Home > Adirondack Bank > Total Interest Expense

Adirondack Bank, Total Interest Expense

2023-09-30 (YTD Data)Rank
Total interest expense$2,473,0002,401
Interest expense: Domestic office deposits$1,882,0002,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,232
Interest Expense:Demand notes, US treasury & other$571,000625
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,072,0002,736
Interest expense: Domestic office deposits$860,0002,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,208
Interest Expense:Demand notes, US treasury & other$199,000672
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$360,0002,981
Interest expense: Domestic office deposits$317,0002,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,076
Interest Expense:Demand notes, US treasury & other$36,000737
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$1,127,0002,257
Interest expense: Domestic office deposits$822,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000819
Interest Expense:Demand notes, US treasury & other$276,000553
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$849,0001,968
Interest expense: Domestic office deposits$585,0002,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000641
Interest Expense:Demand notes, US treasury & other$242,000447
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$586,0001,767
Interest expense: Domestic office deposits$358,0002,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000477
Interest Expense:Demand notes, US treasury & other$212,000351
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$331,0001,542
Interest expense: Domestic office deposits$171,0002,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000402
Interest Expense:Demand notes, US treasury & other$152,000289
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$1,807,0001,433
Interest expense: Domestic office deposits$1,096,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000296
Interest Expense:Demand notes, US treasury & other$647,000338
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$1,431,0001,450
Interest expense: Domestic office deposits$887,0001,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000283
Interest Expense:Demand notes, US treasury & other$490,000347
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$999,0001,461
Interest expense: Domestic office deposits$627,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000251
Interest Expense:Demand notes, US treasury & other$328,000356
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$500,0001,520
Interest expense: Domestic office deposits$312,0001,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000251
Interest Expense:Demand notes, US treasury & other$165,000365
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$3,594,0001,282
Interest expense: Domestic office deposits$2,817,0001,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000422
Interest Expense:Demand notes, US treasury & other$698,000435
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$2,804,0001,312
Interest expense: Domestic office deposits$2,223,0001,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000472
Interest Expense:Demand notes, US treasury & other$527,000439
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,942,0001,342
Interest expense: Domestic office deposits$1,554,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000503
Interest Expense:Demand notes, US treasury & other$353,000442
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,014,0001,402
Interest expense: Domestic office deposits$821,0001,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000567
Interest Expense:Demand notes, US treasury & other$177,000447
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$4,997,0001,248
Interest expense: Domestic office deposits$4,216,0001,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000694
Interest Expense:Demand notes, US treasury & other$724,000506
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$3,842,0001,219
Interest expense: Domestic office deposits$3,244,0001,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000724
Interest Expense:Demand notes, US treasury & other$557,000527
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$2,509,0001,221
Interest expense: Domestic office deposits$2,099,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000750
Interest Expense:Demand notes, US treasury & other$382,000585
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,186,0001,246
Interest expense: Domestic office deposits$972,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000755
Interest Expense:Demand notes, US treasury & other$199,000586
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$3,242,0001,347
Interest expense: Domestic office deposits$2,550,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000810
Interest Expense:Demand notes, US treasury & other$640,000636
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,241,0001,363
Interest expense: Domestic office deposits$1,781,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000799
Interest Expense:Demand notes, US treasury & other$421,000661
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,419,0001,349
Interest expense: Domestic office deposits$1,075,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000749
Interest Expense:Demand notes, US treasury & other$318,000626
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$655,0001,383
Interest expense: Domestic office deposits$506,0001,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000685
Interest Expense:Demand notes, US treasury & other$135,000651
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,621,0001,228
Interest expense: Domestic office deposits$1,817,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000706
Interest Expense:Demand notes, US treasury & other$758,000542
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,979,0001,203
Interest expense: Domestic office deposits$1,335,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000687
Interest Expense:Demand notes, US treasury & other$609,000520
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,307,0001,162
Interest expense: Domestic office deposits$860,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000654
Interest Expense:Demand notes, US treasury & other$423,000498
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$624,0001,191
Interest expense: Domestic office deposits$414,0001,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000589
Interest Expense:Demand notes, US treasury & other$197,000507
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,711,0001,062
Interest expense: Domestic office deposits$1,842,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000608
Interest Expense:Demand notes, US treasury & other$822,000594
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,034,0001,060
Interest expense: Domestic office deposits$1,384,0001,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000603
Interest Expense:Demand notes, US treasury & other$615,000603
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,352,0001,062
Interest expense: Domestic office deposits$917,0001,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000623
Interest Expense:Demand notes, US treasury & other$413,000601
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$660,0001,083
Interest expense: Domestic office deposits$443,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000591
Interest Expense:Demand notes, US treasury & other$205,000609
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,425,0001,150
Interest expense: Domestic office deposits$1,587,0001,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000656
Interest Expense:Demand notes, US treasury & other$802,000598
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,811,0001,166
Interest expense: Domestic office deposits$1,187,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000676
Interest Expense:Demand notes, US treasury & other$598,000595
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,199,0001,175
Interest expense: Domestic office deposits$785,0001,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000664
Interest Expense:Demand notes, US treasury & other$396,000606
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$592,0001,188
Interest expense: Domestic office deposits$386,0001,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000653
Interest Expense:Demand notes, US treasury & other$197,000606
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,358,0001,231
Interest expense: Domestic office deposits$1,538,0001,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000624
Interest Expense:Demand notes, US treasury & other$776,000626
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,769,0001,250
Interest expense: Domestic office deposits$1,158,0001,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000626
Interest Expense:Demand notes, US treasury & other$578,000631
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,182,0001,255
Interest expense: Domestic office deposits$774,0001,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000612
Interest Expense:Demand notes, US treasury & other$385,000637
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$583,0001,287
Interest expense: Domestic office deposits$380,0001,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000585
Interest Expense:Demand notes, US treasury & other$191,000648
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,248,0001,514
Interest expense: Domestic office deposits$1,426,0001,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000651
Interest Expense:Demand notes, US treasury & other$772,000694
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,709,0001,539
Interest expense: Domestic office deposits$1,080,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000657
Interest Expense:Demand notes, US treasury & other$591,000687
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,172,0001,529
Interest expense: Domestic office deposits$743,0001,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000646
Interest Expense:Demand notes, US treasury & other$403,000686
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$614,0001,510
Interest expense: Domestic office deposits$399,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000622
Interest Expense:Demand notes, US treasury & other$201,000721
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,862,0001,549
Interest expense: Domestic office deposits$1,979,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000671
Interest Expense:Demand notes, US treasury & other$816,000833
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,189,0001,591
Interest expense: Domestic office deposits$1,526,0001,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000691
Interest Expense:Demand notes, US treasury & other$612,000859
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,491,0001,613
Interest expense: Domestic office deposits$1,048,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000674
Interest Expense:Demand notes, US treasury & other$407,000882
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$763,0001,647
Interest expense: Domestic office deposits$540,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000680
Interest Expense:Demand notes, US treasury & other$204,000904
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,377,0001,752
Interest expense: Domestic office deposits$2,459,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000622
Interest Expense:Demand notes, US treasury & other$813,0001,031
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,590,0001,776
Interest expense: Domestic office deposits$1,899,0002,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000606
Interest Expense:Demand notes, US treasury & other$607,0001,075
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,753,0001,822
Interest expense: Domestic office deposits$1,289,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000598
Interest Expense:Demand notes, US treasury & other$403,0001,114
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$887,0001,864
Interest expense: Domestic office deposits$651,0002,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000567
Interest Expense:Demand notes, US treasury & other$201,0001,152
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,158,0001,930
Interest expense: Domestic office deposits$2,994,0002,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000654
Interest Expense:Demand notes, US treasury & other$1,025,0001,139
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,169,0001,975
Interest expense: Domestic office deposits$2,297,0002,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000671
Interest Expense:Demand notes, US treasury & other$770,0001,174
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,126,0002,039
Interest expense: Domestic office deposits$1,545,0002,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000683
Interest Expense:Demand notes, US treasury & other$512,0001,213
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,067,0002,134
Interest expense: Domestic office deposits$780,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000720
Interest Expense:Demand notes, US treasury & other$254,0001,275
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,764,0001,982
Interest expense: Domestic office deposits$4,571,0002,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000773
Interest Expense:Demand notes, US treasury & other$1,039,0001,446
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,586,0001,970
Interest expense: Domestic office deposits$3,685,0002,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000767
Interest Expense:Demand notes, US treasury & other$776,0001,497
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,239,0001,958
Interest expense: Domestic office deposits$2,630,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000731
Interest Expense:Demand notes, US treasury & other$516,0001,552
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,718,0001,927
Interest expense: Domestic office deposits$1,403,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000701
Interest Expense:Demand notes, US treasury & other$260,0001,575
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,164,0001,763
Interest expense: Domestic office deposits$8,060,0001,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,0001,032
Interest Expense:Demand notes, US treasury & other$841,0001,939
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,175,0001,760
Interest expense: Domestic office deposits$6,402,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,109
Interest Expense:Demand notes, US treasury & other$579,0002,064
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,076,0001,737
Interest expense: Domestic office deposits$4,597,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,208
Interest Expense:Demand notes, US treasury & other$365,0002,141
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,783,0001,691
Interest expense: Domestic office deposits$2,539,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,282
Interest Expense:Demand notes, US treasury & other$185,0002,115
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,683,0001,712
Interest expense: Domestic office deposits$10,810,0001,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,0001,295
Interest Expense:Demand notes, US treasury & other$565,0002,305
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,703,0001,718
Interest expense: Domestic office deposits$8,126,0001,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,269
Interest Expense:Demand notes, US treasury & other$340,0002,543
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,779,0001,737
Interest expense: Domestic office deposits$5,404,0001,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,0001,143
Interest Expense:Demand notes, US treasury & other$184,0002,804
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,858,0001,746
Interest expense: Domestic office deposits$2,653,0001,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,054
Interest Expense:Demand notes, US treasury & other$95,0002,790
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,378,0001,623
Interest expense: Domestic office deposits$9,637,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,570
Interest Expense:Demand notes, US treasury & other$548,0002,345
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,552,0001,626
Interest expense: Domestic office deposits$7,016,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,692
Interest Expense:Demand notes, US treasury & other$413,0002,349
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,755,0001,640
Interest expense: Domestic office deposits$4,434,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,879
Interest Expense:Demand notes, US treasury & other$258,0002,406
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,213,0001,672
Interest expense: Domestic office deposits$2,065,0001,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,017
Interest Expense:Demand notes, US treasury & other$125,0002,423
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,195,0001,830
Interest expense: Domestic office deposits$5,774,0001,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,783
Interest Expense:Demand notes, US treasury & other$334,0002,809
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,403,0001,814
Interest expense: Domestic office deposits$4,063,0001,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,731
Interest Expense:Demand notes, US treasury & other$275,0002,651
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,860,0001,772
Interest expense: Domestic office deposits$2,625,0001,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,642
Interest Expense:Demand notes, US treasury & other$193,0002,528
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,311,0001,814
Interest expense: Domestic office deposits$1,206,0001,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,541
Interest Expense:Demand notes, US treasury & other$83,0002,692
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,989,0002,043
Interest expense: Domestic office deposits$3,612,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,451
Interest Expense:Demand notes, US treasury & other$311,0002,629
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,880,0002,078
Interest expense: Domestic office deposits$2,585,0001,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,371
Interest Expense:Demand notes, US treasury & other$245,0002,552
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,849,0002,135
Interest expense: Domestic office deposits$1,642,0001,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,298
Interest Expense:Demand notes, US treasury & other$174,0002,446
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$925,0002,153
Interest expense: Domestic office deposits$810,0002,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$99,0002,294
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,699,0002,391
Interest expense: Domestic office deposits$3,269,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,047
Interest Expense:Demand notes, US treasury & other$330,0002,533
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,812,0002,439
Interest expense: Domestic office deposits$2,509,0002,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000973
Interest Expense:Demand notes, US treasury & other$217,0002,742
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,974,0002,399
Interest expense: Domestic office deposits$1,757,0002,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000884
Interest Expense:Demand notes, US treasury & other$149,0002,698
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,036,0002,361
Interest expense: Domestic office deposits$943,0002,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000938
Interest Expense:Demand notes, US treasury & other$62,0002,949
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,601,0002,416
Interest expense: Domestic office deposits$4,255,0002,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,572
Interest Expense:Demand notes, US treasury & other$289,0002,771
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,223,0002,570
Interest expense: Domestic office deposits$6,066,0002,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,704
Interest Expense:Demand notes, US treasury & other$53,0004,664
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,521,0002,563
Interest expense: Domestic office deposits$6,329,0002,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,132
Interest Expense:Demand notes, US treasury & other$177,0003,611
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,161,0002,829
Interest expense: Domestic office deposits$5,119,0002,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,669
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,370,0002,804
Interest expense: Domestic office deposits$5,348,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,805
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,818,0003,091
Interest expense: Domestic office deposits$4,795,0002,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,184
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,245,0003,508
Interest expense: Domestic office deposits$4,229,0003,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,466
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,853,0003,795
Interest expense: Domestic office deposits$3,822,0003,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,237
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,625,0004,446
Interest expense: Domestic office deposits$2,579,0004,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$46,0002,940
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,857,0004,292
Interest expense: Domestic office deposits$2,766,0004,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$91,0001,927
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,652,0004,400
Interest expense: Domestic office deposits$3,482,0004,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$170,0001,458
Interest Expense: Subordinated notes and debenture$0595

* 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.