Home > Adams National Bank > Total Interest Expense
Adams National Bank, Total Interest Expense
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $475,000 | 3,179 |
Interest expense: Domestic office deposits | $413,000 | 3,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 2,705 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,874,000 | 3,736 |
Interest expense: Domestic office deposits | $1,602,000 | 3,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 960 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 2,889 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,379,000 | 3,921 |
Interest expense: Domestic office deposits | $1,175,000 | 3,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,041 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,917 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $889,000 | 4,093 |
Interest expense: Domestic office deposits | $749,000 | 4,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,117 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 2,891 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $443,000 | 4,229 |
Interest expense: Domestic office deposits | $357,000 | 4,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,061 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,710 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $375,000 | 7,403 |
Interest expense: Domestic office deposits | $340,000 | 7,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,884 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,061 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,472,000 | 2,519 |
Interest expense: Domestic office deposits | $3,044,000 | 2,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,230 |
Interest Expense:Demand notes, US treasury & other | $382,000 | 2,360 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,476,000 | 2,476 |
Interest expense: Domestic office deposits | $2,186,000 | 2,417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,311 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 2,373 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,381,000 | 2,312 |
Interest expense: Domestic office deposits | $1,230,000 | 2,255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 2,374 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $8,111,000 | 1,946 |
Interest expense: Domestic office deposits | $7,303,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 1,285 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 2,298 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,384,000 | 1,929 |
Interest expense: Domestic office deposits | $5,767,000 | 1,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 1,311 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 2,312 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,436,000 | 1,942 |
Interest expense: Domestic office deposits | $4,044,000 | 1,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,320 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 2,388 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,409,000 | 1,925 |
Interest expense: Domestic office deposits | $2,235,000 | 1,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 2,634 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $11,531,000 | 1,738 |
Interest expense: Domestic office deposits | $10,998,000 | 1,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,894 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 2,696 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,744,000 | 1,713 |
Interest expense: Domestic office deposits | $8,376,000 | 1,533 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 2,064 |
Interest Expense:Demand notes, US treasury & other | $298,000 | 2,721 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,569,000 | 1,787 |
Interest expense: Domestic office deposits | $5,331,000 | 1,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,938 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 2,816 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,657,000 | 1,853 |
Interest expense: Domestic office deposits | $2,555,000 | 1,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,672 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,333 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,935,000 | 2,061 |
Interest expense: Domestic office deposits | $6,972,000 | 1,987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $313,000 | 1,238 |
Interest Expense:Demand notes, US treasury & other | $650,000 | 2,116 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,453,000 | 2,168 |
Interest expense: Domestic office deposits | $4,657,000 | 2,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $277,000 | 1,134 |
Interest Expense:Demand notes, US treasury & other | $519,000 | 2,046 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,311,000 | 2,241 |
Interest expense: Domestic office deposits | $2,823,000 | 2,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 1,197 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 2,097 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,482,000 | 2,352 |
Interest expense: Domestic office deposits | $1,324,000 | 2,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,283 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,821 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,826,000 | 2,749 |
Interest expense: Domestic office deposits | $3,583,000 | 2,498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,705 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 3,447 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,555,000 | 2,879 |
Interest expense: Domestic office deposits | $2,376,000 | 2,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 3,408 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,530,000 | 2,999 |
Interest expense: Domestic office deposits | $1,413,000 | 2,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,969 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 3,320 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $619,000 | 3,429 |
Interest expense: Domestic office deposits | $560,000 | 3,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,760 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,256 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,989,000 | 3,673 |
Interest expense: Domestic office deposits | $1,696,000 | 3,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,306 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 2,832 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,425,000 | 3,758 |
Interest expense: Domestic office deposits | $1,196,000 | 3,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,231 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 2,752 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $924,000 | 3,843 |
Interest expense: Domestic office deposits | $769,000 | 3,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,069 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 2,714 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $460,000 | 3,900 |
Interest expense: Domestic office deposits | $381,000 | 4,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,955 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 2,689 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,097,000 | 3,881 |
Interest expense: Domestic office deposits | $1,796,000 | 3,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,496 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 2,917 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,603,000 | 3,939 |
Interest expense: Domestic office deposits | $1,386,000 | 3,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,426 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 3,031 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,073,000 | 4,022 |
Interest expense: Domestic office deposits | $944,000 | 4,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,372 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 3,232 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $519,000 | 4,218 |
Interest expense: Domestic office deposits | $483,000 | 4,069 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,239 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,584,000 | 3,993 |
Interest expense: Domestic office deposits | $2,438,000 | 3,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,264 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 4,562 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,739,000 | 4,006 |
Interest expense: Domestic office deposits | $3,540,000 | 3,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 1,492 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 4,575 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,074,000 | 3,913 |
Interest expense: Domestic office deposits | $3,843,000 | 3,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 1,868 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 4,691 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,350,000 | 4,198 |
Interest expense: Domestic office deposits | $3,120,000 | 4,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 1,672 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 3,904 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,967,000 | 3,718 |
Interest expense: Domestic office deposits | $3,709,000 | 3,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 1,426 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,458 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,933,000 | 3,737 |
Interest expense: Domestic office deposits | $3,721,000 | 3,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,129 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,048,000 | 4,722 |
Interest expense: Domestic office deposits | $2,926,000 | 4,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 1,946 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,436 |
Interest Expense: Subordinated notes and debenture | $4,000 | 327 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,751,000 | 5,143 |
Interest expense: Domestic office deposits | $2,642,000 | 5,078 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 2,279 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,951 |
Interest Expense: Subordinated notes and debenture | $14,000 | 352 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,940,000 | 5,740 |
Interest expense: Domestic office deposits | $1,862,000 | 5,725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 2,498 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,081 |
Interest Expense: Subordinated notes and debenture | $18,000 | 374 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,515,000 | 7,159 |
Interest expense: Domestic office deposits | $1,478,000 | 7,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,023 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $20,000 | 412 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,895,000 | 7,367 |
Interest expense: Domestic office deposits | $1,815,000 | 7,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,770 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,575 |
Interest Expense: Subordinated notes and debenture | $23,000 | 469 |
* 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.