Home > Chemung Canal Trust Company > Total Interest Expense
Chemung Canal Trust Company, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,882,000 | 502 |
| Interest expense: Domestic office deposits | $11,157,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 4,389 |
| Interest expense: Domestic office deposits | $0 | 4,385 |
| Interest expense: Foreign office deposits | $109,000 | 41 |
| Interest expense: Federal funds purchased | $80,684 | 736 |
| Interest Expense:Demand notes, US treasury & other | $0 | 911 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 59 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 4,421 |
| Interest expense: Domestic office deposits | $0 | 4,419 |
| Interest expense: Foreign office deposits | $109,000 | 38 |
| Interest expense: Federal funds purchased | $83,050 | 667 |
| Interest Expense:Demand notes, US treasury & other | $0 | 899 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 61 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $0 | 4,438 |
| Interest expense: Domestic office deposits | $0 | 4,436 |
| Interest expense: Foreign office deposits | $109,000 | 48 |
| Interest expense: Federal funds purchased | $80,757 | 617 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 57 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,485,000 | 483 |
| Interest expense: Domestic office deposits | $24,580,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $1,905,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,486,000 | 483 |
| Interest expense: Domestic office deposits | $13,858,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $1,628,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,283,000 | 514 |
| Interest expense: Domestic office deposits | $5,388,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $895,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,299,000 | 587 |
| Interest expense: Domestic office deposits | $6,658,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,689,000 | 613 |
| Interest expense: Domestic office deposits | $3,325,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,680,000 | 695 |
| Interest expense: Domestic office deposits | $1,519,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $782,000 | 706 |
| Interest expense: Domestic office deposits | $749,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,422,000 | 803 |
| Interest expense: Domestic office deposits | $3,287,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 563 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,623,000 | 836 |
| Interest expense: Domestic office deposits | $2,523,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,821,000 | 840 |
| Interest expense: Domestic office deposits | $1,754,000 | 755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 845 |
| Interest expense: Domestic office deposits | $921,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,993,000 | 1,163 |
| Interest expense: Domestic office deposits | $3,832,000 | 1,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,051,000 | 1,216 |
| Interest expense: Domestic office deposits | $2,925,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,207,000 | 1,211 |
| Interest expense: Domestic office deposits | $2,116,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,324,000 | 1,129 |
| Interest expense: Domestic office deposits | $1,289,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,327,000 | 1,014 |
| Interest expense: Domestic office deposits | $6,180,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,750,000 | 1,017 |
| Interest expense: Domestic office deposits | $4,639,000 | 939 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,083,000 | 1,020 |
| Interest expense: Domestic office deposits | $3,009,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,500,000 | 1,020 |
| Interest expense: Domestic office deposits | $1,463,000 | 930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,082,000 | 1,112 |
| Interest expense: Domestic office deposits | $3,332,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 646 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,685,000 | 1,190 |
| Interest expense: Domestic office deposits | $1,974,000 | 1,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,625,000 | 1,219 |
| Interest expense: Domestic office deposits | $1,113,000 | 1,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $771,000 | 1,211 |
| Interest expense: Domestic office deposits | $503,000 | 1,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,075,000 | 1,056 |
| Interest expense: Domestic office deposits | $2,175,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,293,000 | 1,044 |
| Interest expense: Domestic office deposits | $1,637,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $383,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,557,000 | 998 |
| Interest expense: Domestic office deposits | $1,091,000 | 1,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $822,000 | 932 |
| Interest expense: Domestic office deposits | $540,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,845,000 | 766 |
| Interest expense: Domestic office deposits | $2,176,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $849,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $820,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,871,000 | 768 |
| Interest expense: Domestic office deposits | $1,612,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $636,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $623,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,885,000 | 772 |
| Interest expense: Domestic office deposits | $1,050,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 121 |
| 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 | $926,000 | 782 |
| Interest expense: Domestic office deposits | $509,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,608,000 | 777 |
| Interest expense: Domestic office deposits | $2,010,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $848,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,673,000 | 790 |
| Interest expense: Domestic office deposits | $1,482,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,768,000 | 794 |
| Interest expense: Domestic office deposits | $982,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $894,000 | 792 |
| Interest expense: Domestic office deposits | $488,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 115 |
| 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 | $3,652,000 | 805 |
| Interest expense: Domestic office deposits | $2,050,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $848,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,762,000 | 809 |
| Interest expense: Domestic office deposits | $1,556,000 | 1,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,846,000 | 810 |
| Interest expense: Domestic office deposits | $1,044,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $420,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $922,000 | 823 |
| Interest expense: Domestic office deposits | $524,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,037,000 | 842 |
| Interest expense: Domestic office deposits | $2,355,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $858,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $824,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,034,000 | 868 |
| Interest expense: Domestic office deposits | $1,795,000 | 1,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,039,000 | 878 |
| Interest expense: Domestic office deposits | $1,221,000 | 1,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,033,000 | 898 |
| Interest expense: Domestic office deposits | $626,000 | 1,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,300,000 | 847 |
| Interest expense: Domestic office deposits | $3,247,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $994,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,167,000 | 844 |
| Interest expense: Domestic office deposits | $2,536,000 | 1,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $763,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $868,000 | 671 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,926,000 | 834 |
| Interest expense: Domestic office deposits | $1,760,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $634,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,525,000 | 818 |
| Interest expense: Domestic office deposits | $929,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 673 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,806,000 | 885 |
| Interest expense: Domestic office deposits | $4,358,000 | 1,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,375,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $1,073,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,171,000 | 921 |
| Interest expense: Domestic office deposits | $3,332,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,056,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $783,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,420,000 | 965 |
| Interest expense: Domestic office deposits | $2,193,000 | 1,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $729,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $498,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,634,000 | 1,052 |
| Interest expense: Domestic office deposits | $1,029,000 | 1,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $371,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,219,000 | 1,018 |
| Interest expense: Domestic office deposits | $5,627,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,641,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $951,000 | 1,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,422,000 | 1,009 |
| Interest expense: Domestic office deposits | $4,454,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,257,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $711,000 | 1,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,465,000 | 1,003 |
| Interest expense: Domestic office deposits | $3,119,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $874,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 1,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,356,000 | 1,003 |
| Interest expense: Domestic office deposits | $1,665,000 | 1,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,339,000 | 1,041 |
| Interest expense: Domestic office deposits | $8,433,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,955,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $951,000 | 1,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,681,000 | 1,077 |
| Interest expense: Domestic office deposits | $6,482,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,488,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $711,000 | 1,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,836,000 | 1,121 |
| Interest expense: Domestic office deposits | $4,344,000 | 1,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,020,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 1,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,963,000 | 1,156 |
| Interest expense: Domestic office deposits | $2,198,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $531,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,782,000 | 1,102 |
| Interest expense: Domestic office deposits | $11,542,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,931,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $1,309,000 | 1,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,515,000 | 1,095 |
| Interest expense: Domestic office deposits | $9,074,000 | 1,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,390,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $1,051,000 | 1,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,867,000 | 1,114 |
| Interest expense: Domestic office deposits | $6,329,000 | 1,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $826,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $712,000 | 1,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,044,000 | 1,149 |
| Interest expense: Domestic office deposits | $3,277,000 | 1,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,968,000 | 1,098 |
| Interest expense: Domestic office deposits | $13,949,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,843,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $2,176,000 | 957 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,416,000 | 1,098 |
| Interest expense: Domestic office deposits | $10,544,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,393,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $1,479,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,714,000 | 1,132 |
| Interest expense: Domestic office deposits | $7,018,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $924,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 1,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,283,000 | 1,140 |
| Interest expense: Domestic office deposits | $3,510,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,106,000 | 1,109 |
| Interest expense: Domestic office deposits | $12,073,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,030,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $1,003,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,985,000 | 1,115 |
| Interest expense: Domestic office deposits | $8,634,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,543,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 1,574 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,091,000 | 1,093 |
| Interest expense: Domestic office deposits | $5,429,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,053,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $609,000 | 1,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,364,000 | 1,084 |
| Interest expense: Domestic office deposits | $2,426,000 | 1,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $557,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,240,000 | 996 |
| Interest expense: Domestic office deposits | $7,437,000 | 1,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,639,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,164,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,147,000 | 973 |
| Interest expense: Domestic office deposits | $5,300,000 | 1,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,995,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $852,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,282,000 | 931 |
| Interest expense: Domestic office deposits | $3,389,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,336,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,594,000 | 908 |
| Interest expense: Domestic office deposits | $1,653,000 | 1,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $671,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 1,326 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,950,000 | 761 |
| Interest expense: Domestic office deposits | $6,517,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,332,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,216,000 | 740 |
| Interest expense: Domestic office deposits | $4,913,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,478,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $825,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,523,000 | 719 |
| Interest expense: Domestic office deposits | $3,338,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,640,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,811,000 | 725 |
| Interest expense: Domestic office deposits | $1,722,000 | 889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $817,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 1,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,848,000 | 691 |
| Interest expense: Domestic office deposits | $8,345,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,401,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $1,102,000 | 1,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,938,000 | 698 |
| Interest expense: Domestic office deposits | $6,549,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,563,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $826,000 | 1,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,928,000 | 691 |
| Interest expense: Domestic office deposits | $4,628,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,750,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 1,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,583,000 | 683 |
| Interest expense: Domestic office deposits | $2,400,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $906,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,110,000 | 666 |
| Interest expense: Domestic office deposits | $12,108,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,806,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 1,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,727,000 | 756 |
| Interest expense: Domestic office deposits | $16,826,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,568,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $1,333,000 | 1,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,062,000 | 827 |
| Interest expense: Domestic office deposits | $17,902,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,760,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $1,400,000 | 1,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,739,000 | 840 |
| Interest expense: Domestic office deposits | $15,107,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,587,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,699,000 | 895 |
| Interest expense: Domestic office deposits | $15,279,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,683,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 1,251 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,136,000 | 1,012 |
| Interest expense: Domestic office deposits | $14,794,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $682,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,047,000 | 1,089 |
| Interest expense: Domestic office deposits | $14,291,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $580,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,237,000 | 1,168 |
| Interest expense: Domestic office deposits | $13,456,000 | 1,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $781,000 | 829 |
| 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 | $10,284,000 | 1,284 |
| Interest expense: Domestic office deposits | $9,903,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 1,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,795,000 | 1,370 |
| Interest expense: Domestic office deposits | $9,514,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,376,000 | 1,424 |
| Interest expense: Domestic office deposits | $11,961,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,916 |
| 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.