Home > Peoples Bank > Total Interest Expense
Peoples Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,066,000 | 924 |
| Interest expense: Domestic office deposits | $14,649,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,417,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $0 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,468,000 | 961 |
| Interest expense: Domestic office deposits | $9,556,000 | 921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $912,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $0 | 963 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,785,000 | 1,002 |
| Interest expense: Domestic office deposits | $5,291,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $0 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,216,000 | 1,113 |
| Interest expense: Domestic office deposits | $2,005,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $0 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,796,000 | 1,243 |
| Interest expense: Domestic office deposits | $2,584,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,803,000 | 1,113 |
| Interest expense: Domestic office deposits | $1,686,000 | 1,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,130,000 | 1,016 |
| Interest expense: Domestic office deposits | $1,057,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $589,000 | 946 |
| Interest expense: Domestic office deposits | $550,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,930,000 | 935 |
| Interest expense: Domestic office deposits | $2,786,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,311,000 | 929 |
| Interest expense: Domestic office deposits | $2,205,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,518,000 | 988 |
| Interest expense: Domestic office deposits | $1,447,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $746,000 | 1,070 |
| Interest expense: Domestic office deposits | $711,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,473,000 | 1,318 |
| Interest expense: Domestic office deposits | $2,916,000 | 1,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,604,000 | 1,378 |
| Interest expense: Domestic office deposits | $2,185,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 253 |
| 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 | $1,737,000 | 1,475 |
| Interest expense: Domestic office deposits | $1,478,000 | 1,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $913,000 | 1,523 |
| Interest expense: Domestic office deposits | $804,000 | 1,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,918,000 | 1,838 |
| Interest expense: Domestic office deposits | $2,510,000 | 1,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,878,000 | 2,055 |
| Interest expense: Domestic office deposits | $1,641,000 | 2,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,093,000 | 2,209 |
| Interest expense: Domestic office deposits | $924,000 | 2,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $531,000 | 2,219 |
| Interest expense: Domestic office deposits | $433,000 | 2,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 898 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,356,000 | 2,485 |
| Interest expense: Domestic office deposits | $1,242,000 | 2,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $959,000 | 2,499 |
| Interest expense: Domestic office deposits | $894,000 | 2,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $612,000 | 2,488 |
| Interest expense: Domestic office deposits | $578,000 | 2,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $296,000 | 2,485 |
| Interest expense: Domestic office deposits | $282,000 | 2,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,787,000 | 1,673 |
| Interest expense: Domestic office deposits | $1,064,000 | 2,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,438,000 | 1,568 |
| Interest expense: Domestic office deposits | $791,000 | 2,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $604,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $941,000 | 1,550 |
| Interest expense: Domestic office deposits | $524,000 | 2,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $462,000 | 1,551 |
| Interest expense: Domestic office deposits | $260,000 | 2,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,787,000 | 1,034 |
| Interest expense: Domestic office deposits | $1,083,000 | 2,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $1,661,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,098,000 | 1,033 |
| Interest expense: Domestic office deposits | $820,000 | 2,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $1,248,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,392,000 | 1,031 |
| Interest expense: Domestic office deposits | $552,000 | 1,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 1,024 |
| Interest expense: Domestic office deposits | $282,000 | 1,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,083,000 | 906 |
| Interest expense: Domestic office deposits | $1,303,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $1,735,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,338,000 | 904 |
| Interest expense: Domestic office deposits | $1,010,000 | 1,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $1,294,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,564,000 | 913 |
| Interest expense: Domestic office deposits | $692,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $851,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $788,000 | 908 |
| Interest expense: Domestic office deposits | $360,000 | 1,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,899,000 | 749 |
| Interest expense: Domestic office deposits | $1,688,000 | 1,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $2,166,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,982,000 | 738 |
| Interest expense: Domestic office deposits | $1,299,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $1,650,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,003,000 | 738 |
| Interest expense: Domestic office deposits | $888,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,015,000 | 740 |
| Interest expense: Domestic office deposits | $460,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,956,000 | 678 |
| Interest expense: Domestic office deposits | $2,383,000 | 1,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $2,518,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,821,000 | 675 |
| Interest expense: Domestic office deposits | $1,864,000 | 1,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $1,914,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,636,000 | 662 |
| Interest expense: Domestic office deposits | $1,308,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 580 |
| Interest Expense:Demand notes, US treasury & other | $1,296,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 654 |
| Interest expense: Domestic office deposits | $686,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $661,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,294,000 | 578 |
| Interest expense: Domestic office deposits | $4,422,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $2,743,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,748,000 | 577 |
| Interest expense: Domestic office deposits | $3,580,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $2,064,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,015,000 | 578 |
| Interest expense: Domestic office deposits | $2,569,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $1,374,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,122,000 | 562 |
| Interest expense: Domestic office deposits | $1,393,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,691,000 | 531 |
| Interest expense: Domestic office deposits | $7,450,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $2,956,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,352,000 | 529 |
| Interest expense: Domestic office deposits | $5,864,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $2,258,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,751,000 | 533 |
| Interest expense: Domestic office deposits | $4,098,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $1,497,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,994,000 | 536 |
| Interest expense: Domestic office deposits | $2,171,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $744,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,173,000 | 556 |
| Interest expense: Domestic office deposits | $10,494,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $3,285,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,898,000 | 568 |
| Interest expense: Domestic office deposits | $8,087,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $2,505,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,445,000 | 573 |
| Interest expense: Domestic office deposits | $5,535,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $1,702,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,800,000 | 590 |
| Interest expense: Domestic office deposits | $2,814,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $889,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,009,000 | 677 |
| Interest expense: Domestic office deposits | $13,020,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $3,596,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,999,000 | 704 |
| Interest expense: Domestic office deposits | $10,021,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $2,683,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,901,000 | 727 |
| Interest expense: Domestic office deposits | $6,938,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $1,765,000 | 583 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,609,000 | 722 |
| Interest expense: Domestic office deposits | $3,650,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,867,000 | 698 |
| Interest expense: Domestic office deposits | $18,614,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $624,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $3,629,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,499,000 | 711 |
| Interest expense: Domestic office deposits | $14,264,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $501,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $2,734,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,017,000 | 717 |
| Interest expense: Domestic office deposits | $9,832,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $1,840,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,453,000 | 713 |
| Interest expense: Domestic office deposits | $5,298,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $952,000 | 658 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,507,000 | 737 |
| Interest expense: Domestic office deposits | $21,927,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $782,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $3,798,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,582,000 | 747 |
| Interest expense: Domestic office deposits | $16,258,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $512,000 | 818 |
| Interest Expense:Demand notes, US treasury & other | $2,812,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,814,000 | 768 |
| Interest expense: Domestic office deposits | $10,699,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | $1,837,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,344,000 | 769 |
| Interest expense: Domestic office deposits | $5,296,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,026 |
| Interest Expense:Demand notes, US treasury & other | $933,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,742,000 | 773 |
| Interest expense: Domestic office deposits | $17,843,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | $3,623,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,581,000 | 784 |
| Interest expense: Domestic office deposits | $12,634,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,505 |
| Interest Expense:Demand notes, US treasury & other | $2,788,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,762,000 | 793 |
| Interest expense: Domestic office deposits | $7,824,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,785 |
| Interest Expense:Demand notes, US treasury & other | $1,869,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,601,000 | 790 |
| Interest expense: Domestic office deposits | $3,680,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $892,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,552,000 | 785 |
| Interest expense: Domestic office deposits | $11,629,000 | 752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,433 |
| Interest Expense:Demand notes, US treasury & other | $2,910,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,387,000 | 774 |
| Interest expense: Domestic office deposits | $8,223,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,891 |
| Interest Expense:Demand notes, US treasury & other | $2,159,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,627,000 | 757 |
| Interest expense: Domestic office deposits | $5,194,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,667 |
| Interest Expense:Demand notes, US treasury & other | $1,430,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,151,000 | 762 |
| Interest expense: Domestic office deposits | $2,435,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,459 |
| Interest Expense:Demand notes, US treasury & other | $715,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,711,000 | 705 |
| Interest expense: Domestic office deposits | $9,097,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,769 |
| Interest Expense:Demand notes, US treasury & other | $2,611,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,724,000 | 695 |
| Interest expense: Domestic office deposits | $6,779,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,033 |
| Interest Expense:Demand notes, US treasury & other | $1,944,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,770,000 | 686 |
| Interest expense: Domestic office deposits | $4,478,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,511 |
| Interest Expense:Demand notes, US treasury & other | $1,291,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,918,000 | 692 |
| Interest expense: Domestic office deposits | $2,270,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,124,000 | 723 |
| Interest expense: Domestic office deposits | $9,519,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $2,604,000 | 671 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,185,000 | 748 |
| Interest expense: Domestic office deposits | $7,231,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $1,953,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,134,000 | 783 |
| Interest expense: Domestic office deposits | $4,829,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $1,305,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,073,000 | 801 |
| Interest expense: Domestic office deposits | $2,411,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,042,000 | 746 |
| Interest expense: Domestic office deposits | $12,363,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,879 |
| Interest Expense:Demand notes, US treasury & other | $2,671,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,997,000 | 728 |
| Interest expense: Domestic office deposits | $20,791,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,147 |
| Interest Expense:Demand notes, US treasury & other | $2,151,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,432,000 | 919 |
| Interest expense: Domestic office deposits | $18,327,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 2,594 |
| Interest Expense:Demand notes, US treasury & other | $1,030,000 | 1,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,790,000 | 1,030 |
| Interest expense: Domestic office deposits | $14,009,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,619 |
| Interest Expense:Demand notes, US treasury & other | $778,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,540,000 | 1,073 |
| Interest expense: Domestic office deposits | $13,616,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $924,000 | 1,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,179,000 | 1,408 |
| Interest expense: Domestic office deposits | $10,153,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,892 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 997 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,586,000 | 1,835 |
| Interest expense: Domestic office deposits | $8,397,000 | 1,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,026,000 | 2,222 |
| Interest expense: Domestic office deposits | $6,966,000 | 2,039 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,436 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,847,000 | 2,535 |
| Interest expense: Domestic office deposits | $4,814,000 | 2,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,501,000 | 2,857 |
| Interest expense: Domestic office deposits | $4,473,000 | 2,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,114,000 | 3,253 |
| Interest expense: Domestic office deposits | $5,078,000 | 3,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,504 |
| 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.