Home > Central Bank of Jefferson County > Total Interest Expense
Central Bank of Jefferson County, Total Interest Expense
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $168,000 | 3,164 |
| Interest expense: Domestic office deposits | $165,000 | 2,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $757,000 | 2,889 |
| Interest expense: Domestic office deposits | $750,000 | 2,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $584,000 | 2,866 |
| Interest expense: Domestic office deposits | $578,000 | 2,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $403,000 | 2,813 |
| Interest expense: Domestic office deposits | $399,000 | 2,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $209,000 | 2,761 |
| Interest expense: Domestic office deposits | $207,000 | 2,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 2,470 |
| Interest expense: Domestic office deposits | $962,000 | 2,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $740,000 | 2,471 |
| Interest expense: Domestic office deposits | $736,000 | 2,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $501,000 | 2,461 |
| Interest expense: Domestic office deposits | $499,000 | 2,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $253,000 | 2,461 |
| Interest expense: Domestic office deposits | $252,000 | 2,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,248,000 | 2,190 |
| Interest expense: Domestic office deposits | $1,242,000 | 1,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 2,188 |
| Interest expense: Domestic office deposits | $950,000 | 1,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $650,000 | 2,176 |
| Interest expense: Domestic office deposits | $647,000 | 1,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,368 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $330,000 | 2,191 |
| Interest expense: Domestic office deposits | $328,000 | 1,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,485,000 | 2,187 |
| Interest expense: Domestic office deposits | $1,479,000 | 1,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,133,000 | 2,210 |
| Interest expense: Domestic office deposits | $1,129,000 | 1,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $770,000 | 2,219 |
| Interest expense: Domestic office deposits | $768,000 | 1,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $391,000 | 2,247 |
| Interest expense: Domestic office deposits | $390,000 | 1,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,621,000 | 2,560 |
| Interest expense: Domestic office deposits | $1,620,000 | 2,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,218 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,207,000 | 2,662 |
| Interest expense: Domestic office deposits | $1,206,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $803,000 | 2,762 |
| Interest expense: Domestic office deposits | $802,000 | 2,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $403,000 | 2,852 |
| Interest expense: Domestic office deposits | $403,000 | 2,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,936,000 | 2,842 |
| Interest expense: Domestic office deposits | $1,935,000 | 2,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,270 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,497,000 | 2,873 |
| Interest expense: Domestic office deposits | $1,496,000 | 2,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,023,000 | 2,907 |
| Interest expense: Domestic office deposits | $1,022,000 | 2,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $531,000 | 2,900 |
| Interest expense: Domestic office deposits | $530,000 | 2,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,020,000 | 2,590 |
| Interest expense: Domestic office deposits | $2,878,000 | 2,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 3,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,373,000 | 2,578 |
| Interest expense: Domestic office deposits | $2,246,000 | 2,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,398 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 3,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,636,000 | 2,597 |
| Interest expense: Domestic office deposits | $1,552,000 | 2,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,250 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 3,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 2,646 |
| Interest expense: Domestic office deposits | $802,000 | 2,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,446,000 | 2,509 |
| Interest expense: Domestic office deposits | $4,108,000 | 2,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,771 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 2,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,419,000 | 2,557 |
| Interest expense: Domestic office deposits | $3,162,000 | 2,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,690 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,342,000 | 2,593 |
| Interest expense: Domestic office deposits | $2,172,000 | 2,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 2,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,165,000 | 2,698 |
| Interest expense: Domestic office deposits | $1,081,000 | 2,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,161,000 | 2,890 |
| Interest expense: Domestic office deposits | $4,687,000 | 2,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 3,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,940,000 | 2,939 |
| Interest expense: Domestic office deposits | $3,558,000 | 2,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,349 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 3,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,730,000 | 2,949 |
| Interest expense: Domestic office deposits | $2,466,000 | 2,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,320 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 3,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,470,000 | 2,931 |
| Interest expense: Domestic office deposits | $1,330,000 | 2,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,322 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 3,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,443,000 | 2,476 |
| Interest expense: Domestic office deposits | $6,511,000 | 2,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 2,306 |
| Interest Expense:Demand notes, US treasury & other | $866,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $-3,000 | 8,534 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,730,000 | 2,412 |
| Interest expense: Domestic office deposits | $4,965,000 | 2,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,847 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 1,589 |
| Interest Expense: Subordinated notes and debenture | $-3,000 | 8,559 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,775,000 | 2,438 |
| Interest expense: Domestic office deposits | $3,209,000 | 2,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,458 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 1,509 |
| Interest Expense: Subordinated notes and debenture | $-3,000 | 8,614 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,873,000 | 2,440 |
| Interest expense: Domestic office deposits | $1,528,000 | 2,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,905 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 1,316 |
| Interest Expense: Subordinated notes and debenture | $-3,000 | 8,649 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,605,000 | 2,392 |
| Interest expense: Domestic office deposits | $5,589,000 | 2,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 3,390 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 1,643 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 272 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,799,000 | 2,400 |
| Interest expense: Domestic office deposits | $4,126,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,410 |
| Interest Expense:Demand notes, US treasury & other | $656,000 | 1,786 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 275 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,130,000 | 2,343 |
| Interest expense: Domestic office deposits | $2,698,000 | 2,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,414 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 1,796 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 267 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,509,000 | 2,325 |
| Interest expense: Domestic office deposits | $1,295,000 | 2,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,353 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,589,000 | 2,387 |
| Interest expense: Domestic office deposits | $3,681,000 | 2,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,742 |
| Interest Expense:Demand notes, US treasury & other | $649,000 | 1,940 |
| Interest Expense: Subordinated notes and debenture | $250,000 | 175 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,130,000 | 2,453 |
| Interest expense: Domestic office deposits | $2,434,000 | 2,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,763 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 2,028 |
| Interest Expense: Subordinated notes and debenture | $248,000 | 158 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,689,000 | 2,760 |
| Interest expense: Domestic office deposits | $1,222,000 | 3,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,667 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 2,366 |
| Interest Expense: Subordinated notes and debenture | $245,000 | 140 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,452,000 | 1,646 |
| Interest expense: Domestic office deposits | $1,141,000 | 1,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,178 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 1,517 |
| Interest Expense: Subordinated notes and debenture | $91,000 | 154 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,910,000 | 1,395 |
| Interest expense: Domestic office deposits | $4,694,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,084 |
| Interest Expense:Demand notes, US treasury & other | $896,000 | 1,426 |
| Interest Expense: Subordinated notes and debenture | $312,000 | 158 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,519,000 | 1,337 |
| Interest expense: Domestic office deposits | $3,608,000 | 1,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 1,410 |
| Interest Expense: Subordinated notes and debenture | $233,000 | 163 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,070,000 | 1,285 |
| Interest expense: Domestic office deposits | $2,461,000 | 1,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,952 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $155,000 | 168 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,572,000 | 1,267 |
| Interest expense: Domestic office deposits | $1,261,000 | 1,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $77,000 | 166 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,937,000 | 1,274 |
| Interest expense: Domestic office deposits | $5,605,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,945 |
| Interest Expense:Demand notes, US treasury & other | $1,021,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $306,000 | 160 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,436,000 | 1,275 |
| Interest expense: Domestic office deposits | $4,417,000 | 1,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,223 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $230,000 | 159 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,764,000 | 1,273 |
| Interest expense: Domestic office deposits | $3,084,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,881 |
| Interest Expense:Demand notes, US treasury & other | $526,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $152,000 | 155 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,964,000 | 1,244 |
| Interest expense: Domestic office deposits | $1,626,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 156 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,595,000 | 1,301 |
| Interest expense: Domestic office deposits | $7,223,000 | 1,295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,751 |
| Interest Expense:Demand notes, US treasury & other | $1,050,000 | 1,313 |
| Interest Expense: Subordinated notes and debenture | $312,000 | 157 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,400,000 | 2,168 |
| Interest expense: Domestic office deposits | $6,634,000 | 2,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,570 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,913 |
| Interest Expense: Subordinated notes and debenture | $115,000 | 190 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,824,000 | 2,864 |
| Interest expense: Domestic office deposits | $5,273,000 | 2,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 4,186 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 2,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,404,000 | 3,305 |
| Interest expense: Domestic office deposits | $3,983,000 | 3,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,842 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 2,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,494,000 | 4,132 |
| Interest expense: Domestic office deposits | $3,258,000 | 4,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,959 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 2,302 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,432,000 | 5,514 |
| Interest expense: Domestic office deposits | $2,208,000 | 5,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 2,073 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $724,000 | 9,899 |
| Interest expense: Domestic office deposits | $530,000 | 10,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 2,046 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.