Home > Peoples Bank > Total Interest Expense
Peoples Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $96,611,000 | 243 |
Interest expense: Domestic office deposits | $72,548,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,351,000 | 201 |
Interest Expense:Demand notes, US treasury & other | $22,712,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $60,638,000 | 262 |
Interest expense: Domestic office deposits | $42,930,000 | 299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $973,000 | 207 |
Interest Expense:Demand notes, US treasury & other | $16,735,000 | 164 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $31,796,000 | 286 |
Interest expense: Domestic office deposits | $20,414,000 | 348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $521,000 | 227 |
Interest Expense:Demand notes, US treasury & other | $10,861,000 | 161 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $11,196,000 | 335 |
Interest expense: Domestic office deposits | $5,882,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $5,170,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $15,404,000 | 322 |
Interest expense: Domestic office deposits | $9,196,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $275,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $5,933,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $10,063,000 | 262 |
Interest expense: Domestic office deposits | $6,395,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 207 |
Interest Expense:Demand notes, US treasury & other | $3,492,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $6,372,000 | 215 |
Interest expense: Domestic office deposits | $4,071,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 260 |
Interest Expense:Demand notes, US treasury & other | $2,252,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,997,000 | 204 |
Interest expense: Domestic office deposits | $2,054,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $918,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $11,885,000 | 251 |
Interest expense: Domestic office deposits | $9,931,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $1,887,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $9,183,000 | 255 |
Interest expense: Domestic office deposits | $7,800,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $1,346,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $6,374,000 | 255 |
Interest expense: Domestic office deposits | $5,399,000 | 252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $952,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $3,310,000 | 260 |
Interest expense: Domestic office deposits | $2,820,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $478,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $17,832,000 | 296 |
Interest expense: Domestic office deposits | $13,515,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 422 |
Interest Expense:Demand notes, US treasury & other | $4,238,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $14,296,000 | 298 |
Interest expense: Domestic office deposits | $10,595,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $3,635,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $10,481,000 | 306 |
Interest expense: Domestic office deposits | $7,925,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $2,500,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $6,125,000 | 309 |
Interest expense: Domestic office deposits | $4,639,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $1,444,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $28,807,000 | 297 |
Interest expense: Domestic office deposits | $22,270,000 | 317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $268,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $6,269,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $21,715,000 | 303 |
Interest expense: Domestic office deposits | $16,768,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 348 |
Interest Expense:Demand notes, US treasury & other | $4,750,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $13,968,000 | 308 |
Interest expense: Domestic office deposits | $10,593,000 | 330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $3,254,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $6,536,000 | 317 |
Interest expense: Domestic office deposits | $4,858,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 378 |
Interest Expense:Demand notes, US treasury & other | $1,623,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $21,156,000 | 304 |
Interest expense: Domestic office deposits | $13,738,000 | 353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $728,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $6,690,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $14,766,000 | 301 |
Interest expense: Domestic office deposits | $9,352,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $660,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $4,754,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $8,587,000 | 319 |
Interest expense: Domestic office deposits | $5,324,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $516,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $2,747,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $3,755,000 | 337 |
Interest expense: Domestic office deposits | $2,218,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $309,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $1,228,000 | 223 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $13,559,000 | 308 |
Interest expense: Domestic office deposits | $7,185,000 | 411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,608,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $4,766,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $9,802,000 | 306 |
Interest expense: Domestic office deposits | $5,103,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,201,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $3,498,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $6,183,000 | 303 |
Interest expense: Domestic office deposits | $3,228,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $793,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $2,162,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $2,955,000 | 301 |
Interest expense: Domestic office deposits | $1,492,000 | 441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 76 |
Interest Expense:Demand notes, US treasury & other | $1,070,000 | 189 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $10,878,000 | 291 |
Interest expense: Domestic office deposits | $5,956,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,600,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $3,322,000 | 212 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $8,126,000 | 289 |
Interest expense: Domestic office deposits | $4,541,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,198,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $2,387,000 | 219 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $5,446,000 | 288 |
Interest expense: Domestic office deposits | $3,111,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $797,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $1,538,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,760,000 | 282 |
Interest expense: Domestic office deposits | $1,604,000 | 347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $400,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $756,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $10,790,000 | 266 |
Interest expense: Domestic office deposits | $6,231,000 | 337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,612,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $2,947,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $8,154,000 | 259 |
Interest expense: Domestic office deposits | $4,738,000 | 329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,202,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $2,214,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $5,487,000 | 252 |
Interest expense: Domestic office deposits | $3,196,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $793,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $1,498,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,757,000 | 254 |
Interest expense: Domestic office deposits | $1,572,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $395,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $790,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $10,704,000 | 265 |
Interest expense: Domestic office deposits | $6,138,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,570,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $2,996,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $7,925,000 | 270 |
Interest expense: Domestic office deposits | $4,563,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,168,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $2,194,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $5,206,000 | 271 |
Interest expense: Domestic office deposits | $3,038,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $768,000 | 88 |
Interest Expense:Demand notes, US treasury & other | $1,400,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,648,000 | 268 |
Interest expense: Domestic office deposits | $1,570,000 | 341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $378,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $700,000 | 229 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $11,460,000 | 277 |
Interest expense: Domestic office deposits | $7,057,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,530,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $2,873,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $8,695,000 | 281 |
Interest expense: Domestic office deposits | $5,414,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,141,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $2,140,000 | 240 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $5,913,000 | 276 |
Interest expense: Domestic office deposits | $3,739,000 | 331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $755,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $1,419,000 | 246 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,019,000 | 275 |
Interest expense: Domestic office deposits | $1,940,000 | 329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $375,000 | 106 |
Interest Expense:Demand notes, US treasury & other | $704,000 | 253 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $13,709,000 | 298 |
Interest expense: Domestic office deposits | $9,068,000 | 337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,669,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $2,972,000 | 272 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $10,545,000 | 305 |
Interest expense: Domestic office deposits | $7,016,000 | 344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,284,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $2,245,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $7,252,000 | 306 |
Interest expense: Domestic office deposits | $4,840,000 | 344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $899,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $1,513,000 | 286 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,851,000 | 296 |
Interest expense: Domestic office deposits | $2,549,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $519,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $783,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $19,843,000 | 280 |
Interest expense: Domestic office deposits | $13,946,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,347,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $3,550,000 | 297 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $15,492,000 | 279 |
Interest expense: Domestic office deposits | $11,006,000 | 306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,761,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $2,725,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $10,686,000 | 286 |
Interest expense: Domestic office deposits | $7,672,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,169,000 | 105 |
Interest Expense:Demand notes, US treasury & other | $1,845,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $5,502,000 | 290 |
Interest expense: Domestic office deposits | $3,994,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $580,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $928,000 | 321 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $28,305,000 | 275 |
Interest expense: Domestic office deposits | $19,328,000 | 302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,693,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $4,284,000 | 357 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $22,297,000 | 272 |
Interest expense: Domestic office deposits | $14,969,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,069,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $3,259,000 | 355 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $15,274,000 | 274 |
Interest expense: Domestic office deposits | $10,229,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,874,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $2,171,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $7,752,000 | 285 |
Interest expense: Domestic office deposits | $5,215,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,458,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $1,079,000 | 388 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $39,221,000 | 290 |
Interest expense: Domestic office deposits | $26,457,000 | 331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,795,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $5,969,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $30,328,000 | 302 |
Interest expense: Domestic office deposits | $20,297,000 | 353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,215,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $4,816,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $20,566,000 | 317 |
Interest expense: Domestic office deposits | $13,715,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,551,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $3,300,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $10,493,000 | 326 |
Interest expense: Domestic office deposits | $7,049,000 | 372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,790,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $1,654,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $46,767,000 | 343 |
Interest expense: Domestic office deposits | $31,509,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,058,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $8,200,000 | 324 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $35,458,000 | 357 |
Interest expense: Domestic office deposits | $23,874,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,151,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $6,433,000 | 329 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $24,271,000 | 365 |
Interest expense: Domestic office deposits | $16,374,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,403,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $4,494,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $12,856,000 | 373 |
Interest expense: Domestic office deposits | $8,547,000 | 428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,730,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $2,579,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $58,727,000 | 361 |
Interest expense: Domestic office deposits | $37,219,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,050,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $14,458,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $44,076,000 | 362 |
Interest expense: Domestic office deposits | $28,114,000 | 441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,104,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $10,858,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $29,145,000 | 372 |
Interest expense: Domestic office deposits | $18,624,000 | 451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,291,000 | 227 |
Interest Expense:Demand notes, US treasury & other | $7,230,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $14,576,000 | 369 |
Interest expense: Domestic office deposits | $9,221,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,568,000 | 230 |
Interest Expense:Demand notes, US treasury & other | $3,787,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $53,895,000 | 337 |
Interest expense: Domestic office deposits | $32,746,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,435,000 | 228 |
Interest Expense:Demand notes, US treasury & other | $15,714,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $39,311,000 | 348 |
Interest expense: Domestic office deposits | $23,250,000 | 440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,864,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $12,197,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $25,021,000 | 352 |
Interest expense: Domestic office deposits | $14,325,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,666,000 | 239 |
Interest Expense:Demand notes, US treasury & other | $8,030,000 | 223 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $11,777,000 | 354 |
Interest expense: Domestic office deposits | $6,755,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,407,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $3,615,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $41,307,000 | 323 |
Interest expense: Domestic office deposits | $22,717,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,846,000 | 174 |
Interest Expense:Demand notes, US treasury & other | $12,744,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $29,964,000 | 317 |
Interest expense: Domestic office deposits | $16,545,000 | 372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,320,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $9,099,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $19,302,000 | 310 |
Interest expense: Domestic office deposits | $10,734,000 | 353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,868,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $5,700,000 | 242 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $9,381,000 | 300 |
Interest expense: Domestic office deposits | $5,122,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,491,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $2,768,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $32,974,000 | 286 |
Interest expense: Domestic office deposits | $17,049,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,852,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $9,073,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $23,813,000 | 290 |
Interest expense: Domestic office deposits | $12,362,000 | 348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,062,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $6,389,000 | 275 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $15,403,000 | 291 |
Interest expense: Domestic office deposits | $7,984,000 | 356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,233,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $4,186,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $7,499,000 | 302 |
Interest expense: Domestic office deposits | $3,816,000 | 374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,595,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $2,088,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $35,371,000 | 291 |
Interest expense: Domestic office deposits | $18,704,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,090,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $10,577,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $27,103,000 | 296 |
Interest expense: Domestic office deposits | $14,658,000 | 357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,447,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $7,998,000 | 253 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $18,319,000 | 297 |
Interest expense: Domestic office deposits | $10,202,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,794,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $5,323,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $9,073,000 | 310 |
Interest expense: Domestic office deposits | $5,264,000 | 361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,159,000 | 138 |
Interest Expense:Demand notes, US treasury & other | $2,650,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $32,723,000 | 383 |
Interest expense: Domestic office deposits | $22,266,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $637,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $9,820,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $42,990,000 | 423 |
Interest expense: Domestic office deposits | $32,179,000 | 421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,597,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $9,214,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $44,942,000 | 451 |
Interest expense: Domestic office deposits | $31,482,000 | 473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,509,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $9,951,000 | 353 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,970,000 | 4,646 |
Interest expense: Domestic office deposits | $2,323,000 | 5,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $394,000 | 1,039 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 2,583 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,291,000 | 4,379 |
Interest expense: Domestic office deposits | $2,581,000 | 5,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 991 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 1,955 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,063,000 | 4,624 |
Interest expense: Domestic office deposits | $2,453,000 | 5,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 1,281 |
Interest Expense:Demand notes, US treasury & other | $357,000 | 1,673 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,707,000 | 5,213 |
Interest expense: Domestic office deposits | $2,330,000 | 5,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 1,633 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 1,959 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,575,000 | 5,432 |
Interest expense: Domestic office deposits | $2,241,000 | 5,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 2,060 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 1,906 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,842,000 | 5,966 |
Interest expense: Domestic office deposits | $1,631,000 | 6,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 2,132 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,071 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,918,000 | 6,047 |
Interest expense: Domestic office deposits | $1,727,000 | 6,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 1,671 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,289,000 | 6,431 |
Interest expense: Domestic office deposits | $2,195,000 | 6,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,737 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,316 |
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.