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Jersey Shore State Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$29,719,000592
Interest expense: Domestic office deposits$17,160,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$464,000390
Interest Expense:Demand notes, US treasury & other$12,095,000226
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$20,230,000601
Interest expense: Domestic office deposits$11,663,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000555
Interest Expense:Demand notes, US treasury & other$8,423,000238
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$11,632,000609
Interest expense: Domestic office deposits$6,666,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000781
Interest Expense:Demand notes, US treasury & other$4,921,000246
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$4,650,000650
Interest expense: Domestic office deposits$2,742,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000873
Interest Expense:Demand notes, US treasury & other$1,895,000253
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$6,403,000655
Interest expense: Domestic office deposits$3,027,0001,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000377
Interest Expense:Demand notes, US treasury & other$3,219,000222
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$3,621,000624
Interest expense: Domestic office deposits$1,733,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000281
Interest Expense:Demand notes, US treasury & other$1,780,000191
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,366,000503
Interest expense: Domestic office deposits$1,168,000875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000477
Interest Expense:Demand notes, US treasury & other$1,182,000155
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,196,000465
Interest expense: Domestic office deposits$600,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & other$595,000143
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$6,837,000403
Interest expense: Domestic office deposits$3,844,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000779
Interest Expense:Demand notes, US treasury & other$2,988,000149
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$5,439,000402
Interest expense: Domestic office deposits$3,121,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000788
Interest Expense:Demand notes, US treasury & other$2,314,000152
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,820,000406
Interest expense: Domestic office deposits$2,236,000584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000825
Interest Expense:Demand notes, US treasury & other$1,582,000158
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,015,000401
Interest expense: Domestic office deposits$1,213,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & other$801,000158
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$11,587,000445
Interest expense: Domestic office deposits$7,889,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000517
Interest Expense:Demand notes, US treasury & other$3,643,000187
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$9,119,000455
Interest expense: Domestic office deposits$6,300,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000488
Interest Expense:Demand notes, US treasury & other$2,769,000192
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$6,287,000477
Interest expense: Domestic office deposits$4,393,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000454
Interest Expense:Demand notes, US treasury & other$1,851,000202
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$3,233,000514
Interest expense: Domestic office deposits$2,278,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000372
Interest Expense:Demand notes, US treasury & other$917,000221
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$13,149,000537
Interest expense: Domestic office deposits$8,645,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000364
Interest Expense:Demand notes, US treasury & other$4,279,000234
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$9,835,000547
Interest expense: Domestic office deposits$6,320,000709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000362
Interest Expense:Demand notes, US treasury & other$3,334,000241
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$6,438,000544
Interest expense: Domestic office deposits$3,929,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000349
Interest Expense:Demand notes, US treasury & other$2,365,000249
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$3,176,000545
Interest expense: Domestic office deposits$1,759,000795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000366
Interest Expense:Demand notes, US treasury & other$1,358,000232
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$9,579,000543
Interest expense: Domestic office deposits$5,003,000795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000405
Interest Expense:Demand notes, US treasury & other$4,404,000253
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$6,520,000554
Interest expense: Domestic office deposits$3,443,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000400
Interest Expense:Demand notes, US treasury & other$2,949,000264
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$3,936,000565
Interest expense: Domestic office deposits$2,146,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000357
Interest Expense:Demand notes, US treasury & other$1,693,000278
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,823,000575
Interest expense: Domestic office deposits$968,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000314
Interest Expense:Demand notes, US treasury & other$801,000277
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$5,108,000669
Interest expense: Domestic office deposits$3,299,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000463
Interest Expense:Demand notes, US treasury & other$1,710,000348
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,648,000679
Interest expense: Domestic office deposits$2,412,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000538
Interest Expense:Demand notes, US treasury & other$1,180,000369
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,342,000682
Interest expense: Domestic office deposits$1,545,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000611
Interest Expense:Demand notes, US treasury & other$770,000361
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,155,000677
Interest expense: Domestic office deposits$715,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000441
Interest Expense:Demand notes, US treasury & other$418,000339
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,816,000623
Interest expense: Domestic office deposits$2,867,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000614
Interest Expense:Demand notes, US treasury & other$1,903,000321
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,598,000622
Interest expense: Domestic office deposits$2,132,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000609
Interest Expense:Demand notes, US treasury & other$1,432,000321
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,385,000624
Interest expense: Domestic office deposits$1,401,000831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000560
Interest Expense:Demand notes, US treasury & other$957,000323
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,193,000621
Interest expense: Domestic office deposits$685,000847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000437
Interest Expense:Demand notes, US treasury & other$488,000315
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,670,000590
Interest expense: Domestic office deposits$2,620,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000592
Interest Expense:Demand notes, US treasury & other$2,006,000289
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,487,000600
Interest expense: Domestic office deposits$1,960,000873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000691
Interest Expense:Demand notes, US treasury & other$1,502,000293
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,336,000598
Interest expense: Domestic office deposits$1,288,000891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000738
Interest Expense:Demand notes, US treasury & other$1,034,000283
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,161,000600
Interest expense: Domestic office deposits$626,000922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
Interest Expense:Demand notes, US treasury & other$528,000277
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,497,000643
Interest expense: Domestic office deposits$2,522,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000575
Interest Expense:Demand notes, US treasury & other$1,925,000310
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,370,000645
Interest expense: Domestic office deposits$1,893,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000570
Interest Expense:Demand notes, US treasury & other$1,437,000310
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,248,000646
Interest expense: Domestic office deposits$1,265,000958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000528
Interest Expense:Demand notes, US treasury & other$953,000314
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,136,000653
Interest expense: Domestic office deposits$641,000961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$487,000312
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,007,000666
Interest expense: Domestic office deposits$2,943,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000555
Interest Expense:Demand notes, US treasury & other$1,998,000322
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,801,000686
Interest expense: Domestic office deposits$2,249,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000538
Interest Expense:Demand notes, US treasury & other$1,498,000321
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,562,000693
Interest expense: Domestic office deposits$1,514,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000512
Interest Expense:Demand notes, US treasury & other$1,008,000330
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,335,000688
Interest expense: Domestic office deposits$791,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000502
Interest Expense:Demand notes, US treasury & other$522,000333
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,214,000690
Interest expense: Domestic office deposits$3,645,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000517
Interest Expense:Demand notes, US treasury & other$2,445,000326
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,777,000704
Interest expense: Domestic office deposits$2,798,0001,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000534
Interest Expense:Demand notes, US treasury & other$1,887,000333
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,199,000741
Interest expense: Domestic office deposits$1,895,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000575
Interest Expense:Demand notes, US treasury & other$1,250,000339
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,615,000764
Interest expense: Domestic office deposits$960,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000596
Interest Expense:Demand notes, US treasury & other$629,000343
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,662,000764
Interest expense: Domestic office deposits$4,566,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000475
Interest Expense:Demand notes, US treasury & other$2,908,000346
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,919,000777
Interest expense: Domestic office deposits$3,530,0001,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000471
Interest Expense:Demand notes, US treasury & other$2,241,000355
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,955,000816
Interest expense: Domestic office deposits$2,376,0001,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000492
Interest Expense:Demand notes, US treasury & other$1,489,000367
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,987,000846
Interest expense: Domestic office deposits$1,194,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000493
Interest Expense:Demand notes, US treasury & other$745,000380
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,879,000834
Interest expense: Domestic office deposits$6,056,0001,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000474
Interest Expense:Demand notes, US treasury & other$3,565,000396
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,656,000834
Interest expense: Domestic office deposits$4,719,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000478
Interest Expense:Demand notes, US treasury & other$2,743,000405
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,230,000841
Interest expense: Domestic office deposits$3,261,0001,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000521
Interest Expense:Demand notes, US treasury & other$1,852,000416
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,694,000863
Interest expense: Domestic office deposits$1,710,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000526
Interest Expense:Demand notes, US treasury & other$923,000434
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$12,410,000954
Interest expense: Domestic office deposits$8,285,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000538
Interest Expense:Demand notes, US treasury & other$3,823,000487
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$9,464,000986
Interest expense: Domestic office deposits$6,356,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000554
Interest Expense:Demand notes, US treasury & other$2,881,000514
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,295,0001,052
Interest expense: Domestic office deposits$4,209,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000584
Interest Expense:Demand notes, US treasury & other$1,940,000529
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,083,0001,116
Interest expense: Domestic office deposits$2,005,0001,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000581
Interest Expense:Demand notes, US treasury & other$1,000,000533
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$14,848,0001,092
Interest expense: Domestic office deposits$9,670,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$448,000773
Interest Expense:Demand notes, US treasury & other$4,730,000515
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,554,0001,088
Interest expense: Domestic office deposits$7,502,0001,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$340,000826
Interest Expense:Demand notes, US treasury & other$3,712,000514
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,956,0001,098
Interest expense: Domestic office deposits$5,092,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000850
Interest Expense:Demand notes, US treasury & other$2,633,000480
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,173,0001,123
Interest expense: Domestic office deposits$2,542,0001,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000881
Interest Expense:Demand notes, US treasury & other$1,509,000433
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,477,0001,208
Interest expense: Domestic office deposits$10,951,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$648,000855
Interest Expense:Demand notes, US treasury & other$4,878,000497
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,074,0001,238
Interest expense: Domestic office deposits$8,215,0001,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$490,000851
Interest Expense:Demand notes, US treasury & other$3,369,000524
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,955,0001,254
Interest expense: Domestic office deposits$5,380,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000862
Interest Expense:Demand notes, US treasury & other$2,252,000535
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,947,0001,248
Interest expense: Domestic office deposits$2,511,0001,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000849
Interest Expense:Demand notes, US treasury & other$1,273,000477
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,212,0001,179
Interest expense: Domestic office deposits$8,908,0001,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$572,000887
Interest Expense:Demand notes, US treasury & other$4,732,000505
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,320,0001,190
Interest expense: Domestic office deposits$6,252,0001,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$404,000911
Interest Expense:Demand notes, US treasury & other$3,664,000501
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,611,0001,173
Interest expense: Domestic office deposits$3,804,0001,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000930
Interest Expense:Demand notes, US treasury & other$2,557,000477
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,190,0001,155
Interest expense: Domestic office deposits$1,837,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000940
Interest Expense:Demand notes, US treasury & other$1,242,000473
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,383,0001,085
Interest expense: Domestic office deposits$5,775,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000922
Interest Expense:Demand notes, US treasury & other$4,293,000494
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,408,0001,076
Interest expense: Domestic office deposits$4,150,0001,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000932
Interest Expense:Demand notes, US treasury & other$3,044,000507
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,707,0001,062
Interest expense: Domestic office deposits$2,613,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000913
Interest Expense:Demand notes, US treasury & other$1,963,000503
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,250,0001,044
Interest expense: Domestic office deposits$1,195,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000915
Interest Expense:Demand notes, US treasury & other$993,000495
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$8,773,000928
Interest expense: Domestic office deposits$4,775,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$544,000417
Interest Expense:Demand notes, US treasury & other$3,454,000517
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,497,000917
Interest expense: Domestic office deposits$3,544,0001,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000425
Interest Expense:Demand notes, US treasury & other$2,584,000522
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,266,000924
Interest expense: Domestic office deposits$2,317,0001,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000412
Interest Expense:Demand notes, US treasury & other$1,713,000531
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,125,000947
Interest expense: Domestic office deposits$1,135,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000373
Interest Expense:Demand notes, US treasury & other$852,000544
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,271,000970
Interest expense: Domestic office deposits$5,656,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$434,000427
Interest Expense:Demand notes, US treasury & other$3,181,000574
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,113,000987
Interest expense: Domestic office deposits$4,486,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000479
Interest Expense:Demand notes, US treasury & other$2,351,000595
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,786,0001,007
Interest expense: Domestic office deposits$3,122,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000551
Interest Expense:Demand notes, US treasury & other$1,511,000614
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,390,0001,029
Interest expense: Domestic office deposits$1,633,0001,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000560
Interest Expense:Demand notes, US treasury & other$681,000672
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,869,0001,027
Interest expense: Domestic office deposits$7,856,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$525,000487
Interest Expense:Demand notes, US treasury & other$2,488,000728
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,481,0001,310
Interest expense: Domestic office deposits$9,657,0001,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$903,000546
Interest Expense:Demand notes, US treasury & other$1,921,000895
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,784,0001,360
Interest expense: Domestic office deposits$9,173,0001,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,777,000503
Interest Expense:Demand notes, US treasury & other$1,834,0001,003
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,682,0001,398
Interest expense: Domestic office deposits$7,897,0001,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,075,000605
Interest Expense:Demand notes, US treasury & other$1,710,000858
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,627,0001,595
Interest expense: Domestic office deposits$7,952,0001,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$772,000680
Interest Expense:Demand notes, US treasury & other$903,0001,124
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,506,0001,822
Interest expense: Domestic office deposits$7,673,0001,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$644,000789
Interest Expense:Demand notes, US treasury & other$189,0002,228
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,272,0001,897
Interest expense: Domestic office deposits$7,430,0001,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$649,000826
Interest Expense:Demand notes, US treasury & other$193,0002,051
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,002,0001,957
Interest expense: Domestic office deposits$7,306,0001,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,0001,357
Interest Expense:Demand notes, US treasury & other$405,0001,448
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,915,0002,112
Interest expense: Domestic office deposits$4,961,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$333,0001,127
Interest Expense:Demand notes, US treasury & other$621,0001,016
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,455,0002,371
Interest expense: Domestic office deposits$5,022,0002,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,0001,157
Interest Expense:Demand notes, US treasury & other$250,0001,292
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,064,0002,746
Interest expense: Domestic office deposits$5,764,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,338
Interest Expense:Demand notes, US treasury & other$144,0001,545
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.