Home > Peoples Bank > Total Interest Expense
Peoples Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,228,000 | 570 |
| Interest expense: Domestic office deposits | $25,606,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,126,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $4,496,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,688,000 | 565 |
| Interest expense: Domestic office deposits | $17,379,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $771,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $3,538,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,043,000 | 548 |
| Interest expense: Domestic office deposits | $10,193,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $2,399,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,467,000 | 563 |
| Interest expense: Domestic office deposits | $4,087,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,886,000 | 801 |
| Interest expense: Domestic office deposits | $3,604,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $1,087,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 1,095 |
| Interest expense: Domestic office deposits | $1,595,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $801,000 | 1,362 |
| Interest expense: Domestic office deposits | $725,000 | 1,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $359,000 | 1,429 |
| Interest expense: Domestic office deposits | $337,000 | 1,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,080,000 | 1,289 |
| Interest expense: Domestic office deposits | $2,002,000 | 1,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,710,000 | 1,250 |
| Interest expense: Domestic office deposits | $1,652,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,244,000 | 1,207 |
| Interest expense: Domestic office deposits | $1,200,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $680,000 | 1,171 |
| Interest expense: Domestic office deposits | $650,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,741,000 | 839 |
| Interest expense: Domestic office deposits | $5,322,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,836,000 | 792 |
| Interest expense: Domestic office deposits | $4,494,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,688,000 | 764 |
| Interest expense: Domestic office deposits | $3,444,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,197,000 | 716 |
| Interest expense: Domestic office deposits | $2,063,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,092,000 | 747 |
| Interest expense: Domestic office deposits | $8,359,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,617,000 | 766 |
| Interest expense: Domestic office deposits | $6,036,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 595 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,093,000 | 796 |
| Interest expense: Domestic office deposits | $3,684,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,887,000 | 830 |
| Interest expense: Domestic office deposits | $1,672,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,998,000 | 913 |
| Interest expense: Domestic office deposits | $3,757,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $1,065,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,302,000 | 968 |
| Interest expense: Domestic office deposits | $2,532,000 | 1,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,017,000 | 987 |
| Interest expense: Domestic office deposits | $1,508,000 | 1,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $898,000 | 1,058 |
| Interest expense: Domestic office deposits | $675,000 | 1,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,592,000 | 1,241 |
| Interest expense: Domestic office deposits | $2,060,000 | 1,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,836,000 | 1,292 |
| Interest expense: Domestic office deposits | $1,379,000 | 1,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,177,000 | 1,301 |
| Interest expense: Domestic office deposits | $957,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $563,000 | 1,329 |
| Interest expense: Domestic office deposits | $459,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,345,000 | 1,235 |
| Interest expense: Domestic office deposits | $1,768,000 | 1,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,996,000 | 1,081 |
| Interest expense: Domestic office deposits | $1,316,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,172,000 | 1,223 |
| Interest expense: Domestic office deposits | $844,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $580,000 | 1,230 |
| Interest expense: Domestic office deposits | $416,000 | 1,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,013,000 | 1,384 |
| Interest expense: Domestic office deposits | $1,489,000 | 1,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,465,000 | 1,434 |
| Interest expense: Domestic office deposits | $1,081,000 | 1,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $940,000 | 1,486 |
| Interest expense: Domestic office deposits | $678,000 | 1,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 902 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $464,000 | 1,498 |
| Interest expense: Domestic office deposits | $334,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,820,000 | 1,604 |
| Interest expense: Domestic office deposits | $1,253,000 | 1,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,341,000 | 1,645 |
| Interest expense: Domestic office deposits | $914,000 | 1,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 880 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $869,000 | 1,708 |
| Interest expense: Domestic office deposits | $573,000 | 2,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $416,000 | 1,798 |
| Interest expense: Domestic office deposits | $271,000 | 2,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,730,000 | 1,940 |
| Interest expense: Domestic office deposits | $1,139,000 | 2,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $522,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,318,000 | 1,959 |
| Interest expense: Domestic office deposits | $867,000 | 2,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $899,000 | 1,947 |
| Interest expense: Domestic office deposits | $587,000 | 2,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $462,000 | 1,957 |
| Interest expense: Domestic office deposits | $303,000 | 2,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,348,000 | 1,854 |
| Interest expense: Domestic office deposits | $1,576,000 | 2,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 621 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,833,000 | 1,858 |
| Interest expense: Domestic office deposits | $1,238,000 | 2,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 964 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,259,000 | 1,864 |
| Interest expense: Domestic office deposits | $854,000 | 2,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $644,000 | 1,905 |
| Interest expense: Domestic office deposits | $443,000 | 2,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 997 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,231,000 | 1,828 |
| Interest expense: Domestic office deposits | $2,473,000 | 2,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 1,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,536,000 | 1,819 |
| Interest expense: Domestic office deposits | $1,967,000 | 1,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 1,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,769,000 | 1,805 |
| Interest expense: Domestic office deposits | $1,385,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $914,000 | 1,807 |
| Interest expense: Domestic office deposits | $713,000 | 1,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,989,000 | 1,665 |
| Interest expense: Domestic office deposits | $3,914,000 | 1,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 1,260 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,995,000 | 1,627 |
| Interest expense: Domestic office deposits | $3,136,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $714,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,858,000 | 1,580 |
| Interest expense: Domestic office deposits | $2,255,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 1,236 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,521,000 | 1,555 |
| Interest expense: Domestic office deposits | $1,200,000 | 1,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,841,000 | 1,354 |
| Interest expense: Domestic office deposits | $7,083,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $290,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $1,468,000 | 1,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,071,000 | 1,329 |
| Interest expense: Domestic office deposits | $5,687,000 | 1,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $1,152,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,998,000 | 1,321 |
| Interest expense: Domestic office deposits | $4,051,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $783,000 | 1,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,652,000 | 1,298 |
| Interest expense: Domestic office deposits | $2,166,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,933,000 | 1,259 |
| Interest expense: Domestic office deposits | $10,647,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $1,817,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,993,000 | 1,268 |
| Interest expense: Domestic office deposits | $8,256,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $1,386,000 | 1,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,021,000 | 1,245 |
| Interest expense: Domestic office deposits | $5,890,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,868,000 | 1,206 |
| Interest expense: Domestic office deposits | $3,286,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,881,000 | 1,109 |
| Interest expense: Domestic office deposits | $14,943,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $553,000 | 939 |
| Interest Expense:Demand notes, US treasury & other | $2,385,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,397,000 | 1,100 |
| Interest expense: Domestic office deposits | $11,296,000 | 1,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 951 |
| Interest Expense:Demand notes, US treasury & other | $1,689,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,877,000 | 1,110 |
| Interest expense: Domestic office deposits | $7,450,000 | 1,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | $1,149,000 | 889 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,454,000 | 1,087 |
| Interest expense: Domestic office deposits | $3,679,000 | 1,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,737,000 | 1,066 |
| Interest expense: Domestic office deposits | $13,459,000 | 1,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $1,793,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,179,000 | 1,099 |
| Interest expense: Domestic office deposits | $9,392,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $1,426,000 | 1,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,995,000 | 1,110 |
| Interest expense: Domestic office deposits | $5,900,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 930 |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 1,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,266,000 | 1,121 |
| Interest expense: Domestic office deposits | $2,798,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 964 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,758,000 | 1,155 |
| Interest expense: Domestic office deposits | $7,946,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $1,458,000 | 1,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,770,000 | 1,168 |
| Interest expense: Domestic office deposits | $5,471,000 | 1,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,219,000 | 1,185 |
| Interest expense: Domestic office deposits | $3,388,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,949,000 | 1,213 |
| Interest expense: Domestic office deposits | $1,541,000 | 1,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 805 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 1,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,858,000 | 1,191 |
| Interest expense: Domestic office deposits | $5,340,000 | 1,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $1,275,000 | 1,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,076,000 | 1,175 |
| Interest expense: Domestic office deposits | $3,964,000 | 1,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $935,000 | 1,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,354,000 | 1,172 |
| Interest expense: Domestic office deposits | $2,635,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $604,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,711,000 | 1,170 |
| Interest expense: Domestic office deposits | $1,363,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,522,000 | 1,188 |
| Interest expense: Domestic office deposits | $6,210,000 | 1,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $1,049,000 | 1,285 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,752,000 | 1,209 |
| Interest expense: Domestic office deposits | $4,781,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $766,000 | 1,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,970,000 | 1,205 |
| Interest expense: Domestic office deposits | $3,327,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 1,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,034,000 | 1,204 |
| Interest expense: Domestic office deposits | $1,716,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 1,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,107,000 | 1,113 |
| Interest expense: Domestic office deposits | $8,557,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $1,163,000 | 1,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,222,000 | 1,220 |
| Interest expense: Domestic office deposits | $11,748,000 | 1,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $635,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $839,000 | 1,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,386,000 | 1,304 |
| Interest expense: Domestic office deposits | $12,050,000 | 1,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $455,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $881,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,281,000 | 1,332 |
| Interest expense: Domestic office deposits | $10,358,000 | 1,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 1,599 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 1,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,310,000 | 1,269 |
| Interest expense: Domestic office deposits | $11,404,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 1,194 |
| Interest Expense:Demand notes, US treasury & other | $642,000 | 1,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,721,000 | 1,348 |
| Interest expense: Domestic office deposits | $11,307,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 1,330 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,287,000 | 1,431 |
| Interest expense: Domestic office deposits | $11,066,000 | 1,291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,484,000 | 1,536 |
| Interest expense: Domestic office deposits | $10,367,000 | 1,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 2,274 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,080,000 | 1,578 |
| Interest expense: Domestic office deposits | $8,012,000 | 1,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,532 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,066,000 | 1,633 |
| Interest expense: Domestic office deposits | $8,020,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,341,000 | 1,813 |
| Interest expense: Domestic office deposits | $9,287,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,191 |
| 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.