Home > Conestoga Bank > Total Interest Expense

Conestoga Bank, Total Interest Expense

2016-03-31 (YTD Data)Rank
Total interest expense$785,000924
Interest expense: Domestic office deposits$764,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$18,0002,311
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,369,000827
Interest expense: Domestic office deposits$3,057,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,041
Interest Expense:Demand notes, US treasury & other$299,0001,192
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,500,000847
Interest expense: Domestic office deposits$2,256,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,086
Interest Expense:Demand notes, US treasury & other$235,0001,165
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,621,000879
Interest expense: Domestic office deposits$1,462,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,069
Interest Expense:Demand notes, US treasury & other$153,0001,190
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$781,000916
Interest expense: Domestic office deposits$708,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$71,0001,236
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,149,000956
Interest expense: Domestic office deposits$2,831,000847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,492
Interest Expense:Demand notes, US treasury & other$313,0001,208
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,376,000958
Interest expense: Domestic office deposits$2,138,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$235,0001,211
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,597,000951
Interest expense: Domestic office deposits$1,438,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$157,0001,214
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$796,000962
Interest expense: Domestic office deposits$720,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$75,0001,274
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,934,0001,152
Interest expense: Domestic office deposits$2,790,000998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$140,0002,078
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,143,0001,227
Interest expense: Domestic office deposits$2,068,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$72,0002,422
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,399,0001,276
Interest expense: Domestic office deposits$1,355,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,441
Interest Expense:Demand notes, US treasury & other$41,0002,563
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$709,0001,298
Interest expense: Domestic office deposits$696,0001,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$12,0002,971
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,239,0001,072
Interest expense: Domestic office deposits$3,815,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,263
Interest Expense:Demand notes, US treasury & other$410,0001,354
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,408,0001,047
Interest expense: Domestic office deposits$2,995,000945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,227
Interest Expense:Demand notes, US treasury & other$401,0001,177
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,433,0001,009
Interest expense: Domestic office deposits$2,104,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$322,0001,062
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,254,0001,012
Interest expense: Domestic office deposits$1,094,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$157,0001,117
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,163,000832
Interest expense: Domestic office deposits$5,713,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,454
Interest Expense:Demand notes, US treasury & other$1,438,000672
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,789,000802
Interest expense: Domestic office deposits$4,496,000851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,547
Interest Expense:Demand notes, US treasury & other$1,286,000598
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,030,000796
Interest expense: Domestic office deposits$3,126,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$899,000596
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,046,000821
Interest expense: Domestic office deposits$1,597,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$446,000615
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,930,000827
Interest expense: Domestic office deposits$7,790,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,495
Interest Expense:Demand notes, US treasury & other$2,123,000640
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,649,000839
Interest expense: Domestic office deposits$5,958,000873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,344
Interest Expense:Demand notes, US treasury & other$1,672,000643
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,199,000847
Interest expense: Domestic office deposits$3,986,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,290
Interest Expense:Demand notes, US treasury & other$1,198,000623
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,634,000887
Interest expense: Domestic office deposits$1,996,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,102
Interest Expense:Demand notes, US treasury & other$625,000619
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,306,000815
Interest expense: Domestic office deposits$10,388,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,825
Interest Expense:Demand notes, US treasury & other$3,901,000475
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,521,000794
Interest expense: Domestic office deposits$8,283,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,752
Interest Expense:Demand notes, US treasury & other$3,222,000463
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,900,000822
Interest expense: Domestic office deposits$5,583,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,601
Interest Expense:Demand notes, US treasury & other$2,302,000465
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,046,000827
Interest expense: Domestic office deposits$2,874,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,362
Interest Expense:Demand notes, US treasury & other$1,159,000466
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$18,617,000855
Interest expense: Domestic office deposits$13,360,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,644
Interest Expense:Demand notes, US treasury & other$5,233,000476
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,346,000864
Interest expense: Domestic office deposits$10,356,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,549
Interest Expense:Demand notes, US treasury & other$3,967,000483
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,599,000892
Interest expense: Domestic office deposits$7,163,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,403
Interest Expense:Demand notes, US treasury & other$2,418,000527
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,040,000911
Interest expense: Domestic office deposits$3,708,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,229
Interest Expense:Demand notes, US treasury & other$1,319,000492
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,405,0001,394
Interest expense: Domestic office deposits$12,597,0001,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,138
Interest Expense:Demand notes, US treasury & other$1,786,0001,119
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,478,0001,587
Interest expense: Domestic office deposits$8,751,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,904
Interest Expense:Demand notes, US treasury & other$705,0001,671
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,612,0002,069
Interest expense: Domestic office deposits$4,555,0001,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,000
Interest Expense:Demand notes, US treasury & other$46,0004,441
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,747,0001,035
Interest expense: Domestic office deposits$4,739,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$8,0005,039
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$16,238,0001,022
Interest expense: Domestic office deposits$16,167,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$71,0004,891
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,582,0001,051
Interest expense: Domestic office deposits$11,527,000843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$55,0004,889
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,358,0001,033
Interest expense: Domestic office deposits$7,342,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$16,0005,327
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,579,0001,013
Interest expense: Domestic office deposits$3,572,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$7,0005,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$12,018,000927
Interest expense: Domestic office deposits$11,993,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$25,0005,415
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,594,000918
Interest expense: Domestic office deposits$8,576,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$18,0005,384
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,245,000937
Interest expense: Domestic office deposits$5,233,000730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$12,0005,271
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,515,000932
Interest expense: Domestic office deposits$2,509,000717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$6,0005,179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,558,000949
Interest expense: Domestic office deposits$8,535,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$23,0005,129
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,109,000973
Interest expense: Domestic office deposits$6,093,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$16,0005,122
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,783,0001,036
Interest expense: Domestic office deposits$3,772,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$11,0005,085
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,806,0001,104
Interest expense: Domestic office deposits$1,800,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$6,0004,978
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,660,000923
Interest expense: Domestic office deposits$9,633,000712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$27,0004,964
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,702,000897
Interest expense: Domestic office deposits$7,681,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$21,0004,972
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,555,000864
Interest expense: Domestic office deposits$5,539,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$16,0004,879
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,998,000823
Interest expense: Domestic office deposits$2,988,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$10,0004,726
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,408,000845
Interest expense: Domestic office deposits$13,083,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$325,0002,597
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$14,139,0001,131
Interest expense: Domestic office deposits$13,504,0001,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$635,0001,878
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,625,0001,609
Interest expense: Domestic office deposits$8,042,0001,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$837,000791
Interest Expense:Demand notes, US treasury & other$1,746,0001,042
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,219,0001,634
Interest expense: Domestic office deposits$8,270,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$494,000922
Interest Expense:Demand notes, US treasury & other$455,0001,894
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,710,0005,083
Interest expense: Domestic office deposits$2,710,0004,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$2,813,0004,974
Interest expense: Domestic office deposits$2,810,0004,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$3,0005,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,822,0005,044
Interest expense: Domestic office deposits$2,817,0004,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$5,0005,036
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,004,0004,748
Interest expense: Domestic office deposits$2,995,0004,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$7,0004,873
Interest Expense: Subordinated notes and debenture$2,000382
1994-12-31 (YTD Data)Rank
Total interest expense$3,197,0003,741
Interest expense: Domestic office deposits$3,168,0003,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$25,0003,491
Interest Expense: Subordinated notes and debenture$4,000408
1993-12-31 (YTD Data)Rank
Total interest expense$4,099,0003,097
Interest expense: Domestic office deposits$4,059,0002,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$33,0002,632
Interest Expense: Subordinated notes and debenture$7,000456
1992-12-31 (YTD Data)Rank
Total interest expense$4,555,0003,603
Interest expense: Domestic office deposits$4,524,0003,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$31,0002,627
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.