Home > Saratoga National Bank and Trust > Total Interest Expense
Saratoga National Bank and Trust, Total Interest Expense
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,988,000 | 762 |
| Interest expense: Domestic office deposits | $12,032,000 | 1,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,107,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $1,849,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,366,000 | 765 |
| Interest expense: Domestic office deposits | $8,174,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,951,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $1,241,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,961,000 | 775 |
| Interest expense: Domestic office deposits | $4,181,000 | 1,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,163,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,118,000 | 865 |
| Interest expense: Domestic office deposits | $7,614,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,309,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $2,195,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,853,000 | 900 |
| Interest expense: Domestic office deposits | $3,986,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,503,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $1,364,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,542,000 | 1,002 |
| Interest expense: Domestic office deposits | $1,398,000 | 1,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $705,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,733,000 | 1,264 |
| Interest expense: Domestic office deposits | $2,182,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 563 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,317,000 | 1,445 |
| Interest expense: Domestic office deposits | $1,157,000 | 1,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 506 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $579,000 | 1,780 |
| Interest expense: Domestic office deposits | $472,000 | 1,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $240,000 | 1,966 |
| Interest expense: Domestic office deposits | $187,000 | 2,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,183,000 | 1,973 |
| Interest expense: Domestic office deposits | $968,000 | 2,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $938,000 | 1,983 |
| Interest expense: Domestic office deposits | $777,000 | 2,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $679,000 | 1,934 |
| Interest expense: Domestic office deposits | $572,000 | 2,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $372,000 | 1,885 |
| Interest expense: Domestic office deposits | $318,000 | 1,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,343,000 | 1,363 |
| Interest expense: Domestic office deposits | $3,021,000 | 1,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,848,000 | 1,296 |
| Interest expense: Domestic office deposits | $2,582,000 | 1,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,172,000 | 1,228 |
| Interest expense: Domestic office deposits | $1,982,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,318,000 | 1,139 |
| Interest expense: Domestic office deposits | $1,204,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,560,000 | 1,333 |
| Interest expense: Domestic office deposits | $4,109,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,247,000 | 1,391 |
| Interest expense: Domestic office deposits | $2,883,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,061,000 | 1,426 |
| Interest expense: Domestic office deposits | $1,802,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 1,480 |
| Interest expense: Domestic office deposits | $810,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,763,000 | 1,520 |
| Interest expense: Domestic office deposits | $2,141,000 | 1,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,859,000 | 1,581 |
| Interest expense: Domestic office deposits | $1,423,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,112,000 | 1,640 |
| Interest expense: Domestic office deposits | $823,000 | 1,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $476,000 | 1,771 |
| Interest expense: Domestic office deposits | $343,000 | 2,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 700 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,493,000 | 1,933 |
| Interest expense: Domestic office deposits | $1,011,000 | 2,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,096,000 | 1,936 |
| Interest expense: Domestic office deposits | $731,000 | 2,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $712,000 | 1,942 |
| Interest expense: Domestic office deposits | $472,000 | 2,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $344,000 | 1,981 |
| Interest expense: Domestic office deposits | $230,000 | 2,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,262,000 | 2,048 |
| Interest expense: Domestic office deposits | $804,000 | 2,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $921,000 | 2,093 |
| Interest expense: Domestic office deposits | $578,000 | 2,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $599,000 | 2,135 |
| Interest expense: Domestic office deposits | $368,000 | 2,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $295,000 | 2,168 |
| Interest expense: Domestic office deposits | $180,000 | 2,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,260,000 | 2,038 |
| Interest expense: Domestic office deposits | $698,000 | 2,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $966,000 | 2,023 |
| Interest expense: Domestic office deposits | $522,000 | 2,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 746 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $621,000 | 2,095 |
| Interest expense: Domestic office deposits | $348,000 | 2,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 2,291 |
| Interest expense: Domestic office deposits | $171,000 | 2,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,164,000 | 2,311 |
| Interest expense: Domestic office deposits | $771,000 | 2,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 1,041 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 2,359 |
| Interest expense: Domestic office deposits | $580,000 | 2,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $584,000 | 2,375 |
| Interest expense: Domestic office deposits | $388,000 | 2,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $291,000 | 2,413 |
| Interest expense: Domestic office deposits | $194,000 | 2,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,287,000 | 2,437 |
| Interest expense: Domestic office deposits | $895,000 | 2,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,697 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 1,164 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $985,000 | 2,472 |
| Interest expense: Domestic office deposits | $693,000 | 2,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 1,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $678,000 | 2,460 |
| Interest expense: Domestic office deposits | $485,000 | 2,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 1,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $346,000 | 2,476 |
| Interest expense: Domestic office deposits | $250,000 | 2,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,754,000 | 2,396 |
| Interest expense: Domestic office deposits | $1,364,000 | 2,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,218 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 1,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,380,000 | 2,380 |
| Interest expense: Domestic office deposits | $1,088,000 | 2,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $969,000 | 2,346 |
| Interest expense: Domestic office deposits | $775,000 | 2,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $521,000 | 2,290 |
| Interest expense: Domestic office deposits | $424,000 | 2,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,566 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,607,000 | 2,206 |
| Interest expense: Domestic office deposits | $2,052,000 | 2,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,797 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,042,000 | 2,206 |
| Interest expense: Domestic office deposits | $1,585,000 | 2,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,667 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,437,000 | 2,191 |
| Interest expense: Domestic office deposits | $1,079,000 | 2,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $769,000 | 2,133 |
| Interest expense: Domestic office deposits | $547,000 | 2,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,373,000 | 2,340 |
| Interest expense: Domestic office deposits | $2,473,000 | 2,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $891,000 | 1,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,553,000 | 2,419 |
| Interest expense: Domestic office deposits | $1,881,000 | 2,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,801 |
| Interest Expense:Demand notes, US treasury & other | $666,000 | 1,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,734,000 | 2,468 |
| Interest expense: Domestic office deposits | $1,288,000 | 2,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,804 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $895,000 | 2,505 |
| Interest expense: Domestic office deposits | $673,000 | 2,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,792 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,203,000 | 2,629 |
| Interest expense: Domestic office deposits | $3,301,000 | 2,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,032 |
| Interest Expense:Demand notes, US treasury & other | $891,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,223,000 | 2,686 |
| Interest expense: Domestic office deposits | $2,548,000 | 2,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,090 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 1,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,198,000 | 2,741 |
| Interest expense: Domestic office deposits | $1,750,000 | 2,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,077 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 1,733 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,142,000 | 2,746 |
| Interest expense: Domestic office deposits | $919,000 | 2,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,111 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,262,000 | 2,843 |
| Interest expense: Domestic office deposits | $4,191,000 | 3,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $889,000 | 1,867 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 248 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,071,000 | 2,863 |
| Interest expense: Domestic office deposits | $3,246,000 | 3,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,442 |
| Interest Expense:Demand notes, US treasury & other | $666,000 | 1,889 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 242 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,853,000 | 2,839 |
| Interest expense: Domestic office deposits | $2,290,000 | 3,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,488 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 1,895 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 228 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,566,000 | 2,768 |
| Interest expense: Domestic office deposits | $1,249,000 | 3,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,406 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,900 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 199 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,431,000 | 2,841 |
| Interest expense: Domestic office deposits | $5,082,000 | 3,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 1,434 |
| Interest Expense:Demand notes, US treasury & other | $893,000 | 1,744 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 196 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,753,000 | 2,871 |
| Interest expense: Domestic office deposits | $3,748,000 | 3,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 1,451 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 1,732 |
| Interest Expense: Subordinated notes and debenture | $157,000 | 195 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,112,000 | 2,919 |
| Interest expense: Domestic office deposits | $2,434,000 | 3,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 1,747 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 207 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,520,000 | 2,962 |
| Interest expense: Domestic office deposits | $1,166,000 | 3,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 1,763 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 206 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,186,000 | 2,946 |
| Interest expense: Domestic office deposits | $3,913,000 | 3,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 1,491 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 206 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,738,000 | 2,954 |
| Interest expense: Domestic office deposits | $2,805,000 | 3,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 1,521 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,841 |
| Interest Expense: Subordinated notes and debenture | $157,000 | 205 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,355,000 | 2,970 |
| Interest expense: Domestic office deposits | $1,766,000 | 3,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,560 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 1,859 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,133,000 | 2,943 |
| Interest expense: Domestic office deposits | $838,000 | 3,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,604 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 1,816 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 201 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,065,000 | 3,271 |
| Interest expense: Domestic office deposits | $2,438,000 | 3,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 3,182 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 185 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,021,000 | 3,482 |
| Interest expense: Domestic office deposits | $1,689,000 | 3,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,288 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,591 |
| Interest Expense: Subordinated notes and debenture | $157,000 | 181 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,280,000 | 3,475 |
| Interest expense: Domestic office deposits | $1,036,000 | 3,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,085 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 179 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $603,000 | 3,491 |
| Interest expense: Domestic office deposits | $458,000 | 3,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,065 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,500 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 182 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,565,000 | 2,984 |
| Interest expense: Domestic office deposits | $1,823,000 | 3,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,426 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 2,118 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 180 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,982,000 | 2,862 |
| Interest expense: Domestic office deposits | $1,368,000 | 3,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,490 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 1,890 |
| Interest Expense: Subordinated notes and debenture | $157,000 | 184 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 2,779 |
| Interest expense: Domestic office deposits | $907,000 | 3,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,764 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,684 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 191 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $688,000 | 2,784 |
| Interest expense: Domestic office deposits | $457,000 | 3,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,660 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 185 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,124,000 | 2,762 |
| Interest expense: Domestic office deposits | $2,171,000 | 3,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 2,021 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 1,629 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 178 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,382,000 | 2,813 |
| Interest expense: Domestic office deposits | $1,661,000 | 3,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,047 |
| Interest Expense:Demand notes, US treasury & other | $548,000 | 1,642 |
| Interest Expense: Subordinated notes and debenture | $157,000 | 176 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,627,000 | 2,831 |
| Interest expense: Domestic office deposits | $1,139,000 | 3,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,135 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 1,622 |
| Interest Expense: Subordinated notes and debenture | $104,000 | 169 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $822,000 | 2,867 |
| Interest expense: Domestic office deposits | $585,000 | 3,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,886 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,675 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 168 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,508,000 | 3,091 |
| Interest expense: Domestic office deposits | $2,543,000 | 3,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,072 |
| Interest Expense:Demand notes, US treasury & other | $727,000 | 1,659 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 170 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,567,000 | 3,409 |
| Interest expense: Domestic office deposits | $3,437,000 | 3,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,327 |
| Interest Expense:Demand notes, US treasury & other | $738,000 | 1,721 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 171 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,979,000 | 3,330 |
| Interest expense: Domestic office deposits | $3,725,000 | 3,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $392,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 1,925 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 178 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,855,000 | 3,701 |
| Interest expense: Domestic office deposits | $3,036,000 | 4,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $609,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 184 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,387,000 | 4,270 |
| Interest expense: Domestic office deposits | $3,018,000 | 4,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 244 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,231,000 | 4,418 |
| Interest expense: Domestic office deposits | $2,777,000 | 4,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 1,157 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,504 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,543,000 | 5,440 |
| Interest expense: Domestic office deposits | $2,178,000 | 5,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 1,157 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,142,000 | 6,184 |
| Interest expense: Domestic office deposits | $1,788,000 | 6,736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 1,238 |
| 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 | $1,563,000 | 6,702 |
| Interest expense: Domestic office deposits | $1,415,000 | 6,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,654 |
| 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 | $1,632,000 | 6,791 |
| Interest expense: Domestic office deposits | $1,606,000 | 6,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,675 |
| 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 | $1,979,000 | 7,151 |
| Interest expense: Domestic office deposits | $1,979,000 | 7,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.