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Hudson River Bank & Trust Company, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$39,960,000248
Interest expense: Domestic office deposits$21,075,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000613
Interest Expense:Demand notes, US treasury & other$18,592,000169
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$30,538,000237
Interest expense: Domestic office deposits$16,008,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000659
Interest Expense:Demand notes, US treasury & other$14,355,000167
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$20,847,000233
Interest expense: Domestic office deposits$10,829,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000687
Interest Expense:Demand notes, US treasury & other$9,919,000158
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$10,657,000233
Interest expense: Domestic office deposits$5,533,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000721
Interest Expense:Demand notes, US treasury & other$5,079,000160
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$47,128,000228
Interest expense: Domestic office deposits$27,824,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000640
Interest Expense:Demand notes, US treasury & other$19,081,000169
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$36,499,000234
Interest expense: Domestic office deposits$21,951,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000662
Interest Expense:Demand notes, US treasury & other$14,385,000174
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$24,916,000237
Interest expense: Domestic office deposits$15,191,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000664
Interest Expense:Demand notes, US treasury & other$9,612,000176
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$12,651,000242
Interest expense: Domestic office deposits$7,789,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000652
Interest Expense:Demand notes, US treasury & other$4,802,000174
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$59,077,000245
Interest expense: Domestic office deposits$38,522,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$380,000595
Interest Expense:Demand notes, US treasury & other$20,175,000175
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$55,530,000353
Interest expense: Domestic office deposits$38,291,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$996,000514
Interest Expense:Demand notes, US treasury & other$16,243,000229
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$41,925,000481
Interest expense: Domestic office deposits$28,098,000517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,186,000629
Interest Expense:Demand notes, US treasury & other$12,641,000307
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$31,568,000538
Interest expense: Domestic office deposits$24,699,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,634,000380
Interest Expense:Demand notes, US treasury & other$4,235,000518
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$28,961,000592
Interest expense: Domestic office deposits$26,342,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,796,000453
Interest Expense:Demand notes, US treasury & other$823,0001,180
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$25,875,000648
Interest expense: Domestic office deposits$25,590,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$285,0001,852
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$25,186,000700
Interest expense: Domestic office deposits$25,047,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$139,0002,342
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$23,251,000773
Interest expense: Domestic office deposits$23,146,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$105,0002,572
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$18,465,000772
Interest expense: Domestic office deposits$18,427,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$38,0003,105
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$18,441,000763
Interest expense: Domestic office deposits$18,436,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$21,999,000847
Interest expense: Domestic office deposits$21,996,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$3,0004,680
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.