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Jefferson Bank and Trust Company, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$108,0003,084
Interest expense: Domestic office deposits$69,0003,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000402
Interest Expense:Demand notes, US treasury & other$31,000494
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$3,362,000814
Interest expense: Domestic office deposits$2,921,000814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000314
Interest Expense:Demand notes, US treasury & other$383,000413
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$2,685,000817
Interest expense: Domestic office deposits$2,359,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000325
Interest Expense:Demand notes, US treasury & other$282,000429
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,941,000788
Interest expense: Domestic office deposits$1,724,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000308
Interest Expense:Demand notes, US treasury & other$184,000440
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,031,000775
Interest expense: Domestic office deposits$917,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000264
Interest Expense:Demand notes, US treasury & other$92,000448
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$5,781,000831
Interest expense: Domestic office deposits$5,289,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000216
Interest Expense:Demand notes, US treasury & other$252,000622
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$4,548,000844
Interest expense: Domestic office deposits$4,186,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000219
Interest Expense:Demand notes, US treasury & other$163,000643
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,128,000890
Interest expense: Domestic office deposits$2,910,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000231
Interest Expense:Demand notes, US treasury & other$84,000693
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,660,000923
Interest expense: Domestic office deposits$1,537,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000268
Interest Expense:Demand notes, US treasury & other$51,000657
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$6,721,000962
Interest expense: Domestic office deposits$5,547,0001,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000340
Interest Expense:Demand notes, US treasury & other$907,000466
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,031,000970
Interest expense: Domestic office deposits$4,007,0001,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000353
Interest Expense:Demand notes, US treasury & other$832,000451
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,324,000965
Interest expense: Domestic office deposits$2,496,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000370
Interest Expense:Demand notes, US treasury & other$705,000453
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,563,000986
Interest expense: Domestic office deposits$1,183,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000401
Interest Expense:Demand notes, US treasury & other$330,000473
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,948,000927
Interest expense: Domestic office deposits$4,005,000980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000773
Interest Expense:Demand notes, US treasury & other$886,000549
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,533,000909
Interest expense: Domestic office deposits$2,835,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000762
Interest Expense:Demand notes, US treasury & other$656,000560
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,227,000899
Interest expense: Domestic office deposits$1,743,000974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000710
Interest Expense:Demand notes, US treasury & other$455,000549
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,035,000924
Interest expense: Domestic office deposits$768,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000661
Interest Expense:Demand notes, US treasury & other$252,000499
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,251,000999
Interest expense: Domestic office deposits$2,682,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000654
Interest Expense:Demand notes, US treasury & other$515,000646
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,338,0001,026
Interest expense: Domestic office deposits$1,969,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000651
Interest Expense:Demand notes, US treasury & other$330,000692
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,456,0001,065
Interest expense: Domestic office deposits$1,290,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000611
Interest Expense:Demand notes, US treasury & other$139,000818
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$684,0001,113
Interest expense: Domestic office deposits$644,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000589
Interest Expense:Demand notes, US treasury & other$27,0001,100
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,376,0001,219
Interest expense: Domestic office deposits$2,290,0001,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000568
Interest Expense:Demand notes, US treasury & other$33,0002,868
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,739,0001,253
Interest expense: Domestic office deposits$1,669,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000563
Interest Expense:Demand notes, US treasury & other$31,0002,727
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,149,0001,249
Interest expense: Domestic office deposits$1,098,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000571
Interest Expense:Demand notes, US treasury & other$25,0002,587
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$569,0001,251
Interest expense: Domestic office deposits$541,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000591
Interest Expense:Demand notes, US treasury & other$16,0002,405
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,141,0001,293
Interest expense: Domestic office deposits$2,071,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000609
Interest Expense:Demand notes, US treasury & other$28,0002,884
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,581,0001,329
Interest expense: Domestic office deposits$1,528,0001,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000629
Interest Expense:Demand notes, US treasury & other$23,0002,840
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,017,0001,385
Interest expense: Domestic office deposits$980,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000629
Interest Expense:Demand notes, US treasury & other$17,0002,792
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$490,0001,429
Interest expense: Domestic office deposits$471,0001,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000616
Interest Expense:Demand notes, US treasury & other$9,0002,759
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,065,0001,428
Interest expense: Domestic office deposits$2,009,0001,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000661
Interest Expense:Demand notes, US treasury & other$16,0003,239
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,551,0001,439
Interest expense: Domestic office deposits$1,514,0001,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000680
Interest Expense:Demand notes, US treasury & other$8,0003,411
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,032,0001,448
Interest expense: Domestic office deposits$1,012,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000655
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$523,0001,448
Interest expense: Domestic office deposits$513,0001,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,485,0001,369
Interest expense: Domestic office deposits$2,321,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000716
Interest Expense:Demand notes, US treasury & other$122,0002,169
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,917,0001,369
Interest expense: Domestic office deposits$1,764,0001,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000728
Interest Expense:Demand notes, US treasury & other$122,0001,982
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,327,0001,356
Interest expense: Domestic office deposits$1,184,0001,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000717
Interest Expense:Demand notes, US treasury & other$122,0001,585
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$712,0001,291
Interest expense: Domestic office deposits$603,0001,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000708
Interest Expense:Demand notes, US treasury & other$98,0001,214
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,776,000936
Interest expense: Domestic office deposits$3,474,0001,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000737
Interest Expense:Demand notes, US treasury & other$1,247,000604
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,841,000923
Interest expense: Domestic office deposits$2,772,0001,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000744
Interest Expense:Demand notes, US treasury & other$1,026,000576
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,784,000879
Interest expense: Domestic office deposits$1,981,0001,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000741
Interest Expense:Demand notes, US treasury & other$773,000537
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,497,000846
Interest expense: Domestic office deposits$1,050,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000715
Interest Expense:Demand notes, US treasury & other$431,000505
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$8,971,000644
Interest expense: Domestic office deposits$5,892,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000786
Interest Expense:Demand notes, US treasury & other$3,016,000331
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,117,000637
Interest expense: Domestic office deposits$4,714,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000794
Interest Expense:Demand notes, US treasury & other$2,355,000337
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,068,000613
Interest expense: Domestic office deposits$3,394,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000780
Interest Expense:Demand notes, US treasury & other$1,639,000338
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,739,000584
Interest expense: Domestic office deposits$1,835,000717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000783
Interest Expense:Demand notes, US treasury & other$886,000331
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$15,132,000514
Interest expense: Domestic office deposits$10,501,000592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000525
Interest Expense:Demand notes, US treasury & other$4,419,000349
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$11,903,000515
Interest expense: Domestic office deposits$8,335,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000490
Interest Expense:Demand notes, US treasury & other$3,378,000346
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$8,365,000507
Interest expense: Domestic office deposits$5,928,000556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000431
Interest Expense:Demand notes, US treasury & other$2,276,000348
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,523,000494
Interest expense: Domestic office deposits$3,277,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000360
Interest Expense:Demand notes, US treasury & other$1,129,000368
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$22,287,000502
Interest expense: Domestic office deposits$16,673,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$690,000323
Interest Expense:Demand notes, US treasury & other$4,924,000396
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$17,162,000520
Interest expense: Domestic office deposits$12,833,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$564,000312
Interest Expense:Demand notes, US treasury & other$3,765,000410
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$11,585,000548
Interest expense: Domestic office deposits$8,675,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$385,000319
Interest Expense:Demand notes, US treasury & other$2,525,000418
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,854,000568
Interest expense: Domestic office deposits$4,369,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000327
Interest Expense:Demand notes, US treasury & other$1,293,000425
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$25,871,000612
Interest expense: Domestic office deposits$20,110,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,398,000370
Interest Expense:Demand notes, US treasury & other$4,363,000558
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$19,720,000638
Interest expense: Domestic office deposits$15,477,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,138,000375
Interest Expense:Demand notes, US treasury & other$3,105,000599
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$13,394,000647
Interest expense: Domestic office deposits$10,482,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$855,000359
Interest Expense:Demand notes, US treasury & other$2,057,000604
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,065,000654
Interest expense: Domestic office deposits$5,520,000676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$534,000342
Interest Expense:Demand notes, US treasury & other$1,011,000624
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$29,639,000659
Interest expense: Domestic office deposits$23,755,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,269,000401
Interest Expense:Demand notes, US treasury & other$3,615,000644
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$22,108,000667
Interest expense: Domestic office deposits$17,753,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,629,000415
Interest Expense:Demand notes, US treasury & other$2,726,000627
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$14,490,000686
Interest expense: Domestic office deposits$11,601,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,074,000431
Interest Expense:Demand notes, US treasury & other$1,815,000635
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,988,000701
Interest expense: Domestic office deposits$5,522,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000427
Interest Expense:Demand notes, US treasury & other$899,000639
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$23,165,000727
Interest expense: Domestic office deposits$18,113,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,771,000457
Interest Expense:Demand notes, US treasury & other$3,281,000666
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$16,882,000738
Interest expense: Domestic office deposits$13,230,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,204,000487
Interest Expense:Demand notes, US treasury & other$2,448,000680
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$10,951,000725
Interest expense: Domestic office deposits$8,587,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$743,000508
Interest Expense:Demand notes, US treasury & other$1,621,000675
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,270,000701
Interest expense: Domestic office deposits$4,128,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,000506
Interest Expense:Demand notes, US treasury & other$803,000665
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$18,114,000633
Interest expense: Domestic office deposits$14,467,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$750,000554
Interest Expense:Demand notes, US treasury & other$2,897,000681
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,121,000617
Interest expense: Domestic office deposits$10,581,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$451,000595
Interest Expense:Demand notes, US treasury & other$2,089,000691
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$8,355,000606
Interest expense: Domestic office deposits$6,821,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,000632
Interest Expense:Demand notes, US treasury & other$1,286,000709
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,951,000613
Interest expense: Domestic office deposits$3,301,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000664
Interest Expense:Demand notes, US treasury & other$544,000798
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$14,042,000591
Interest expense: Domestic office deposits$11,515,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000581
Interest Expense:Demand notes, US treasury & other$2,213,000738
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$10,256,000591
Interest expense: Domestic office deposits$8,368,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,000561
Interest Expense:Demand notes, US treasury & other$1,662,000733
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,737,000592
Interest expense: Domestic office deposits$5,502,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000543
Interest Expense:Demand notes, US treasury & other$1,091,000734
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,347,000608
Interest expense: Domestic office deposits$2,736,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000522
Interest Expense:Demand notes, US treasury & other$535,000755
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$14,752,000608
Interest expense: Domestic office deposits$12,409,000530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$324,000497
Interest Expense:Demand notes, US treasury & other$2,019,000810
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$11,436,000619
Interest expense: Domestic office deposits$9,673,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000504
Interest Expense:Demand notes, US treasury & other$1,506,000823
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,863,000622
Interest expense: Domestic office deposits$6,665,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000469
Interest Expense:Demand notes, US treasury & other$998,000834
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,974,000622
Interest expense: Domestic office deposits$3,371,000556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000456
Interest Expense:Demand notes, US treasury & other$495,000836
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$17,987,000628
Interest expense: Domestic office deposits$15,412,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$679,000414
Interest Expense:Demand notes, US treasury & other$1,896,000861
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$24,145,000692
Interest expense: Domestic office deposits$20,518,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,821,000365
Interest Expense:Demand notes, US treasury & other$1,806,000933
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$25,319,000716
Interest expense: Domestic office deposits$20,794,000694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,667,000403
Interest Expense:Demand notes, US treasury & other$1,858,000993
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$19,641,000809
Interest expense: Domestic office deposits$16,287,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,188,000420
Interest Expense:Demand notes, US treasury & other$1,166,0001,099
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$19,161,000834
Interest expense: Domestic office deposits$16,593,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,212,000404
Interest Expense:Demand notes, US treasury & other$356,0001,875
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$17,487,000938
Interest expense: Domestic office deposits$15,332,000914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,050,000444
Interest Expense:Demand notes, US treasury & other$105,0002,843
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,964,0001,095
Interest expense: Domestic office deposits$13,513,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,390,000562
Interest Expense:Demand notes, US treasury & other$61,0003,099
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,445,0001,236
Interest expense: Domestic office deposits$12,316,0001,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,081,000697
Interest Expense:Demand notes, US treasury & other$48,0003,314
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,379,0001,389
Interest expense: Domestic office deposits$8,650,0001,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$686,000764
Interest Expense:Demand notes, US treasury & other$43,0002,995
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,228,0001,611
Interest expense: Domestic office deposits$7,766,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000760
Interest Expense:Demand notes, US treasury & other$48,0002,354
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,817,0001,922
Interest expense: Domestic office deposits$8,380,0001,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$357,000865
Interest Expense:Demand notes, US treasury & other$80,0001,933
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.