Home > Jefferson County Bank > Total Interest Expense
Jefferson County Bank, Total Interest Expense
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $142,000 | 5,032 |
Interest expense: Domestic office deposits | $132,000 | 5,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,364 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 1,342 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $102,000 | 5,090 |
Interest expense: Domestic office deposits | $93,000 | 5,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,200 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 1,324 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $67,000 | 5,130 |
Interest expense: Domestic office deposits | $58,000 | 5,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,922 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 1,268 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $34,000 | 5,149 |
Interest expense: Domestic office deposits | $27,000 | 5,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 1,214 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $125,000 | 5,199 |
Interest expense: Domestic office deposits | $89,000 | 5,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,011 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 1,314 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $93,000 | 5,253 |
Interest expense: Domestic office deposits | $63,000 | 5,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,048 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 1,290 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $60,000 | 5,304 |
Interest expense: Domestic office deposits | $40,000 | 5,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 1,305 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $27,000 | 5,405 |
Interest expense: Domestic office deposits | $19,000 | 5,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 1,399 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $134,000 | 5,324 |
Interest expense: Domestic office deposits | $82,000 | 5,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,558 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $99,000 | 5,387 |
Interest expense: Domestic office deposits | $61,000 | 5,627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 2,599 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $67,000 | 5,432 |
Interest expense: Domestic office deposits | $40,000 | 5,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,561 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $33,000 | 5,492 |
Interest expense: Domestic office deposits | $20,000 | 5,742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 2,614 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $130,000 | 5,560 |
Interest expense: Domestic office deposits | $86,000 | 5,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,633 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $98,000 | 5,637 |
Interest expense: Domestic office deposits | $64,000 | 5,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 2,619 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $66,000 | 5,684 |
Interest expense: Domestic office deposits | $42,000 | 5,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,608 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $34,000 | 5,709 |
Interest expense: Domestic office deposits | $22,000 | 5,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 2,563 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $144,000 | 5,808 |
Interest expense: Domestic office deposits | $100,000 | 6,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,154 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,721 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $109,000 | 5,887 |
Interest expense: Domestic office deposits | $77,000 | 6,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,744 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $73,000 | 5,932 |
Interest expense: Domestic office deposits | $52,000 | 6,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 2,756 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $37,000 | 5,997 |
Interest expense: Domestic office deposits | $26,000 | 6,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 2,746 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $162,000 | 6,112 |
Interest expense: Domestic office deposits | $117,000 | 6,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,977 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 2,934 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $124,000 | 6,185 |
Interest expense: Domestic office deposits | $90,000 | 6,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,834 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 2,997 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $84,000 | 6,242 |
Interest expense: Domestic office deposits | $61,000 | 6,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 2,993 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $44,000 | 6,285 |
Interest expense: Domestic office deposits | $32,000 | 6,465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,029 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $204,000 | 6,386 |
Interest expense: Domestic office deposits | $155,000 | 6,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,562 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 3,329 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $153,000 | 6,506 |
Interest expense: Domestic office deposits | $117,000 | 6,669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,602 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,401 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $101,000 | 6,605 |
Interest expense: Domestic office deposits | $76,000 | 6,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,497 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,450 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $51,000 | 6,676 |
Interest expense: Domestic office deposits | $38,000 | 6,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,454 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $259,000 | 6,689 |
Interest expense: Domestic office deposits | $198,000 | 6,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,264 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 3,772 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $203,000 | 6,756 |
Interest expense: Domestic office deposits | $156,000 | 6,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,261 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,809 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $141,000 | 6,802 |
Interest expense: Domestic office deposits | $108,000 | 6,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,210 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 3,852 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $75,000 | 6,829 |
Interest expense: Domestic office deposits | $57,000 | 7,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,900 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $446,000 | 6,686 |
Interest expense: Domestic office deposits | $308,000 | 6,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 924 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 3,985 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $353,000 | 6,747 |
Interest expense: Domestic office deposits | $241,000 | 7,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 3,959 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $252,000 | 6,745 |
Interest expense: Domestic office deposits | $168,000 | 7,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 951 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 3,840 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $132,000 | 6,791 |
Interest expense: Domestic office deposits | $88,000 | 7,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 996 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 3,838 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $655,000 | 6,780 |
Interest expense: Domestic office deposits | $459,000 | 7,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,038 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 4,107 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $508,000 | 6,856 |
Interest expense: Domestic office deposits | $358,000 | 7,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,023 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 4,203 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $347,000 | 6,935 |
Interest expense: Domestic office deposits | $244,000 | 7,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 4,268 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $182,000 | 6,959 |
Interest expense: Domestic office deposits | $127,000 | 7,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 984 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,348 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $923,000 | 6,915 |
Interest expense: Domestic office deposits | $661,000 | 7,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 1,346 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 4,490 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $700,000 | 7,011 |
Interest expense: Domestic office deposits | $499,000 | 7,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 4,502 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $475,000 | 7,097 |
Interest expense: Domestic office deposits | $336,000 | 7,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,392 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 4,453 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $247,000 | 7,162 |
Interest expense: Domestic office deposits | $171,000 | 7,594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,402 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $882,000 | 7,349 |
Interest expense: Domestic office deposits | $626,000 | 7,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 1,634 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,572 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $637,000 | 7,450 |
Interest expense: Domestic office deposits | $466,000 | 7,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 1,708 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 4,650 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $401,000 | 7,558 |
Interest expense: Domestic office deposits | $303,000 | 7,796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,868 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 4,672 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $189,000 | 7,666 |
Interest expense: Domestic office deposits | $145,000 | 7,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,931 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,666 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $664,000 | 7,585 |
Interest expense: Domestic office deposits | $474,000 | 7,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 2,148 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 4,629 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $495,000 | 7,603 |
Interest expense: Domestic office deposits | $341,000 | 7,935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 2,120 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,548 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $327,000 | 7,589 |
Interest expense: Domestic office deposits | $215,000 | 7,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,069 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 4,336 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $156,000 | 7,629 |
Interest expense: Domestic office deposits | $101,000 | 8,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,289 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $565,000 | 7,428 |
Interest expense: Domestic office deposits | $374,000 | 7,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,001 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 4,162 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $416,000 | 7,415 |
Interest expense: Domestic office deposits | $277,000 | 7,847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,024 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 4,118 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $270,000 | 7,376 |
Interest expense: Domestic office deposits | $182,000 | 7,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,022 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 4,038 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $133,000 | 7,378 |
Interest expense: Domestic office deposits | $90,000 | 7,843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,976 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,988 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $496,000 | 7,320 |
Interest expense: Domestic office deposits | $326,000 | 7,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,809 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 3,763 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $369,000 | 7,354 |
Interest expense: Domestic office deposits | $240,000 | 7,922 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,699 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 3,721 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $246,000 | 7,414 |
Interest expense: Domestic office deposits | $159,000 | 8,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,606 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,686 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $125,000 | 7,440 |
Interest expense: Domestic office deposits | $82,000 | 8,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,589 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $550,000 | 7,574 |
Interest expense: Domestic office deposits | $340,000 | 8,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,175 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 3,682 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $422,000 | 7,676 |
Interest expense: Domestic office deposits | $254,000 | 8,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,107 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 3,706 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $287,000 | 7,751 |
Interest expense: Domestic office deposits | $165,000 | 8,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,007 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 3,702 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $143,000 | 7,846 |
Interest expense: Domestic office deposits | $92,000 | 8,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,197 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,754 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $678,000 | 7,878 |
Interest expense: Domestic office deposits | $470,000 | 8,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,311 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 3,800 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $925,000 | 8,164 |
Interest expense: Domestic office deposits | $745,000 | 8,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 2,009 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 3,961 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $921,000 | 8,398 |
Interest expense: Domestic office deposits | $745,000 | 8,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 2,475 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 4,330 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $875,000 | 8,503 |
Interest expense: Domestic office deposits | $749,000 | 8,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 1,844 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,583 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $871,000 | 8,762 |
Interest expense: Domestic office deposits | $744,000 | 8,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 1,657 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $831,000 | 9,161 |
Interest expense: Domestic office deposits | $712,000 | 9,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,831 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $793,000 | 9,665 |
Interest expense: Domestic office deposits | $707,000 | 9,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 2,097 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $699,000 | 10,314 |
Interest expense: Domestic office deposits | $627,000 | 10,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 2,466 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $568,000 | 10,754 |
Interest expense: Domestic office deposits | $499,000 | 11,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 2,323 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $574,000 | 11,293 |
Interest expense: Domestic office deposits | $521,000 | 11,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,039 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $693,000 | 11,852 |
Interest expense: Domestic office deposits | $634,000 | 12,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,028 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.