Home > Seneca National Bank > Total Interest Expense

Seneca National Bank, Total Interest Expense

2012-03-31 (YTD Data)Rank
Total interest expense$168,0004,852
Interest expense: Domestic office deposits$164,0004,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$844,0004,802
Interest expense: Domestic office deposits$829,0004,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,373
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$654,0004,846
Interest expense: Domestic office deposits$643,0004,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,388
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$456,0004,850
Interest expense: Domestic office deposits$449,0004,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$238,0004,860
Interest expense: Domestic office deposits$235,0004,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,222,0004,763
Interest expense: Domestic office deposits$1,214,0004,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,788
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$962,0004,797
Interest expense: Domestic office deposits$956,0004,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$670,0004,801
Interest expense: Domestic office deposits$666,0004,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,804
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$344,0004,872
Interest expense: Domestic office deposits$343,0004,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,527,0005,123
Interest expense: Domestic office deposits$1,517,0004,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$9,0005,287
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,163,0005,234
Interest expense: Domestic office deposits$1,153,0004,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$9,0005,261
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$777,0005,336
Interest expense: Domestic office deposits$767,0005,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$9,0005,208
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$384,0005,469
Interest expense: Domestic office deposits$375,0005,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$8,0005,056
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,066,0005,214
Interest expense: Domestic office deposits$1,896,0005,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,584
Interest Expense:Demand notes, US treasury & other$65,0004,912
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,634,0005,217
Interest expense: Domestic office deposits$1,487,0005,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,593
Interest Expense:Demand notes, US treasury & other$59,0004,769
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,150,0005,232
Interest expense: Domestic office deposits$1,038,0005,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,628
Interest Expense:Demand notes, US treasury & other$54,0004,453
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$618,0005,197
Interest expense: Domestic office deposits$554,0005,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,889
Interest Expense:Demand notes, US treasury & other$42,0003,949
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,248,0005,561
Interest expense: Domestic office deposits$2,165,0005,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,591
Interest Expense:Demand notes, US treasury & other$35,0005,118
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,601,0005,703
Interest expense: Domestic office deposits$1,563,0005,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,597
Interest Expense:Demand notes, US treasury & other$5,0005,599
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$991,0005,896
Interest expense: Domestic office deposits$963,0005,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,534
Interest Expense:Demand notes, US treasury & other$5,0005,432
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$447,0006,119
Interest expense: Domestic office deposits$432,0005,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,528
Interest Expense:Demand notes, US treasury & other$5,0005,193
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,621,0005,932
Interest expense: Domestic office deposits$1,494,0005,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,492
Interest Expense:Demand notes, US treasury & other$64,0004,967
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,178,0005,953
Interest expense: Domestic office deposits$1,095,0005,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,485
Interest Expense:Demand notes, US treasury & other$34,0005,219
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$774,0005,895
Interest expense: Domestic office deposits$711,0005,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,263
Interest Expense:Demand notes, US treasury & other$24,0005,116
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$372,0005,881
Interest expense: Domestic office deposits$336,0005,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,352
Interest Expense:Demand notes, US treasury & other$21,0004,664
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,155,0005,921
Interest expense: Domestic office deposits$1,091,0005,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,530
Interest Expense:Demand notes, US treasury & other$27,0005,381
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$829,0005,921
Interest expense: Domestic office deposits$790,0005,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,516
Interest Expense:Demand notes, US treasury & other$13,0005,511
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$541,0005,842
Interest expense: Domestic office deposits$519,0005,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,352
Interest Expense:Demand notes, US treasury & other$5,0005,548
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$255,0005,910
Interest expense: Domestic office deposits$243,0005,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$802,0006,258
Interest expense: Domestic office deposits$780,0006,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,385
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$603,0006,237
Interest expense: Domestic office deposits$588,0005,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,413
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$407,0006,246
Interest expense: Domestic office deposits$400,0005,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$210,0006,211
Interest expense: Domestic office deposits$206,0005,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$877,0006,484
Interest expense: Domestic office deposits$863,0006,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,337
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$651,0006,656
Interest expense: Domestic office deposits$639,0006,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,249
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$433,0006,781
Interest expense: Domestic office deposits$424,0006,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$216,0006,859
Interest expense: Domestic office deposits$210,0006,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,038,0006,837
Interest expense: Domestic office deposits$1,011,0006,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,128
Interest Expense:Demand notes, US treasury & other$1,0005,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,288,0007,429
Interest expense: Domestic office deposits$1,239,0007,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,264
Interest Expense:Demand notes, US treasury & other$3,0005,807
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$980,0008,269
Interest expense: Domestic office deposits$959,0008,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,812
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$385,0009,674
Interest expense: Domestic office deposits$385,0009,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.