Home > The Cortland Savings and Banking Company > Total Interest Expense
The Cortland Savings and Banking Company, Total Interest Expense
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,290,000 | 1,577 |
| Interest expense: Domestic office deposits | $1,150,000 | 1,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $946,000 | 1,523 |
| Interest expense: Domestic office deposits | $840,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $534,000 | 1,446 |
| Interest expense: Domestic office deposits | $474,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,815,000 | 1,216 |
| Interest expense: Domestic office deposits | $3,378,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,103,000 | 1,195 |
| Interest expense: Domestic office deposits | $2,731,000 | 1,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,234,000 | 1,196 |
| Interest expense: Domestic office deposits | $1,979,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,228,000 | 1,215 |
| Interest expense: Domestic office deposits | $1,096,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,576,000 | 1,133 |
| Interest expense: Domestic office deposits | $4,843,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,554 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,184,000 | 1,135 |
| Interest expense: Domestic office deposits | $3,607,000 | 1,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,776,000 | 1,117 |
| Interest expense: Domestic office deposits | $2,369,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,372,000 | 1,100 |
| Interest expense: Domestic office deposits | $1,161,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,401,000 | 1,039 |
| Interest expense: Domestic office deposits | $3,527,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,774 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,160,000 | 1,021 |
| Interest expense: Domestic office deposits | $2,548,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,768 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,007,000 | 999 |
| Interest expense: Domestic office deposits | $1,639,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $983,000 | 968 |
| Interest expense: Domestic office deposits | $789,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,201,000 | 1,016 |
| Interest expense: Domestic office deposits | $2,571,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,350,000 | 1,021 |
| Interest expense: Domestic office deposits | $1,871,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,546,000 | 1,007 |
| Interest expense: Domestic office deposits | $1,212,000 | 1,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $762,000 | 1,003 |
| Interest expense: Domestic office deposits | $586,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,924,000 | 987 |
| Interest expense: Domestic office deposits | $2,093,000 | 1,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $118,000 | 99 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,158,000 | 1,006 |
| Interest expense: Domestic office deposits | $1,537,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,341 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 673 |
| Interest Expense: Subordinated notes and debenture | $85,000 | 103 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,414,000 | 1,015 |
| Interest expense: Domestic office deposits | $1,002,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,358 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 103 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $693,000 | 1,026 |
| Interest expense: Domestic office deposits | $486,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 100 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,610,000 | 1,081 |
| Interest expense: Domestic office deposits | $1,668,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $844,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 100 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,930,000 | 1,102 |
| Interest expense: Domestic office deposits | $1,227,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $69,000 | 101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,281,000 | 1,110 |
| Interest expense: Domestic office deposits | $815,000 | 1,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $46,000 | 99 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $649,000 | 1,101 |
| Interest expense: Domestic office deposits | $415,000 | 1,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 97 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,886,000 | 1,035 |
| Interest expense: Domestic office deposits | $1,694,000 | 1,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $1,099,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 107 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,197,000 | 1,030 |
| Interest expense: Domestic office deposits | $1,269,000 | 1,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 107 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,471,000 | 1,025 |
| Interest expense: Domestic office deposits | $845,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 108 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $744,000 | 1,021 |
| Interest expense: Domestic office deposits | $431,000 | 1,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 103 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,407,000 | 992 |
| Interest expense: Domestic office deposits | $2,102,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $1,209,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $93,000 | 116 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,615,000 | 1,007 |
| Interest expense: Domestic office deposits | $1,626,000 | 1,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $917,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 120 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,771,000 | 1,018 |
| Interest expense: Domestic office deposits | $1,110,000 | 1,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 121 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 1,026 |
| Interest expense: Domestic office deposits | $583,000 | 1,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 125 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,075,000 | 1,098 |
| Interest expense: Domestic office deposits | $2,698,000 | 1,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,687 |
| Interest Expense:Demand notes, US treasury & other | $1,268,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 146 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,106,000 | 1,133 |
| Interest expense: Domestic office deposits | $2,064,000 | 1,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $79,000 | 141 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 1,171 |
| Interest expense: Domestic office deposits | $1,403,000 | 1,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $635,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 145 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,065,000 | 1,195 |
| Interest expense: Domestic office deposits | $720,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 146 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,735,000 | 1,289 |
| Interest expense: Domestic office deposits | $3,293,000 | 1,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,797 |
| Interest Expense:Demand notes, US treasury & other | $1,342,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $95,000 | 163 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,616,000 | 1,320 |
| Interest expense: Domestic office deposits | $2,519,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,758 |
| Interest Expense:Demand notes, US treasury & other | $1,023,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $70,000 | 165 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,458,000 | 1,337 |
| Interest expense: Domestic office deposits | $1,705,000 | 1,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 1,358 |
| Interest expense: Domestic office deposits | $864,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 170 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,371,000 | 1,302 |
| Interest expense: Domestic office deposits | $4,079,000 | 1,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,714 |
| Interest Expense:Demand notes, US treasury & other | $2,185,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $97,000 | 196 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,954,000 | 1,309 |
| Interest expense: Domestic office deposits | $3,154,000 | 1,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $1,720,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 199 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,385,000 | 1,327 |
| Interest expense: Domestic office deposits | $2,162,000 | 1,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,804 |
| Interest Expense:Demand notes, US treasury & other | $1,173,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $46,000 | 205 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,761,000 | 1,330 |
| Interest expense: Domestic office deposits | $1,116,000 | 1,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,792 |
| Interest Expense:Demand notes, US treasury & other | $620,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 205 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,243,000 | 1,285 |
| Interest expense: Domestic office deposits | $6,294,000 | 1,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $2,804,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $136,000 | 217 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,269,000 | 1,297 |
| Interest expense: Domestic office deposits | $5,023,000 | 1,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,147 |
| Interest Expense:Demand notes, US treasury & other | $2,127,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $112,000 | 221 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,020,000 | 1,314 |
| Interest expense: Domestic office deposits | $3,522,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,242 |
| Interest Expense:Demand notes, US treasury & other | $1,410,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $84,000 | 212 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,585,000 | 1,329 |
| Interest expense: Domestic office deposits | $1,835,000 | 1,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 206 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,205,000 | 1,337 |
| Interest expense: Domestic office deposits | $8,816,000 | 1,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,621 |
| Interest Expense:Demand notes, US treasury & other | $3,018,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $272,000 | 184 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,383,000 | 1,359 |
| Interest expense: Domestic office deposits | $6,791,000 | 1,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $2,294,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $212,000 | 183 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,456,000 | 1,364 |
| Interest expense: Domestic office deposits | $4,701,000 | 1,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,577 |
| Interest Expense:Demand notes, US treasury & other | $1,540,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $151,000 | 183 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,399,000 | 1,381 |
| Interest expense: Domestic office deposits | $2,477,000 | 1,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 755 |
| Interest Expense: Subordinated notes and debenture | $89,000 | 173 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,832,000 | 1,446 |
| Interest expense: Domestic office deposits | $10,456,000 | 1,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 1,416 |
| Interest Expense:Demand notes, US treasury & other | $3,124,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 256 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,301,000 | 1,452 |
| Interest expense: Domestic office deposits | $7,804,000 | 1,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $2,310,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,711,000 | 1,493 |
| Interest expense: Domestic office deposits | $5,040,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,433 |
| Interest Expense:Demand notes, US treasury & other | $1,550,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,216,000 | 1,542 |
| Interest expense: Domestic office deposits | $2,382,000 | 1,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $768,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,582,000 | 1,452 |
| Interest expense: Domestic office deposits | $8,509,000 | 1,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $2,890,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,416,000 | 1,452 |
| Interest expense: Domestic office deposits | $6,135,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $2,164,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,436,000 | 1,416 |
| Interest expense: Domestic office deposits | $3,961,000 | 1,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,879 |
| Interest Expense:Demand notes, US treasury & other | $1,412,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,653,000 | 1,389 |
| Interest expense: Domestic office deposits | $1,934,000 | 1,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,208 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,665,000 | 1,315 |
| Interest expense: Domestic office deposits | $6,159,000 | 1,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,923 |
| Interest Expense:Demand notes, US treasury & other | $2,432,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,226,000 | 1,283 |
| Interest expense: Domestic office deposits | $4,416,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | $1,763,000 | 772 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,029,000 | 1,237 |
| Interest expense: Domestic office deposits | $2,847,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,957 |
| Interest Expense:Demand notes, US treasury & other | $1,154,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,005,000 | 1,178 |
| Interest expense: Domestic office deposits | $1,419,000 | 1,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,869 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,010,000 | 1,013 |
| Interest expense: Domestic office deposits | $5,787,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,047 |
| Interest Expense:Demand notes, US treasury & other | $2,193,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,964,000 | 995 |
| Interest expense: Domestic office deposits | $4,302,000 | 1,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $1,642,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,940,000 | 989 |
| Interest expense: Domestic office deposits | $2,833,000 | 1,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,966,000 | 1,014 |
| Interest expense: Domestic office deposits | $1,408,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 738 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,132,000 | 1,102 |
| Interest expense: Domestic office deposits | $5,819,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,199 |
| Interest Expense:Demand notes, US treasury & other | $2,296,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,155,000 | 1,139 |
| Interest expense: Domestic office deposits | $4,394,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,316 |
| Interest Expense:Demand notes, US treasury & other | $1,750,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,138,000 | 1,156 |
| Interest expense: Domestic office deposits | $2,970,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $1,160,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,097,000 | 1,164 |
| Interest expense: Domestic office deposits | $1,516,000 | 1,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 752 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,004,000 | 1,125 |
| Interest expense: Domestic office deposits | $7,534,000 | 1,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $2,440,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,823,000 | 1,171 |
| Interest expense: Domestic office deposits | $11,176,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,489 |
| Interest Expense:Demand notes, US treasury & other | $2,505,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,137,000 | 1,226 |
| Interest expense: Domestic office deposits | $11,344,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 1,454 |
| Interest Expense:Demand notes, US treasury & other | $2,514,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,392,000 | 1,228 |
| Interest expense: Domestic office deposits | $10,353,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 1,488 |
| Interest Expense:Demand notes, US treasury & other | $1,838,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,041,000 | 1,193 |
| Interest expense: Domestic office deposits | $11,311,000 | 1,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $1,583,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,347,000 | 1,202 |
| Interest expense: Domestic office deposits | $12,081,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 1,403 |
| Interest Expense:Demand notes, US treasury & other | $1,054,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,741,000 | 1,268 |
| Interest expense: Domestic office deposits | $11,973,000 | 1,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 1,387 |
| Interest Expense:Demand notes, US treasury & other | $540,000 | 1,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,421,000 | 1,425 |
| Interest expense: Domestic office deposits | $11,035,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 2,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,498,000 | 1,373 |
| Interest expense: Domestic office deposits | $9,372,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,963 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,127,000 | 1,326 |
| Interest expense: Domestic office deposits | $10,028,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,079,000 | 1,354 |
| Interest expense: Domestic office deposits | $12,972,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,750 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.