Home > Glens Falls National Bank and Trust Company > Total Interest Expense
Glens Falls National Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,263,000 | 448 |
| Interest expense: Domestic office deposits | $38,300,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $3,963,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,701,000 | 451 |
| Interest expense: Domestic office deposits | $25,444,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $3,257,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,568,000 | 458 |
| Interest expense: Domestic office deposits | $14,670,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $1,898,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,009,000 | 524 |
| Interest expense: Domestic office deposits | $5,607,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,190,000 | 534 |
| Interest expense: Domestic office deposits | $7,644,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,154,000 | 545 |
| Interest expense: Domestic office deposits | $3,764,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,757,000 | 674 |
| Interest expense: Domestic office deposits | $1,472,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $713,000 | 767 |
| Interest expense: Domestic office deposits | $531,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,327,000 | 825 |
| Interest expense: Domestic office deposits | $2,561,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,593,000 | 844 |
| Interest expense: Domestic office deposits | $2,019,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,855,000 | 827 |
| Interest expense: Domestic office deposits | $1,473,000 | 891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,000,000 | 810 |
| Interest expense: Domestic office deposits | $809,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,766,000 | 557 |
| Interest expense: Domestic office deposits | $7,610,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,512,000 | 527 |
| Interest expense: Domestic office deposits | $6,553,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $746,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,955,000 | 499 |
| Interest expense: Domestic office deposits | $5,214,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,807,000 | 449 |
| Interest expense: Domestic office deposits | $3,287,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,489,000 | 451 |
| Interest expense: Domestic office deposits | $12,432,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $3,633,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,430,000 | 457 |
| Interest expense: Domestic office deposits | $8,940,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $3,254,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,113,000 | 457 |
| Interest expense: Domestic office deposits | $5,497,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $2,510,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,904,000 | 460 |
| Interest expense: Domestic office deposits | $2,382,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $1,489,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,955,000 | 575 |
| Interest expense: Domestic office deposits | $5,539,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $3,333,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,690,000 | 629 |
| Interest expense: Domestic office deposits | $3,622,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $2,007,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,146,000 | 689 |
| Interest expense: Domestic office deposits | $2,258,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,352,000 | 743 |
| Interest expense: Domestic office deposits | $1,029,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,812,000 | 704 |
| Interest expense: Domestic office deposits | $3,103,000 | 891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $1,638,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,564,000 | 696 |
| Interest expense: Domestic office deposits | $2,210,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $1,317,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,183,000 | 731 |
| Interest expense: Domestic office deposits | $1,430,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $730,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,024,000 | 758 |
| Interest expense: Domestic office deposits | $676,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,457,000 | 850 |
| Interest expense: Domestic office deposits | $2,521,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $895,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,559,000 | 856 |
| Interest expense: Domestic office deposits | $1,852,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $679,000 | 564 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,636,000 | 889 |
| Interest expense: Domestic office deposits | $1,218,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $811,000 | 897 |
| Interest expense: Domestic office deposits | $608,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,987,000 | 940 |
| Interest expense: Domestic office deposits | $2,418,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,193,000 | 965 |
| Interest expense: Domestic office deposits | $1,810,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,427,000 | 1,003 |
| Interest expense: Domestic office deposits | $1,235,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 1,073 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $667,000 | 1,080 |
| Interest expense: Domestic office deposits | $618,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,043,000 | 718 |
| Interest expense: Domestic office deposits | $3,916,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,254,000 | 668 |
| Interest expense: Domestic office deposits | $3,140,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,287,000 | 638 |
| Interest expense: Domestic office deposits | $2,197,000 | 514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,163,000 | 637 |
| Interest expense: Domestic office deposits | $1,109,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 1,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,068,000 | 521 |
| Interest expense: Domestic office deposits | $5,751,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 1,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,799,000 | 505 |
| Interest expense: Domestic office deposits | $4,530,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 1,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,502,000 | 474 |
| Interest expense: Domestic office deposits | $3,308,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 881 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 489 |
| Interest expense: Domestic office deposits | $1,669,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,611,000 | 425 |
| Interest expense: Domestic office deposits | $9,226,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 1,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,628,000 | 415 |
| Interest expense: Domestic office deposits | $7,339,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 1,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,543,000 | 395 |
| Interest expense: Domestic office deposits | $5,345,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 1,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,859,000 | 394 |
| Interest expense: Domestic office deposits | $2,746,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,541,000 | 357 |
| Interest expense: Domestic office deposits | $12,677,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $2,746,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,223,000 | 356 |
| Interest expense: Domestic office deposits | $9,578,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $2,546,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,615,000 | 355 |
| Interest expense: Domestic office deposits | $6,596,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $1,948,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,441,000 | 358 |
| Interest expense: Domestic office deposits | $3,307,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $1,096,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,766,000 | 396 |
| Interest expense: Domestic office deposits | $14,053,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $5,567,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,812,000 | 416 |
| Interest expense: Domestic office deposits | $10,476,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $4,232,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,953,000 | 424 |
| Interest expense: Domestic office deposits | $7,109,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 702 |
| Interest Expense:Demand notes, US treasury & other | $2,778,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,911,000 | 460 |
| Interest expense: Domestic office deposits | $3,494,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $1,384,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,615,000 | 520 |
| Interest expense: Domestic office deposits | $15,024,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $6,450,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,211,000 | 557 |
| Interest expense: Domestic office deposits | $11,224,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $4,882,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,928,000 | 585 |
| Interest expense: Domestic office deposits | $7,621,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $3,236,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,453,000 | 609 |
| Interest expense: Domestic office deposits | $3,814,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 900 |
| Interest Expense:Demand notes, US treasury & other | $1,605,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,972,000 | 607 |
| Interest expense: Domestic office deposits | $18,604,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $786,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $6,582,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,937,000 | 629 |
| Interest expense: Domestic office deposits | $14,317,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $685,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $4,935,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,741,000 | 629 |
| Interest expense: Domestic office deposits | $9,985,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $3,269,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,521,000 | 619 |
| Interest expense: Domestic office deposits | $5,609,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $1,631,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,869,000 | 616 |
| Interest expense: Domestic office deposits | $25,784,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,329,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $5,756,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,340,000 | 616 |
| Interest expense: Domestic office deposits | $19,196,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $961,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $4,183,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,971,000 | 632 |
| Interest expense: Domestic office deposits | $12,627,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $614,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $2,730,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,849,000 | 635 |
| Interest expense: Domestic office deposits | $6,209,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $1,351,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,576,000 | 600 |
| Interest expense: Domestic office deposits | $21,514,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,092,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $5,970,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,795,000 | 611 |
| Interest expense: Domestic office deposits | $15,367,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $766,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $4,662,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,521,000 | 596 |
| Interest expense: Domestic office deposits | $10,030,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $3,052,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,473,000 | 590 |
| Interest expense: Domestic office deposits | $4,677,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $1,603,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,234,000 | 576 |
| Interest expense: Domestic office deposits | $13,502,000 | 644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $728,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $6,004,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,210,000 | 577 |
| Interest expense: Domestic office deposits | $9,224,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $4,527,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,024,000 | 570 |
| Interest expense: Domestic office deposits | $5,766,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $3,002,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,281,000 | 571 |
| Interest expense: Domestic office deposits | $2,578,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $1,549,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,772,000 | 525 |
| Interest expense: Domestic office deposits | $9,680,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $5,753,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,850,000 | 512 |
| Interest expense: Domestic office deposits | $7,275,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $4,345,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,144,000 | 489 |
| Interest expense: Domestic office deposits | $5,203,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $2,826,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,087,000 | 498 |
| Interest expense: Domestic office deposits | $2,626,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $1,410,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,929,000 | 510 |
| Interest expense: Domestic office deposits | $11,524,000 | 570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $6,036,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,649,000 | 525 |
| Interest expense: Domestic office deposits | $8,780,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $4,588,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,374,000 | 532 |
| Interest expense: Domestic office deposits | $6,122,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 467 |
| Interest Expense:Demand notes, US treasury & other | $3,050,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,736,000 | 540 |
| Interest expense: Domestic office deposits | $3,107,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $1,528,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,313,000 | 549 |
| Interest expense: Domestic office deposits | $14,820,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $5,975,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,490,000 | 588 |
| Interest expense: Domestic office deposits | $21,934,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,037,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $5,519,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,459,000 | 591 |
| Interest expense: Domestic office deposits | $26,838,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,763,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $3,858,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,162,000 | 633 |
| Interest expense: Domestic office deposits | $21,876,000 | 589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,574,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $2,712,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,054,000 | 662 |
| Interest expense: Domestic office deposits | $22,886,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,182,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $986,000 | 1,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,066,000 | 786 |
| Interest expense: Domestic office deposits | $20,016,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $904,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 2,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,779,000 | 992 |
| Interest expense: Domestic office deposits | $15,700,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $951,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,968,000 | 1,062 |
| Interest expense: Domestic office deposits | $14,899,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $895,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 2,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,529,000 | 1,143 |
| Interest expense: Domestic office deposits | $10,965,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $446,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,868,000 | 1,145 |
| Interest expense: Domestic office deposits | $11,453,000 | 1,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 1,808 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,938,000 | 1,125 |
| Interest expense: Domestic office deposits | $15,056,000 | 1,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $738,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,545 |
| 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.