Home > Adirondack Bank > Total Interest Expense
Adirondack Bank, Total Interest Expense
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $2,473,000 | 2,401 |
Interest expense: Domestic office deposits | $1,882,000 | 2,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,232 |
Interest Expense:Demand notes, US treasury & other | $571,000 | 625 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,072,000 | 2,736 |
Interest expense: Domestic office deposits | $860,000 | 2,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,208 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 672 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $360,000 | 2,981 |
Interest expense: Domestic office deposits | $317,000 | 2,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,076 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 737 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,127,000 | 2,257 |
Interest expense: Domestic office deposits | $822,000 | 2,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 819 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 553 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $849,000 | 1,968 |
Interest expense: Domestic office deposits | $585,000 | 2,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 641 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 447 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $586,000 | 1,767 |
Interest expense: Domestic office deposits | $358,000 | 2,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 477 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 351 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $331,000 | 1,542 |
Interest expense: Domestic office deposits | $171,000 | 2,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $1,807,000 | 1,433 |
Interest expense: Domestic office deposits | $1,096,000 | 1,931 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $647,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $1,431,000 | 1,450 |
Interest expense: Domestic office deposits | $887,000 | 1,900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $490,000 | 347 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $999,000 | 1,461 |
Interest expense: Domestic office deposits | $627,000 | 1,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 356 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $500,000 | 1,520 |
Interest expense: Domestic office deposits | $312,000 | 1,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $3,594,000 | 1,282 |
Interest expense: Domestic office deposits | $2,817,000 | 1,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 422 |
Interest Expense:Demand notes, US treasury & other | $698,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $2,804,000 | 1,312 |
Interest expense: Domestic office deposits | $2,223,000 | 1,451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 472 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 439 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $1,942,000 | 1,342 |
Interest expense: Domestic office deposits | $1,554,000 | 1,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 442 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,014,000 | 1,402 |
Interest expense: Domestic office deposits | $821,000 | 1,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 447 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $4,997,000 | 1,248 |
Interest expense: Domestic office deposits | $4,216,000 | 1,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $724,000 | 506 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $3,842,000 | 1,219 |
Interest expense: Domestic office deposits | $3,244,000 | 1,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $557,000 | 527 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $2,509,000 | 1,221 |
Interest expense: Domestic office deposits | $2,099,000 | 1,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 750 |
Interest Expense:Demand notes, US treasury & other | $382,000 | 585 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,186,000 | 1,246 |
Interest expense: Domestic office deposits | $972,000 | 1,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 755 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $3,242,000 | 1,347 |
Interest expense: Domestic office deposits | $2,550,000 | 1,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $640,000 | 636 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $2,241,000 | 1,363 |
Interest expense: Domestic office deposits | $1,781,000 | 1,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 799 |
Interest Expense:Demand notes, US treasury & other | $421,000 | 661 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,419,000 | 1,349 |
Interest expense: Domestic office deposits | $1,075,000 | 1,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $655,000 | 1,383 |
Interest expense: Domestic office deposits | $506,000 | 1,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 685 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 651 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $2,621,000 | 1,228 |
Interest expense: Domestic office deposits | $1,817,000 | 1,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 706 |
Interest Expense:Demand notes, US treasury & other | $758,000 | 542 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $1,979,000 | 1,203 |
Interest expense: Domestic office deposits | $1,335,000 | 1,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 687 |
Interest Expense:Demand notes, US treasury & other | $609,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,307,000 | 1,162 |
Interest expense: Domestic office deposits | $860,000 | 1,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $423,000 | 498 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $624,000 | 1,191 |
Interest expense: Domestic office deposits | $414,000 | 1,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 589 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,711,000 | 1,062 |
Interest expense: Domestic office deposits | $1,842,000 | 1,310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $822,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,034,000 | 1,060 |
Interest expense: Domestic office deposits | $1,384,000 | 1,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $615,000 | 603 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,352,000 | 1,062 |
Interest expense: Domestic office deposits | $917,000 | 1,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $413,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $660,000 | 1,083 |
Interest expense: Domestic office deposits | $443,000 | 1,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 609 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,425,000 | 1,150 |
Interest expense: Domestic office deposits | $1,587,000 | 1,452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $802,000 | 598 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,811,000 | 1,166 |
Interest expense: Domestic office deposits | $1,187,000 | 1,479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 676 |
Interest Expense:Demand notes, US treasury & other | $598,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,199,000 | 1,175 |
Interest expense: Domestic office deposits | $785,000 | 1,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 606 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $592,000 | 1,188 |
Interest expense: Domestic office deposits | $386,000 | 1,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 606 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,358,000 | 1,231 |
Interest expense: Domestic office deposits | $1,538,000 | 1,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 624 |
Interest Expense:Demand notes, US treasury & other | $776,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,769,000 | 1,250 |
Interest expense: Domestic office deposits | $1,158,000 | 1,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $578,000 | 631 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,182,000 | 1,255 |
Interest expense: Domestic office deposits | $774,000 | 1,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $385,000 | 637 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $583,000 | 1,287 |
Interest expense: Domestic office deposits | $380,000 | 1,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 648 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,248,000 | 1,514 |
Interest expense: Domestic office deposits | $1,426,000 | 1,957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 651 |
Interest Expense:Demand notes, US treasury & other | $772,000 | 694 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,709,000 | 1,539 |
Interest expense: Domestic office deposits | $1,080,000 | 1,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 657 |
Interest Expense:Demand notes, US treasury & other | $591,000 | 687 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,172,000 | 1,529 |
Interest expense: Domestic office deposits | $743,000 | 1,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 686 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $614,000 | 1,510 |
Interest expense: Domestic office deposits | $399,000 | 1,911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 721 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,862,000 | 1,549 |
Interest expense: Domestic office deposits | $1,979,000 | 1,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 671 |
Interest Expense:Demand notes, US treasury & other | $816,000 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,189,000 | 1,591 |
Interest expense: Domestic office deposits | $1,526,000 | 1,892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 691 |
Interest Expense:Demand notes, US treasury & other | $612,000 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,491,000 | 1,613 |
Interest expense: Domestic office deposits | $1,048,000 | 1,905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 674 |
Interest Expense:Demand notes, US treasury & other | $407,000 | 882 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $763,000 | 1,647 |
Interest expense: Domestic office deposits | $540,000 | 1,913 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 904 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,377,000 | 1,752 |
Interest expense: Domestic office deposits | $2,459,000 | 2,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $813,000 | 1,031 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,590,000 | 1,776 |
Interest expense: Domestic office deposits | $1,899,000 | 2,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 606 |
Interest Expense:Demand notes, US treasury & other | $607,000 | 1,075 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,753,000 | 1,822 |
Interest expense: Domestic office deposits | $1,289,000 | 2,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 598 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 1,114 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $887,000 | 1,864 |
Interest expense: Domestic office deposits | $651,000 | 2,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 1,152 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,158,000 | 1,930 |
Interest expense: Domestic office deposits | $2,994,000 | 2,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $1,025,000 | 1,139 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,169,000 | 1,975 |
Interest expense: Domestic office deposits | $2,297,000 | 2,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 671 |
Interest Expense:Demand notes, US treasury & other | $770,000 | 1,174 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,126,000 | 2,039 |
Interest expense: Domestic office deposits | $1,545,000 | 2,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 1,213 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,067,000 | 2,134 |
Interest expense: Domestic office deposits | $780,000 | 2,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 720 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 1,275 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,764,000 | 1,982 |
Interest expense: Domestic office deposits | $4,571,000 | 2,125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $1,039,000 | 1,446 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,586,000 | 1,970 |
Interest expense: Domestic office deposits | $3,685,000 | 2,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 767 |
Interest Expense:Demand notes, US treasury & other | $776,000 | 1,497 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,239,000 | 1,958 |
Interest expense: Domestic office deposits | $2,630,000 | 2,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 731 |
Interest Expense:Demand notes, US treasury & other | $516,000 | 1,552 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,718,000 | 1,927 |
Interest expense: Domestic office deposits | $1,403,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 701 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 1,575 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $9,164,000 | 1,763 |
Interest expense: Domestic office deposits | $8,060,000 | 1,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 1,032 |
Interest Expense:Demand notes, US treasury & other | $841,000 | 1,939 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,175,000 | 1,760 |
Interest expense: Domestic office deposits | $6,402,000 | 1,653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $579,000 | 2,064 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,076,000 | 1,737 |
Interest expense: Domestic office deposits | $4,597,000 | 1,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,208 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 2,141 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,783,000 | 1,691 |
Interest expense: Domestic office deposits | $2,539,000 | 1,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,282 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 2,115 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $11,683,000 | 1,712 |
Interest expense: Domestic office deposits | $10,810,000 | 1,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $308,000 | 1,295 |
Interest Expense:Demand notes, US treasury & other | $565,000 | 2,305 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,703,000 | 1,718 |
Interest expense: Domestic office deposits | $8,126,000 | 1,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 2,543 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,779,000 | 1,737 |
Interest expense: Domestic office deposits | $5,404,000 | 1,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 2,804 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,858,000 | 1,746 |
Interest expense: Domestic office deposits | $2,653,000 | 1,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 1,054 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,790 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $10,378,000 | 1,623 |
Interest expense: Domestic office deposits | $9,637,000 | 1,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 1,570 |
Interest Expense:Demand notes, US treasury & other | $548,000 | 2,345 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,552,000 | 1,626 |
Interest expense: Domestic office deposits | $7,016,000 | 1,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 1,692 |
Interest Expense:Demand notes, US treasury & other | $413,000 | 2,349 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,755,000 | 1,640 |
Interest expense: Domestic office deposits | $4,434,000 | 1,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,879 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 2,406 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,213,000 | 1,672 |
Interest expense: Domestic office deposits | $2,065,000 | 1,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,017 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,423 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,195,000 | 1,830 |
Interest expense: Domestic office deposits | $5,774,000 | 1,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,783 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,809 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,403,000 | 1,814 |
Interest expense: Domestic office deposits | $4,063,000 | 1,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,731 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 2,651 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,860,000 | 1,772 |
Interest expense: Domestic office deposits | $2,625,000 | 1,539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,642 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 2,528 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,311,000 | 1,814 |
Interest expense: Domestic office deposits | $1,206,000 | 1,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,541 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 2,692 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,989,000 | 2,043 |
Interest expense: Domestic office deposits | $3,612,000 | 1,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,451 |
Interest Expense:Demand notes, US treasury & other | $311,000 | 2,629 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,880,000 | 2,078 |
Interest expense: Domestic office deposits | $2,585,000 | 1,889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,371 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 2,552 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,849,000 | 2,135 |
Interest expense: Domestic office deposits | $1,642,000 | 1,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 2,446 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $925,000 | 2,153 |
Interest expense: Domestic office deposits | $810,000 | 2,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,292 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,294 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,699,000 | 2,391 |
Interest expense: Domestic office deposits | $3,269,000 | 2,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,047 |
Interest Expense:Demand notes, US treasury & other | $330,000 | 2,533 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,812,000 | 2,439 |
Interest expense: Domestic office deposits | $2,509,000 | 2,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 2,742 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,974,000 | 2,399 |
Interest expense: Domestic office deposits | $1,757,000 | 2,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,698 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,036,000 | 2,361 |
Interest expense: Domestic office deposits | $943,000 | 2,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 938 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 2,949 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,601,000 | 2,416 |
Interest expense: Domestic office deposits | $4,255,000 | 2,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,572 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 2,771 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,223,000 | 2,570 |
Interest expense: Domestic office deposits | $6,066,000 | 2,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,704 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 4,664 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,521,000 | 2,563 |
Interest expense: Domestic office deposits | $6,329,000 | 2,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 4,132 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 3,611 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,161,000 | 2,829 |
Interest expense: Domestic office deposits | $5,119,000 | 2,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,669 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,370,000 | 2,804 |
Interest expense: Domestic office deposits | $5,348,000 | 2,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,805 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,818,000 | 3,091 |
Interest expense: Domestic office deposits | $4,795,000 | 2,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,184 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,245,000 | 3,508 |
Interest expense: Domestic office deposits | $4,229,000 | 3,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,466 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,853,000 | 3,795 |
Interest expense: Domestic office deposits | $3,822,000 | 3,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 3,237 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,625,000 | 4,446 |
Interest expense: Domestic office deposits | $2,579,000 | 4,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,940 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,857,000 | 4,292 |
Interest expense: Domestic office deposits | $2,766,000 | 4,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $91,000 | 1,927 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,652,000 | 4,400 |
Interest expense: Domestic office deposits | $3,482,000 | 4,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $170,000 | 1,458 |
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.