Home > Adams National Bank > Total Interest Expense

Adams National Bank, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$475,0003,179
Interest expense: Domestic office deposits$413,0003,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000810
Interest Expense:Demand notes, US treasury & other$45,0002,705
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,874,0003,736
Interest expense: Domestic office deposits$1,602,0003,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000960
Interest Expense:Demand notes, US treasury & other$211,0002,889
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,379,0003,921
Interest expense: Domestic office deposits$1,175,0003,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,041
Interest Expense:Demand notes, US treasury & other$164,0002,917
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$889,0004,093
Interest expense: Domestic office deposits$749,0004,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,117
Interest Expense:Demand notes, US treasury & other$117,0002,891
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$443,0004,229
Interest expense: Domestic office deposits$357,0004,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,061
Interest Expense:Demand notes, US treasury & other$72,0002,710
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$375,0007,403
Interest expense: Domestic office deposits$340,0007,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,884
Interest Expense:Demand notes, US treasury & other$20,0005,061
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,472,0002,519
Interest expense: Domestic office deposits$3,044,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,230
Interest Expense:Demand notes, US treasury & other$382,0002,360
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,476,0002,476
Interest expense: Domestic office deposits$2,186,0002,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,311
Interest Expense:Demand notes, US treasury & other$263,0002,373
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,381,0002,312
Interest expense: Domestic office deposits$1,230,0002,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,301
Interest Expense:Demand notes, US treasury & other$136,0002,374
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,111,0001,946
Interest expense: Domestic office deposits$7,303,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,285
Interest Expense:Demand notes, US treasury & other$639,0002,298
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$6,384,0001,929
Interest expense: Domestic office deposits$5,767,0001,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,311
Interest Expense:Demand notes, US treasury & other$479,0002,312
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,436,0001,942
Interest expense: Domestic office deposits$4,044,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,320
Interest Expense:Demand notes, US treasury & other$297,0002,388
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,409,0001,925
Interest expense: Domestic office deposits$2,235,0001,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,394
Interest Expense:Demand notes, US treasury & other$124,0002,634
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,531,0001,738
Interest expense: Domestic office deposits$10,998,0001,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,894
Interest Expense:Demand notes, US treasury & other$412,0002,696
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,744,0001,713
Interest expense: Domestic office deposits$8,376,0001,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,064
Interest Expense:Demand notes, US treasury & other$298,0002,721
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,569,0001,787
Interest expense: Domestic office deposits$5,331,0001,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,938
Interest Expense:Demand notes, US treasury & other$181,0002,816
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,657,0001,853
Interest expense: Domestic office deposits$2,555,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,672
Interest Expense:Demand notes, US treasury & other$62,0003,333
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,935,0002,061
Interest expense: Domestic office deposits$6,972,0001,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,0001,238
Interest Expense:Demand notes, US treasury & other$650,0002,116
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,453,0002,168
Interest expense: Domestic office deposits$4,657,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,0001,134
Interest Expense:Demand notes, US treasury & other$519,0002,046
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,311,0002,241
Interest expense: Domestic office deposits$2,823,0002,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,197
Interest Expense:Demand notes, US treasury & other$325,0002,097
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,482,0002,352
Interest expense: Domestic office deposits$1,324,0002,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,283
Interest Expense:Demand notes, US treasury & other$95,0002,821
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,826,0002,749
Interest expense: Domestic office deposits$3,583,0002,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,705
Interest Expense:Demand notes, US treasury & other$212,0003,447
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,555,0002,879
Interest expense: Domestic office deposits$2,376,0002,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,835
Interest Expense:Demand notes, US treasury & other$161,0003,408
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,530,0002,999
Interest expense: Domestic office deposits$1,413,0002,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$109,0003,320
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$619,0003,429
Interest expense: Domestic office deposits$560,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$55,0003,256
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,989,0003,673
Interest expense: Domestic office deposits$1,696,0003,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,306
Interest Expense:Demand notes, US treasury & other$271,0002,832
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,425,0003,758
Interest expense: Domestic office deposits$1,196,0003,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$213,0002,752
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$924,0003,843
Interest expense: Domestic office deposits$769,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$144,0002,714
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$460,0003,900
Interest expense: Domestic office deposits$381,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$73,0002,689
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,097,0003,881
Interest expense: Domestic office deposits$1,796,0003,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,496
Interest Expense:Demand notes, US treasury & other$253,0002,917
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,603,0003,939
Interest expense: Domestic office deposits$1,386,0003,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,426
Interest Expense:Demand notes, US treasury & other$177,0003,031
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,073,0004,022
Interest expense: Domestic office deposits$944,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,372
Interest Expense:Demand notes, US treasury & other$100,0003,232
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$519,0004,218
Interest expense: Domestic office deposits$483,0004,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,298
Interest Expense:Demand notes, US treasury & other$20,0004,239
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,584,0003,993
Interest expense: Domestic office deposits$2,438,0003,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,264
Interest Expense:Demand notes, US treasury & other$54,0004,562
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,739,0004,006
Interest expense: Domestic office deposits$3,540,0003,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,492
Interest Expense:Demand notes, US treasury & other$59,0004,575
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,074,0003,913
Interest expense: Domestic office deposits$3,843,0003,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,868
Interest Expense:Demand notes, US treasury & other$64,0004,691
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,350,0004,198
Interest expense: Domestic office deposits$3,120,0004,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,672
Interest Expense:Demand notes, US treasury & other$76,0003,904
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,967,0003,718
Interest expense: Domestic office deposits$3,709,0003,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,426
Interest Expense:Demand notes, US treasury & other$74,0003,458
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,933,0003,737
Interest expense: Domestic office deposits$3,721,0003,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,740
Interest Expense:Demand notes, US treasury & other$77,0003,129
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,048,0004,722
Interest expense: Domestic office deposits$2,926,0004,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,946
Interest Expense:Demand notes, US treasury & other$13,0004,436
Interest Expense: Subordinated notes and debenture$4,000327
1995-12-31 (YTD Data)Rank
Total interest expense$2,751,0005,143
Interest expense: Domestic office deposits$2,642,0005,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,279
Interest Expense:Demand notes, US treasury & other$6,0004,951
Interest Expense: Subordinated notes and debenture$14,000352
1994-12-31 (YTD Data)Rank
Total interest expense$1,940,0005,740
Interest expense: Domestic office deposits$1,862,0005,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,498
Interest Expense:Demand notes, US treasury & other$3,0005,081
Interest Expense: Subordinated notes and debenture$18,000374
1993-12-31 (YTD Data)Rank
Total interest expense$1,515,0007,159
Interest expense: Domestic office deposits$1,478,0007,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,023
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$20,000412
1992-12-31 (YTD Data)Rank
Total interest expense$1,895,0007,367
Interest expense: Domestic office deposits$1,815,0007,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,770
Interest Expense:Demand notes, US treasury & other$33,0002,575
Interest Expense: Subordinated notes and debenture$23,000469

* 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.