Home > Peoples Bank > Total Interest Expense

Peoples Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$96,611,000243
Interest expense: Domestic office deposits$72,548,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,351,000201
Interest Expense:Demand notes, US treasury & other$22,712,000159
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$60,638,000262
Interest expense: Domestic office deposits$42,930,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$973,000207
Interest Expense:Demand notes, US treasury & other$16,735,000164
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$31,796,000286
Interest expense: Domestic office deposits$20,414,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$521,000227
Interest Expense:Demand notes, US treasury & other$10,861,000161
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$11,196,000335
Interest expense: Domestic office deposits$5,882,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000299
Interest Expense:Demand notes, US treasury & other$5,170,000156
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$15,404,000322
Interest expense: Domestic office deposits$9,196,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,000268
Interest Expense:Demand notes, US treasury & other$5,933,000160
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$10,063,000262
Interest expense: Domestic office deposits$6,395,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000207
Interest Expense:Demand notes, US treasury & other$3,492,000143
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$6,372,000215
Interest expense: Domestic office deposits$4,071,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000260
Interest Expense:Demand notes, US treasury & other$2,252,000124
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,997,000204
Interest expense: Domestic office deposits$2,054,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000203
Interest Expense:Demand notes, US treasury & other$918,000123
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$11,885,000251
Interest expense: Domestic office deposits$9,931,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000287
Interest Expense:Demand notes, US treasury & other$1,887,000194
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$9,183,000255
Interest expense: Domestic office deposits$7,800,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000360
Interest Expense:Demand notes, US treasury & other$1,346,000215
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$6,374,000255
Interest expense: Domestic office deposits$5,399,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000374
Interest Expense:Demand notes, US treasury & other$952,000207
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$3,310,000260
Interest expense: Domestic office deposits$2,820,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000369
Interest Expense:Demand notes, US treasury & other$478,000210
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$17,832,000296
Interest expense: Domestic office deposits$13,515,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000422
Interest Expense:Demand notes, US treasury & other$4,238,000178
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$14,296,000298
Interest expense: Domestic office deposits$10,595,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000416
Interest Expense:Demand notes, US treasury & other$3,635,000175
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$10,481,000306
Interest expense: Domestic office deposits$7,925,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000393
Interest Expense:Demand notes, US treasury & other$2,500,000179
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$6,125,000309
Interest expense: Domestic office deposits$4,639,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000355
Interest Expense:Demand notes, US treasury & other$1,444,000178
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$28,807,000297
Interest expense: Domestic office deposits$22,270,000317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,000339
Interest Expense:Demand notes, US treasury & other$6,269,000196
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$21,715,000303
Interest expense: Domestic office deposits$16,768,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000348
Interest Expense:Demand notes, US treasury & other$4,750,000203
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$13,968,000308
Interest expense: Domestic office deposits$10,593,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000373
Interest Expense:Demand notes, US treasury & other$3,254,000205
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$6,536,000317
Interest expense: Domestic office deposits$4,858,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000378
Interest Expense:Demand notes, US treasury & other$1,623,000205
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$21,156,000304
Interest expense: Domestic office deposits$13,738,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$728,000168
Interest Expense:Demand notes, US treasury & other$6,690,000193
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$14,766,000301
Interest expense: Domestic office deposits$9,352,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$660,000146
Interest Expense:Demand notes, US treasury & other$4,754,000199
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$8,587,000319
Interest expense: Domestic office deposits$5,324,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$516,000133
Interest Expense:Demand notes, US treasury & other$2,747,000214
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,755,000337
Interest expense: Domestic office deposits$2,218,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000113
Interest Expense:Demand notes, US treasury & other$1,228,000223
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$13,559,000308
Interest expense: Domestic office deposits$7,185,000411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,608,00084
Interest Expense:Demand notes, US treasury & other$4,766,000195
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$9,802,000306
Interest expense: Domestic office deposits$5,103,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,201,00085
Interest Expense:Demand notes, US treasury & other$3,498,000194
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$6,183,000303
Interest expense: Domestic office deposits$3,228,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$793,00076
Interest Expense:Demand notes, US treasury & other$2,162,000197
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,955,000301
Interest expense: Domestic office deposits$1,492,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,00076
Interest Expense:Demand notes, US treasury & other$1,070,000189
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$10,878,000291
Interest expense: Domestic office deposits$5,956,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,600,00078
Interest Expense:Demand notes, US treasury & other$3,322,000212
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$8,126,000289
Interest expense: Domestic office deposits$4,541,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,198,00078
Interest Expense:Demand notes, US treasury & other$2,387,000219
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$5,446,000288
Interest expense: Domestic office deposits$3,111,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$797,00077
Interest Expense:Demand notes, US treasury & other$1,538,000230
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,760,000282
Interest expense: Domestic office deposits$1,604,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,00078
Interest Expense:Demand notes, US treasury & other$756,000228
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$10,790,000266
Interest expense: Domestic office deposits$6,231,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,612,00071
Interest Expense:Demand notes, US treasury & other$2,947,000210
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$8,154,000259
Interest expense: Domestic office deposits$4,738,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,202,00071
Interest Expense:Demand notes, US treasury & other$2,214,000211
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,487,000252
Interest expense: Domestic office deposits$3,196,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$793,00073
Interest Expense:Demand notes, US treasury & other$1,498,000208
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,757,000254
Interest expense: Domestic office deposits$1,572,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$395,00072
Interest Expense:Demand notes, US treasury & other$790,000193
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$10,704,000265
Interest expense: Domestic office deposits$6,138,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,570,00081
Interest Expense:Demand notes, US treasury & other$2,996,000209
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$7,925,000270
Interest expense: Domestic office deposits$4,563,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,168,00082
Interest Expense:Demand notes, US treasury & other$2,194,000211
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,206,000271
Interest expense: Domestic office deposits$3,038,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$768,00088
Interest Expense:Demand notes, US treasury & other$1,400,000228
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,648,000268
Interest expense: Domestic office deposits$1,570,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$378,00089
Interest Expense:Demand notes, US treasury & other$700,000229
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$11,460,000277
Interest expense: Domestic office deposits$7,057,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,530,000100
Interest Expense:Demand notes, US treasury & other$2,873,000238
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,695,000281
Interest expense: Domestic office deposits$5,414,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,141,00099
Interest Expense:Demand notes, US treasury & other$2,140,000240
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,913,000276
Interest expense: Domestic office deposits$3,739,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$755,000102
Interest Expense:Demand notes, US treasury & other$1,419,000246
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,019,000275
Interest expense: Domestic office deposits$1,940,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000106
Interest Expense:Demand notes, US treasury & other$704,000253
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$13,709,000298
Interest expense: Domestic office deposits$9,068,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,669,000117
Interest Expense:Demand notes, US treasury & other$2,972,000272
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$10,545,000305
Interest expense: Domestic office deposits$7,016,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,284,000123
Interest Expense:Demand notes, US treasury & other$2,245,000283
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$7,252,000306
Interest expense: Domestic office deposits$4,840,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$899,000121
Interest Expense:Demand notes, US treasury & other$1,513,000286
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,851,000296
Interest expense: Domestic office deposits$2,549,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$519,000117
Interest Expense:Demand notes, US treasury & other$783,000281
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$19,843,000280
Interest expense: Domestic office deposits$13,946,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,347,00099
Interest Expense:Demand notes, US treasury & other$3,550,000297
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$15,492,000279
Interest expense: Domestic office deposits$11,006,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,761,000101
Interest Expense:Demand notes, US treasury & other$2,725,000300
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$10,686,000286
Interest expense: Domestic office deposits$7,672,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,169,000105
Interest Expense:Demand notes, US treasury & other$1,845,000310
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$5,502,000290
Interest expense: Domestic office deposits$3,994,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$580,000110
Interest Expense:Demand notes, US treasury & other$928,000321
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$28,305,000275
Interest expense: Domestic office deposits$19,328,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,693,00067
Interest Expense:Demand notes, US treasury & other$4,284,000357
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$22,297,000272
Interest expense: Domestic office deposits$14,969,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,069,00061
Interest Expense:Demand notes, US treasury & other$3,259,000355
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$15,274,000274
Interest expense: Domestic office deposits$10,229,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,874,00063
Interest Expense:Demand notes, US treasury & other$2,171,000366
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$7,752,000285
Interest expense: Domestic office deposits$5,215,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,458,00064
Interest Expense:Demand notes, US treasury & other$1,079,000388
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$39,221,000290
Interest expense: Domestic office deposits$26,457,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,795,00070
Interest Expense:Demand notes, US treasury & other$5,969,000322
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$30,328,000302
Interest expense: Domestic office deposits$20,297,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,215,00071
Interest Expense:Demand notes, US treasury & other$4,816,000319
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$20,566,000317
Interest expense: Domestic office deposits$13,715,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,551,00073
Interest Expense:Demand notes, US treasury & other$3,300,000324
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$10,493,000326
Interest expense: Domestic office deposits$7,049,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,790,00075
Interest Expense:Demand notes, US treasury & other$1,654,000331
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$46,767,000343
Interest expense: Domestic office deposits$31,509,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,058,000135
Interest Expense:Demand notes, US treasury & other$8,200,000324
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$35,458,000357
Interest expense: Domestic office deposits$23,874,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,151,000155
Interest Expense:Demand notes, US treasury & other$6,433,000329
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$24,271,000365
Interest expense: Domestic office deposits$16,374,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,403,000162
Interest Expense:Demand notes, US treasury & other$4,494,000313
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$12,856,000373
Interest expense: Domestic office deposits$8,547,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,730,000173
Interest Expense:Demand notes, US treasury & other$2,579,000289
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$58,727,000361
Interest expense: Domestic office deposits$37,219,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,050,000199
Interest Expense:Demand notes, US treasury & other$14,458,000209
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$44,076,000362
Interest expense: Domestic office deposits$28,114,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,104,000208
Interest Expense:Demand notes, US treasury & other$10,858,000214
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$29,145,000372
Interest expense: Domestic office deposits$18,624,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,291,000227
Interest Expense:Demand notes, US treasury & other$7,230,000224
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$14,576,000369
Interest expense: Domestic office deposits$9,221,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,568,000230
Interest Expense:Demand notes, US treasury & other$3,787,000217
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$53,895,000337
Interest expense: Domestic office deposits$32,746,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,435,000228
Interest Expense:Demand notes, US treasury & other$15,714,000210
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$39,311,000348
Interest expense: Domestic office deposits$23,250,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,864,000243
Interest Expense:Demand notes, US treasury & other$12,197,000222
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$25,021,000352
Interest expense: Domestic office deposits$14,325,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,666,000239
Interest Expense:Demand notes, US treasury & other$8,030,000223
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$11,777,000354
Interest expense: Domestic office deposits$6,755,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,407,000219
Interest Expense:Demand notes, US treasury & other$3,615,000233
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$41,307,000323
Interest expense: Domestic office deposits$22,717,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,846,000174
Interest Expense:Demand notes, US treasury & other$12,744,000236
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$29,964,000317
Interest expense: Domestic office deposits$16,545,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,320,000170
Interest Expense:Demand notes, US treasury & other$9,099,000241
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$19,302,000310
Interest expense: Domestic office deposits$10,734,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,868,000160
Interest Expense:Demand notes, US treasury & other$5,700,000242
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$9,381,000300
Interest expense: Domestic office deposits$5,122,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,491,000150
Interest Expense:Demand notes, US treasury & other$2,768,000239
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$32,974,000286
Interest expense: Domestic office deposits$17,049,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,852,000119
Interest Expense:Demand notes, US treasury & other$9,073,000262
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$23,813,000290
Interest expense: Domestic office deposits$12,362,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,062,000114
Interest Expense:Demand notes, US treasury & other$6,389,000275
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$15,403,000291
Interest expense: Domestic office deposits$7,984,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,233,000109
Interest Expense:Demand notes, US treasury & other$4,186,000277
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$7,499,000302
Interest expense: Domestic office deposits$3,816,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,595,000107
Interest Expense:Demand notes, US treasury & other$2,088,000285
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$35,371,000291
Interest expense: Domestic office deposits$18,704,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,090,000114
Interest Expense:Demand notes, US treasury & other$10,577,000251
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$27,103,000296
Interest expense: Domestic office deposits$14,658,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,447,000118
Interest Expense:Demand notes, US treasury & other$7,998,000253
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$18,319,000297
Interest expense: Domestic office deposits$10,202,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,794,000128
Interest Expense:Demand notes, US treasury & other$5,323,000254
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$9,073,000310
Interest expense: Domestic office deposits$5,264,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,159,000138
Interest Expense:Demand notes, US treasury & other$2,650,000254
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$32,723,000383
Interest expense: Domestic office deposits$22,266,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$637,000427
Interest Expense:Demand notes, US treasury & other$9,820,000291
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$42,990,000423
Interest expense: Domestic office deposits$32,179,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,597,000393
Interest Expense:Demand notes, US treasury & other$9,214,000334
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$44,942,000451
Interest expense: Domestic office deposits$31,482,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,509,000339
Interest Expense:Demand notes, US treasury & other$9,951,000353
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,970,0004,646
Interest expense: Domestic office deposits$2,323,0005,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$394,0001,039
Interest Expense:Demand notes, US treasury & other$253,0002,583
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,291,0004,379
Interest expense: Domestic office deposits$2,581,0005,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000991
Interest Expense:Demand notes, US treasury & other$333,0001,955
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,063,0004,624
Interest expense: Domestic office deposits$2,453,0005,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,281
Interest Expense:Demand notes, US treasury & other$357,0001,673
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,707,0005,213
Interest expense: Domestic office deposits$2,330,0005,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,633
Interest Expense:Demand notes, US treasury & other$214,0001,959
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,575,0005,432
Interest expense: Domestic office deposits$2,241,0005,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0002,060
Interest Expense:Demand notes, US treasury & other$220,0001,906
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,842,0005,966
Interest expense: Domestic office deposits$1,631,0006,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,132
Interest Expense:Demand notes, US treasury & other$128,0002,071
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,918,0006,047
Interest expense: Domestic office deposits$1,727,0006,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,930
Interest Expense:Demand notes, US treasury & other$130,0001,671
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,289,0006,431
Interest expense: Domestic office deposits$2,195,0006,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,737
Interest Expense:Demand notes, US treasury & other$5,0004,316
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.