Home > JGB BANK > Total Interest Expense

JGB BANK, Total Interest Expense

2014-06-30 (YTD Data)Rank
Total interest expense$1,043,0001,433
Interest expense: Domestic office deposits$865,0001,437
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$5,0001,189
Interest Expense:Demand notes, US treasury & other$173,0001,161
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$534,0001,417
Interest expense: Domestic office deposits$445,0001,418
Interest expense: Foreign office deposits$062
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$86,0001,178
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,158,0001,585
Interest expense: Domestic office deposits$1,774,0001,612
Interest expense: Foreign office deposits$067
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$375,0001,186
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,598,0001,646
Interest expense: Domestic office deposits$1,321,0001,668
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$7,0001,325
Interest Expense:Demand notes, US treasury & other$270,0001,233
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,058,0001,693
Interest expense: Domestic office deposits$892,0001,676
Interest expense: Foreign office deposits$066
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$162,0001,344
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$526,0001,742
Interest expense: Domestic office deposits$456,0001,686
Interest expense: Foreign office deposits$065
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$68,0001,524
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,104,0002,054
Interest expense: Domestic office deposits$1,817,0002,009
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$16,0001,205
Interest Expense:Demand notes, US treasury & other$271,0001,779
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,594,0002,108
Interest expense: Domestic office deposits$1,356,0002,087
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$13,0001,186
Interest Expense:Demand notes, US treasury & other$225,0001,731
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,069,0002,163
Interest expense: Domestic office deposits$881,0002,217
Interest expense: Foreign office deposits$070
Interest expense: Federal funds purchased$9,0001,170
Interest Expense:Demand notes, US treasury & other$179,0001,589
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$544,0002,199
Interest expense: Domestic office deposits$405,0002,482
Interest expense: Foreign office deposits$069
Interest expense: Federal funds purchased$5,0001,141
Interest Expense:Demand notes, US treasury & other$134,0001,236
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,772,0002,098
Interest expense: Domestic office deposits$2,163,0002,286
Interest expense: Foreign office deposits$077
Interest expense: Federal funds purchased$30,0001,107
Interest Expense:Demand notes, US treasury & other$579,0001,319
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,190,0002,080
Interest expense: Domestic office deposits$1,734,0002,237
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$25,0001,072
Interest Expense:Demand notes, US treasury & other$431,0001,352
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,440,0002,184
Interest expense: Domestic office deposits$1,133,0002,361
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$19,0001,018
Interest Expense:Demand notes, US treasury & other$288,0001,392
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$719,0002,259
Interest expense: Domestic office deposits$570,0002,410
Interest expense: Foreign office deposits$079
Interest expense: Federal funds purchased$9,0001,049
Interest Expense:Demand notes, US treasury & other$140,0001,465
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,132,0002,513
Interest expense: Domestic office deposits$2,303,0002,840
Interest expense: Foreign office deposits$084
Interest expense: Federal funds purchased$208,000537
Interest Expense:Demand notes, US treasury & other$621,0001,633
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,399,0002,559
Interest expense: Domestic office deposits$1,749,0002,933
Interest expense: Foreign office deposits$083
Interest expense: Federal funds purchased$172,000512
Interest Expense:Demand notes, US treasury & other$478,0001,662
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,586,0002,668
Interest expense: Domestic office deposits$1,139,0003,067
Interest expense: Foreign office deposits$083
Interest expense: Federal funds purchased$112,000535
Interest Expense:Demand notes, US treasury & other$335,0001,666
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$818,0002,712
Interest expense: Domestic office deposits$570,0003,182
Interest expense: Foreign office deposits$084
Interest expense: Federal funds purchased$54,000571
Interest Expense:Demand notes, US treasury & other$194,0001,569
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,282,0002,585
Interest expense: Domestic office deposits$2,504,0003,559
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$229,000631
Interest Expense:Demand notes, US treasury & other$1,549,0001,056
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,354,0002,606
Interest expense: Domestic office deposits$1,933,0003,615
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$172,000652
Interest Expense:Demand notes, US treasury & other$1,249,0001,048
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,426,0002,522
Interest expense: Domestic office deposits$1,423,0003,488
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$114,000670
Interest Expense:Demand notes, US treasury & other$889,0001,035
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,372,0002,320
Interest expense: Domestic office deposits$852,0003,103
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$57,000686
Interest Expense:Demand notes, US treasury & other$463,0001,026
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,603,0002,308
Interest expense: Domestic office deposits$4,084,0003,125
Interest expense: Foreign office deposits$088
Interest expense: Federal funds purchased$839,000522
Interest Expense:Demand notes, US treasury & other$1,680,0001,228
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,030,0002,368
Interest expense: Domestic office deposits$3,047,0003,249
Interest expense: Foreign office deposits$092
Interest expense: Federal funds purchased$751,000493
Interest Expense:Demand notes, US treasury & other$1,232,0001,255
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,490,0002,377
Interest expense: Domestic office deposits$2,110,0003,292
Interest expense: Foreign office deposits$092
Interest expense: Federal funds purchased$565,000472
Interest Expense:Demand notes, US treasury & other$815,0001,248
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,925,0002,309
Interest expense: Domestic office deposits$1,124,0003,304
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$367,000447
Interest Expense:Demand notes, US treasury & other$434,0001,216
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,627,0001,996
Interest expense: Domestic office deposits$5,872,0002,757
Interest expense: Foreign office deposits$091
Interest expense: Federal funds purchased$1,777,000464
Interest Expense:Demand notes, US treasury & other$1,978,0001,040
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,334,0001,980
Interest expense: Domestic office deposits$4,573,0002,668
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$1,338,000468
Interest Expense:Demand notes, US treasury & other$1,423,0001,054
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,000,0001,957
Interest expense: Domestic office deposits$3,096,0002,631
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$942,000471
Interest Expense:Demand notes, US treasury & other$962,0001,039
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,588,0001,893
Interest expense: Domestic office deposits$1,551,0002,595
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$560,000429
Interest Expense:Demand notes, US treasury & other$477,0001,042
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,412,0001,961
Interest expense: Domestic office deposits$5,448,0002,495
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$1,822,000450
Interest Expense:Demand notes, US treasury & other$1,142,0001,517
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,975,0001,999
Interest expense: Domestic office deposits$3,962,0002,469
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$1,280,000471
Interest Expense:Demand notes, US treasury & other$733,0001,671
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,757,0002,008
Interest expense: Domestic office deposits$2,541,0002,450
Interest expense: Foreign office deposits$094
Interest expense: Federal funds purchased$755,000504
Interest Expense:Demand notes, US treasury & other$461,0001,706
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,792,0002,002
Interest expense: Domestic office deposits$1,206,0002,445
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$358,000494
Interest Expense:Demand notes, US treasury & other$228,0001,675
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,211,0002,118
Interest expense: Domestic office deposits$3,404,0002,610
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$890,000510
Interest Expense:Demand notes, US treasury & other$917,0001,558
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,628,0002,152
Interest expense: Domestic office deposits$2,386,0002,639
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$560,000531
Interest Expense:Demand notes, US treasury & other$682,0001,552
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,331,0002,114
Interest expense: Domestic office deposits$1,546,0002,580
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$341,000530
Interest Expense:Demand notes, US treasury & other$444,0001,532
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,130,0002,083
Interest expense: Domestic office deposits$744,0002,565
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$173,000492
Interest Expense:Demand notes, US treasury & other$213,0001,539
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,527,0002,293
Interest expense: Domestic office deposits$2,644,0002,493
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$311,000585
Interest Expense:Demand notes, US treasury & other$572,0001,875
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,537,0002,324
Interest expense: Domestic office deposits$1,942,0002,490
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$170,000675
Interest Expense:Demand notes, US treasury & other$425,0001,861
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,683,0002,310
Interest expense: Domestic office deposits$1,307,0002,445
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$93,000709
Interest Expense:Demand notes, US treasury & other$283,0001,856
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$887,0002,231
Interest expense: Domestic office deposits$693,0002,347
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$52,000667
Interest Expense:Demand notes, US treasury & other$142,0001,857
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,661,0002,415
Interest expense: Domestic office deposits$2,832,0002,620
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$228,000632
Interest Expense:Demand notes, US treasury & other$601,0001,840
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,822,0002,434
Interest expense: Domestic office deposits$2,178,0002,663
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$186,000610
Interest Expense:Demand notes, US treasury & other$458,0001,851
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,975,0002,398
Interest expense: Domestic office deposits$1,523,0002,631
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$137,000595
Interest Expense:Demand notes, US treasury & other$315,0001,827
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,025,0002,381
Interest expense: Domestic office deposits$786,0002,625
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$66,000613
Interest Expense:Demand notes, US treasury & other$173,0001,720
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,397,0002,533
Interest expense: Domestic office deposits$3,438,0002,809
Interest expense: Foreign office deposits$0104
Interest expense: Federal funds purchased$239,000768
Interest Expense:Demand notes, US treasury & other$720,0001,674
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,761,0002,074
Interest expense: Domestic office deposits$5,619,0002,532
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$1,286,000443
Interest Expense:Demand notes, US treasury & other$856,0001,563
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,286,0001,862
Interest expense: Domestic office deposits$5,978,0002,463
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$2,863,000384
Interest Expense:Demand notes, US treasury & other$445,0002,400
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,199,0001,636
Interest expense: Domestic office deposits$6,462,0002,037
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$2,524,000388
Interest Expense:Demand notes, US treasury & other$213,0002,794
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,858,0001,549
Interest expense: Domestic office deposits$6,478,0002,114
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$2,891,000353
Interest Expense:Demand notes, US treasury & other$489,0001,592
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,140,0001,899
Interest expense: Domestic office deposits$5,175,0002,666
Interest expense: Foreign office deposits$5,000141
Interest expense: Federal funds purchased$2,570,000395
Interest Expense:Demand notes, US treasury & other$390,0001,607
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,848,0002,602
Interest expense: Domestic office deposits$4,849,0002,894
Interest expense: Foreign office deposits$37,000155
Interest expense: Federal funds purchased$691,000801
Interest Expense:Demand notes, US treasury & other$271,0001,759
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,165,0002,162
Interest expense: Domestic office deposits$6,155,0002,311
Interest expense: Foreign office deposits$177,000161
Interest expense: Federal funds purchased$565,000968
Interest Expense:Demand notes, US treasury & other$268,0001,738
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,294,0002,852
Interest expense: Domestic office deposits$3,977,0002,858
Interest expense: Foreign office deposits$110,000160
Interest expense: Federal funds purchased$165,0001,567
Interest Expense:Demand notes, US treasury & other$42,0003,027
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,634,0003,452
Interest expense: Domestic office deposits$3,525,0003,396
Interest expense: Foreign office deposits$21,000167
Interest expense: Federal funds purchased$88,0001,656
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,430,0003,699
Interest expense: Domestic office deposits$4,290,0003,684
Interest expense: Foreign office deposits$0170
Interest expense: Federal funds purchased$140,0001,421
Interest Expense:Demand notes, US treasury & other$05,479
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.