Home > Jefferson Bank and Trust Company > Total Interest Expense
Jefferson Bank and Trust Company, Total Interest Expense
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $108,000 | 3,084 |
Interest expense: Domestic office deposits | $69,000 | 3,519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 494 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $3,362,000 | 814 |
Interest expense: Domestic office deposits | $2,921,000 | 814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $2,685,000 | 817 |
Interest expense: Domestic office deposits | $2,359,000 | 808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 325 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 429 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $1,941,000 | 788 |
Interest expense: Domestic office deposits | $1,724,000 | 768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 440 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,031,000 | 775 |
Interest expense: Domestic office deposits | $917,000 | 768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 448 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $5,781,000 | 831 |
Interest expense: Domestic office deposits | $5,289,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 622 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $4,548,000 | 844 |
Interest expense: Domestic office deposits | $4,186,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 643 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $3,128,000 | 890 |
Interest expense: Domestic office deposits | $2,910,000 | 856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 693 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $1,660,000 | 923 |
Interest expense: Domestic office deposits | $1,537,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $6,721,000 | 962 |
Interest expense: Domestic office deposits | $5,547,000 | 1,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $907,000 | 466 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $5,031,000 | 970 |
Interest expense: Domestic office deposits | $4,007,000 | 1,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 353 |
Interest Expense:Demand notes, US treasury & other | $832,000 | 451 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $3,324,000 | 965 |
Interest expense: Domestic office deposits | $2,496,000 | 1,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $705,000 | 453 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,563,000 | 986 |
Interest expense: Domestic office deposits | $1,183,000 | 1,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 401 |
Interest Expense:Demand notes, US treasury & other | $330,000 | 473 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $4,948,000 | 927 |
Interest expense: Domestic office deposits | $4,005,000 | 980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $886,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $3,533,000 | 909 |
Interest expense: Domestic office deposits | $2,835,000 | 963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 762 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 560 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,227,000 | 899 |
Interest expense: Domestic office deposits | $1,743,000 | 974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,035,000 | 924 |
Interest expense: Domestic office deposits | $768,000 | 1,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 661 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $3,251,000 | 999 |
Interest expense: Domestic office deposits | $2,682,000 | 1,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 646 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,338,000 | 1,026 |
Interest expense: Domestic office deposits | $1,969,000 | 1,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 651 |
Interest Expense:Demand notes, US treasury & other | $330,000 | 692 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,456,000 | 1,065 |
Interest expense: Domestic office deposits | $1,290,000 | 992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 818 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $684,000 | 1,113 |
Interest expense: Domestic office deposits | $644,000 | 972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 589 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 1,100 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,376,000 | 1,219 |
Interest expense: Domestic office deposits | $2,290,000 | 1,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,868 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,739,000 | 1,253 |
Interest expense: Domestic office deposits | $1,669,000 | 1,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 563 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 2,727 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,149,000 | 1,249 |
Interest expense: Domestic office deposits | $1,098,000 | 1,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,587 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $569,000 | 1,251 |
Interest expense: Domestic office deposits | $541,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 2,405 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,141,000 | 1,293 |
Interest expense: Domestic office deposits | $2,071,000 | 1,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 609 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 2,884 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,581,000 | 1,329 |
Interest expense: Domestic office deposits | $1,528,000 | 1,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,840 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,017,000 | 1,385 |
Interest expense: Domestic office deposits | $980,000 | 1,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 2,792 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $490,000 | 1,429 |
Interest expense: Domestic office deposits | $471,000 | 1,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 2,759 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,065,000 | 1,428 |
Interest expense: Domestic office deposits | $2,009,000 | 1,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 661 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,239 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,551,000 | 1,439 |
Interest expense: Domestic office deposits | $1,514,000 | 1,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,411 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,032,000 | 1,448 |
Interest expense: Domestic office deposits | $1,012,000 | 1,227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 655 |
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 | $523,000 | 1,448 |
Interest expense: Domestic office deposits | $513,000 | 1,234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 658 |
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 | $2,485,000 | 1,369 |
Interest expense: Domestic office deposits | $2,321,000 | 1,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 716 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,169 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,917,000 | 1,369 |
Interest expense: Domestic office deposits | $1,764,000 | 1,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 728 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 1,982 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,327,000 | 1,356 |
Interest expense: Domestic office deposits | $1,184,000 | 1,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 1,585 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $712,000 | 1,291 |
Interest expense: Domestic office deposits | $603,000 | 1,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 708 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 1,214 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,776,000 | 936 |
Interest expense: Domestic office deposits | $3,474,000 | 1,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $1,247,000 | 604 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,841,000 | 923 |
Interest expense: Domestic office deposits | $2,772,000 | 1,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 744 |
Interest Expense:Demand notes, US treasury & other | $1,026,000 | 576 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,784,000 | 879 |
Interest expense: Domestic office deposits | $1,981,000 | 1,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 741 |
Interest Expense:Demand notes, US treasury & other | $773,000 | 537 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,497,000 | 846 |
Interest expense: Domestic office deposits | $1,050,000 | 982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 505 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $8,971,000 | 644 |
Interest expense: Domestic office deposits | $5,892,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 786 |
Interest Expense:Demand notes, US treasury & other | $3,016,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,117,000 | 637 |
Interest expense: Domestic office deposits | $4,714,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $2,355,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $5,068,000 | 613 |
Interest expense: Domestic office deposits | $3,394,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 780 |
Interest Expense:Demand notes, US treasury & other | $1,639,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,739,000 | 584 |
Interest expense: Domestic office deposits | $1,835,000 | 717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $886,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $15,132,000 | 514 |
Interest expense: Domestic office deposits | $10,501,000 | 592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $4,419,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $11,903,000 | 515 |
Interest expense: Domestic office deposits | $8,335,000 | 572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 490 |
Interest Expense:Demand notes, US treasury & other | $3,378,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $8,365,000 | 507 |
Interest expense: Domestic office deposits | $5,928,000 | 556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 431 |
Interest Expense:Demand notes, US treasury & other | $2,276,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $4,523,000 | 494 |
Interest expense: Domestic office deposits | $3,277,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $1,129,000 | 368 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $22,287,000 | 502 |
Interest expense: Domestic office deposits | $16,673,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $690,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $4,924,000 | 396 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $17,162,000 | 520 |
Interest expense: Domestic office deposits | $12,833,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $564,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $3,765,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $11,585,000 | 548 |
Interest expense: Domestic office deposits | $8,675,000 | 597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $385,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $2,525,000 | 418 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,854,000 | 568 |
Interest expense: Domestic office deposits | $4,369,000 | 615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $1,293,000 | 425 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $25,871,000 | 612 |
Interest expense: Domestic office deposits | $20,110,000 | 636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,398,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $4,363,000 | 558 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $19,720,000 | 638 |
Interest expense: Domestic office deposits | $15,477,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,138,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $3,105,000 | 599 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $13,394,000 | 647 |
Interest expense: Domestic office deposits | $10,482,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $855,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $2,057,000 | 604 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $7,065,000 | 654 |
Interest expense: Domestic office deposits | $5,520,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $534,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $1,011,000 | 624 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $29,639,000 | 659 |
Interest expense: Domestic office deposits | $23,755,000 | 685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,269,000 | 401 |
Interest Expense:Demand notes, US treasury & other | $3,615,000 | 644 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $22,108,000 | 667 |
Interest expense: Domestic office deposits | $17,753,000 | 689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,629,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $2,726,000 | 627 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $14,490,000 | 686 |
Interest expense: Domestic office deposits | $11,601,000 | 708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,074,000 | 431 |
Interest Expense:Demand notes, US treasury & other | $1,815,000 | 635 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,988,000 | 701 |
Interest expense: Domestic office deposits | $5,522,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $567,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $899,000 | 639 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $23,165,000 | 727 |
Interest expense: Domestic office deposits | $18,113,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,771,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $3,281,000 | 666 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $16,882,000 | 738 |
Interest expense: Domestic office deposits | $13,230,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,204,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $2,448,000 | 680 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $10,951,000 | 725 |
Interest expense: Domestic office deposits | $8,587,000 | 714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $743,000 | 508 |
Interest Expense:Demand notes, US treasury & other | $1,621,000 | 675 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,270,000 | 701 |
Interest expense: Domestic office deposits | $4,128,000 | 698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $339,000 | 506 |
Interest Expense:Demand notes, US treasury & other | $803,000 | 665 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $18,114,000 | 633 |
Interest expense: Domestic office deposits | $14,467,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $750,000 | 554 |
Interest Expense:Demand notes, US treasury & other | $2,897,000 | 681 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $13,121,000 | 617 |
Interest expense: Domestic office deposits | $10,581,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $451,000 | 595 |
Interest Expense:Demand notes, US treasury & other | $2,089,000 | 691 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $8,355,000 | 606 |
Interest expense: Domestic office deposits | $6,821,000 | 550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $248,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $1,286,000 | 709 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,951,000 | 613 |
Interest expense: Domestic office deposits | $3,301,000 | 527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $544,000 | 798 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $14,042,000 | 591 |
Interest expense: Domestic office deposits | $11,515,000 | 514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 581 |
Interest Expense:Demand notes, US treasury & other | $2,213,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $10,256,000 | 591 |
Interest expense: Domestic office deposits | $8,368,000 | 518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $1,662,000 | 733 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $6,737,000 | 592 |
Interest expense: Domestic office deposits | $5,502,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 543 |
Interest Expense:Demand notes, US treasury & other | $1,091,000 | 734 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,347,000 | 608 |
Interest expense: Domestic office deposits | $2,736,000 | 537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 522 |
Interest Expense:Demand notes, US treasury & other | $535,000 | 755 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $14,752,000 | 608 |
Interest expense: Domestic office deposits | $12,409,000 | 530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $324,000 | 497 |
Interest Expense:Demand notes, US treasury & other | $2,019,000 | 810 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $11,436,000 | 619 |
Interest expense: Domestic office deposits | $9,673,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $1,506,000 | 823 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $7,863,000 | 622 |
Interest expense: Domestic office deposits | $6,665,000 | 539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 469 |
Interest Expense:Demand notes, US treasury & other | $998,000 | 834 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,974,000 | 622 |
Interest expense: Domestic office deposits | $3,371,000 | 556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $495,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $17,987,000 | 628 |
Interest expense: Domestic office deposits | $15,412,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $679,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $1,896,000 | 861 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $24,145,000 | 692 |
Interest expense: Domestic office deposits | $20,518,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,821,000 | 365 |
Interest Expense:Demand notes, US treasury & other | $1,806,000 | 933 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $25,319,000 | 716 |
Interest expense: Domestic office deposits | $20,794,000 | 694 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,667,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $1,858,000 | 993 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $19,641,000 | 809 |
Interest expense: Domestic office deposits | $16,287,000 | 790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,188,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $1,166,000 | 1,099 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $19,161,000 | 834 |
Interest expense: Domestic office deposits | $16,593,000 | 794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,212,000 | 404 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 1,875 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $17,487,000 | 938 |
Interest expense: Domestic office deposits | $15,332,000 | 914 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,050,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,843 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $14,964,000 | 1,095 |
Interest expense: Domestic office deposits | $13,513,000 | 1,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,390,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,099 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $13,445,000 | 1,236 |
Interest expense: Domestic office deposits | $12,316,000 | 1,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,081,000 | 697 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 3,314 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $9,379,000 | 1,389 |
Interest expense: Domestic office deposits | $8,650,000 | 1,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $686,000 | 764 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,995 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $8,228,000 | 1,611 |
Interest expense: Domestic office deposits | $7,766,000 | 1,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $414,000 | 760 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,354 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $8,817,000 | 1,922 |
Interest expense: Domestic office deposits | $8,380,000 | 1,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $357,000 | 865 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 1,933 |
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.