Home > PeoplesBank > Total Interest Expense
PeoplesBank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,191,000 | 318 |
| Interest expense: Domestic office deposits | $58,436,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $410,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $7,345,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,930,000 | 327 |
| Interest expense: Domestic office deposits | $40,655,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $4,017,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,309,000 | 325 |
| Interest expense: Domestic office deposits | $23,025,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $3,165,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,520,000 | 350 |
| Interest expense: Domestic office deposits | $9,725,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,267,000 | 326 |
| Interest expense: Domestic office deposits | $12,663,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $2,484,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,439,000 | 297 |
| Interest expense: Domestic office deposits | $6,770,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $1,584,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,981,000 | 259 |
| Interest expense: Domestic office deposits | $3,970,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $954,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,780,000 | 212 |
| Interest expense: Domestic office deposits | $1,907,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $844,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,696,000 | 210 |
| Interest expense: Domestic office deposits | $7,735,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $5,858,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,791,000 | 213 |
| Interest expense: Domestic office deposits | $5,876,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $4,839,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,798,000 | 205 |
| Interest expense: Domestic office deposits | $3,986,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $3,759,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,444,000 | 196 |
| Interest expense: Domestic office deposits | $2,138,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $2,275,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,201,000 | 261 |
| Interest expense: Domestic office deposits | $10,628,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $10,463,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,580,000 | 270 |
| Interest expense: Domestic office deposits | $8,583,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $7,922,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,720,000 | 284 |
| Interest expense: Domestic office deposits | $6,291,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $5,375,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,779,000 | 286 |
| Interest expense: Domestic office deposits | $3,703,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $3,046,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,501,000 | 286 |
| Interest expense: Domestic office deposits | $18,515,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $11,853,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,195,000 | 292 |
| Interest expense: Domestic office deposits | $14,453,000 | 362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $8,637,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,328,000 | 291 |
| Interest expense: Domestic office deposits | $10,017,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $5,241,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,436,000 | 287 |
| Interest expense: Domestic office deposits | $4,949,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $2,450,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,565,000 | 284 |
| Interest expense: Domestic office deposits | $13,845,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $8,620,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,844,000 | 283 |
| Interest expense: Domestic office deposits | $9,832,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $5,941,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,797,000 | 279 |
| Interest expense: Domestic office deposits | $5,862,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $3,883,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,506,000 | 286 |
| Interest expense: Domestic office deposits | $2,409,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $2,072,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,908,000 | 298 |
| Interest expense: Domestic office deposits | $7,649,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $6,128,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,885,000 | 302 |
| Interest expense: Domestic office deposits | $5,498,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $4,287,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,087,000 | 309 |
| Interest expense: Domestic office deposits | $3,592,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $2,426,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,889,000 | 308 |
| Interest expense: Domestic office deposits | $1,696,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $1,160,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,195,000 | 257 |
| Interest expense: Domestic office deposits | $9,079,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $3,981,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,502,000 | 237 |
| Interest expense: Domestic office deposits | $7,484,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $2,919,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,184,000 | 234 |
| Interest expense: Domestic office deposits | $5,186,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $1,931,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,615,000 | 229 |
| Interest expense: Domestic office deposits | $2,600,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,199,000 | 221 |
| Interest expense: Domestic office deposits | $10,261,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $3,807,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,639,000 | 217 |
| Interest expense: Domestic office deposits | $7,675,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $2,865,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,050,000 | 218 |
| Interest expense: Domestic office deposits | $5,089,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $1,893,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,484,000 | 215 |
| Interest expense: Domestic office deposits | $2,480,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $970,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,956,000 | 215 |
| Interest expense: Domestic office deposits | $9,843,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $3,969,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,437,000 | 214 |
| Interest expense: Domestic office deposits | $7,364,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $2,965,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,944,000 | 215 |
| Interest expense: Domestic office deposits | $4,905,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $1,963,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,459,000 | 214 |
| Interest expense: Domestic office deposits | $2,435,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $985,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,582,000 | 223 |
| Interest expense: Domestic office deposits | $10,405,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $4,028,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,990,000 | 223 |
| Interest expense: Domestic office deposits | $7,896,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $2,981,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,308,000 | 227 |
| Interest expense: Domestic office deposits | $5,261,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $1,972,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,636,000 | 238 |
| Interest expense: Domestic office deposits | $2,617,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $980,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,588,000 | 244 |
| Interest expense: Domestic office deposits | $10,687,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $5,693,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,747,000 | 250 |
| Interest expense: Domestic office deposits | $8,064,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $4,519,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,677,000 | 258 |
| Interest expense: Domestic office deposits | $5,363,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $3,197,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,582,000 | 249 |
| Interest expense: Domestic office deposits | $2,684,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $1,842,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,897,000 | 264 |
| Interest expense: Domestic office deposits | $11,475,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $9,095,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,928,000 | 270 |
| Interest expense: Domestic office deposits | $8,705,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $6,955,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,706,000 | 285 |
| Interest expense: Domestic office deposits | $5,845,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $4,678,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,411,000 | 294 |
| Interest expense: Domestic office deposits | $2,969,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $2,354,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,707,000 | 308 |
| Interest expense: Domestic office deposits | $13,729,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $10,551,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,935,000 | 316 |
| Interest expense: Domestic office deposits | $10,606,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $7,980,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,935,000 | 322 |
| Interest expense: Domestic office deposits | $7,300,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $5,357,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,583,000 | 339 |
| Interest expense: Domestic office deposits | $3,709,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $2,716,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,853,000 | 348 |
| Interest expense: Domestic office deposits | $18,231,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $13,088,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,592,000 | 364 |
| Interest expense: Domestic office deposits | $14,054,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $10,127,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,805,000 | 381 |
| Interest expense: Domestic office deposits | $9,521,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $6,979,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,661,000 | 387 |
| Interest expense: Domestic office deposits | $4,842,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $3,667,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,822,000 | 408 |
| Interest expense: Domestic office deposits | $23,799,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,153,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $14,870,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,834,000 | 412 |
| Interest expense: Domestic office deposits | $18,940,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,008,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $10,886,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,325,000 | 414 |
| Interest expense: Domestic office deposits | $13,476,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $782,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $7,067,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,404,000 | 414 |
| Interest expense: Domestic office deposits | $7,422,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $3,568,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,011,000 | 412 |
| Interest expense: Domestic office deposits | $33,282,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,909,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $15,820,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,390,000 | 413 |
| Interest expense: Domestic office deposits | $25,165,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,440,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $11,785,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,311,000 | 421 |
| Interest expense: Domestic office deposits | $16,679,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $979,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $7,653,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,591,000 | 418 |
| Interest expense: Domestic office deposits | $8,350,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $3,779,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,934,000 | 420 |
| Interest expense: Domestic office deposits | $29,147,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,003,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $11,784,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,638,000 | 439 |
| Interest expense: Domestic office deposits | $20,923,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,452,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $8,263,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,142,000 | 441 |
| Interest expense: Domestic office deposits | $12,991,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $940,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $5,211,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,910,000 | 449 |
| Interest expense: Domestic office deposits | $5,819,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $2,647,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,137,000 | 457 |
| Interest expense: Domestic office deposits | $14,881,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,481,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $9,775,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,939,000 | 469 |
| Interest expense: Domestic office deposits | $9,890,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,037,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $7,012,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,954,000 | 480 |
| Interest expense: Domestic office deposits | $5,821,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $4,488,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,022,000 | 491 |
| Interest expense: Domestic office deposits | $2,549,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $2,190,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,023,000 | 521 |
| Interest expense: Domestic office deposits | $7,408,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $955,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $7,660,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,560,000 | 526 |
| Interest expense: Domestic office deposits | $5,269,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $679,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $5,612,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,522,000 | 533 |
| Interest expense: Domestic office deposits | $3,464,000 | 863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $3,605,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,724,000 | 543 |
| Interest expense: Domestic office deposits | $1,737,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $1,767,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,525,000 | 547 |
| Interest expense: Domestic office deposits | $8,968,000 | 765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,011,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $6,546,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,679,000 | 562 |
| Interest expense: Domestic office deposits | $7,078,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $779,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $4,822,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,654,000 | 570 |
| Interest expense: Domestic office deposits | $4,960,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $526,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $3,168,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,513,000 | 563 |
| Interest expense: Domestic office deposits | $2,648,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $1,596,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,597,000 | 540 |
| Interest expense: Domestic office deposits | $14,153,000 | 619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,210,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $6,234,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,978,000 | 645 |
| Interest expense: Domestic office deposits | $19,446,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $967,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $5,565,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,963,000 | 727 |
| Interest expense: Domestic office deposits | $19,504,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $819,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $4,640,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,666,000 | 806 |
| Interest expense: Domestic office deposits | $16,689,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $583,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $2,394,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,879,000 | 842 |
| Interest expense: Domestic office deposits | $17,663,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $546,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 1,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,655,000 | 927 |
| Interest expense: Domestic office deposits | $17,237,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $392,000 | 1,033 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,770,000 | 994 |
| Interest expense: Domestic office deposits | $16,482,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 1,235 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,557,000 | 1,025 |
| Interest expense: Domestic office deposits | $16,329,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 1,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,444,000 | 1,064 |
| Interest expense: Domestic office deposits | $12,315,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 1,782 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,749,000 | 1,054 |
| Interest expense: Domestic office deposits | $12,598,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 1,275 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,427,000 | 1,157 |
| Interest expense: Domestic office deposits | $15,250,000 | 1,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,251 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.