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Jamestown Savings Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$2,283,0001,024
Interest expense: Domestic office deposits$2,282,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,021,0001,009
Interest expense: Domestic office deposits$8,011,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$10,000275
2004-09-30 (YTD Data)Rank
Total interest expense$5,817,0001,022
Interest expense: Domestic office deposits$5,808,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$9,0005,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,812,0001,029
Interest expense: Domestic office deposits$3,806,000787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$6,0005,297
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,846,0001,078
Interest expense: Domestic office deposits$1,844,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$2,0005,308
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,012,0001,121
Interest expense: Domestic office deposits$7,983,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,488
Interest Expense:Demand notes, US treasury & other$18,0005,141
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,993,0001,170
Interest expense: Domestic office deposits$5,970,000918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$14,0005,131
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,921,0001,224
Interest expense: Domestic office deposits$3,912,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$2,0005,466
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,910,0001,276
Interest expense: Domestic office deposits$1,906,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,895,0001,654
Interest expense: Domestic office deposits$6,877,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$18,0005,181
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,134,0003,087
Interest expense: Domestic office deposits$5,117,0002,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$17,0005,280
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,654,0004,259
Interest expense: Domestic office deposits$3,584,0003,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,662
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,893,0004,724
Interest expense: Domestic office deposits$2,877,0004,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,480
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,274,0005,704
Interest expense: Domestic office deposits$2,273,0005,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,568,0007,188
Interest expense: Domestic office deposits$1,566,0007,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$727,0009,889
Interest expense: Domestic office deposits$722,0009,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$20,00011,929
Interest expense: Domestic office deposits$20,00011,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387

* 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.