Home > Cayuga Bank > Total Interest Expense

Cayuga Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$21,814,000749
Interest expense: Domestic office deposits$17,586,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,0001,083
Interest Expense:Demand notes, US treasury & other$3,958,000564
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,853,0004,096
Interest expense: Domestic office deposits$3,123,0004,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,517
Interest Expense:Demand notes, US treasury & other$702,0001,852
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$15,942,000969
Interest expense: Domestic office deposits$12,738,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$3,204,000596
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,906,0001,058
Interest expense: Domestic office deposits$12,942,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,964,000705
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,159,0001,215
Interest expense: Domestic office deposits$12,234,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$925,0001,030
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,216,0001,323
Interest expense: Domestic office deposits$11,322,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$894,000989
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,012,0001,368
Interest expense: Domestic office deposits$10,669,0001,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,343,000818
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,657,0001,351
Interest expense: Domestic office deposits$8,971,0001,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$686,000967
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,976,0001,346
Interest expense: Domestic office deposits$9,675,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$301,0001,192
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$11,855,0001,492
Interest expense: Domestic office deposits$11,739,0001,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,770
Interest Expense:Demand notes, US treasury & other$92,0001,829
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.