Home > Peoples Bank > Total Interest Expense
Peoples Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,593,000 | 1,432 |
| Interest expense: Domestic office deposits | $7,875,000 | 1,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,999,000 | 1,405 |
| Interest expense: Domestic office deposits | $5,422,000 | 1,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,610,000 | 1,383 |
| Interest expense: Domestic office deposits | $3,271,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,553,000 | 1,395 |
| Interest expense: Domestic office deposits | $1,403,000 | 1,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,099,000 | 1,547 |
| Interest expense: Domestic office deposits | $1,649,000 | 1,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,060,000 | 1,687 |
| Interest expense: Domestic office deposits | $787,000 | 1,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 1,786 |
| Interest expense: Domestic office deposits | $405,000 | 2,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $277,000 | 1,776 |
| Interest expense: Domestic office deposits | $193,000 | 2,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,472,000 | 1,688 |
| Interest expense: Domestic office deposits | $1,111,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,171,000 | 1,696 |
| Interest expense: Domestic office deposits | $898,000 | 1,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $833,000 | 1,668 |
| Interest expense: Domestic office deposits | $648,000 | 1,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $441,000 | 1,661 |
| Interest expense: Domestic office deposits | $347,000 | 1,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,398,000 | 1,757 |
| Interest expense: Domestic office deposits | $2,011,000 | 1,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,918,000 | 1,750 |
| Interest expense: Domestic office deposits | $1,620,000 | 1,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,366,000 | 1,762 |
| Interest expense: Domestic office deposits | $1,166,000 | 1,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $758,000 | 1,754 |
| Interest expense: Domestic office deposits | $662,000 | 1,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,509,000 | 1,628 |
| Interest expense: Domestic office deposits | $3,112,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,658,000 | 1,626 |
| Interest expense: Domestic office deposits | $2,352,000 | 1,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,748,000 | 1,611 |
| Interest expense: Domestic office deposits | $1,558,000 | 1,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 1,610 |
| Interest expense: Domestic office deposits | $746,000 | 1,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,856,000 | 1,483 |
| Interest expense: Domestic office deposits | $2,384,000 | 1,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,044,000 | 1,469 |
| Interest expense: Domestic office deposits | $1,672,000 | 1,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,303,000 | 1,450 |
| Interest expense: Domestic office deposits | $1,040,000 | 1,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $759,000 | 1,232 |
| Interest expense: Domestic office deposits | $630,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,000 | 5,484 |
| Interest expense: Domestic office deposits | $49,000 | 5,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,214 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,260,000 | 1,745 |
| Interest expense: Domestic office deposits | $909,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $762,000 | 1,845 |
| Interest expense: Domestic office deposits | $581,000 | 2,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $357,000 | 1,925 |
| Interest expense: Domestic office deposits | $288,000 | 1,991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,405,000 | 1,885 |
| Interest expense: Domestic office deposits | $1,115,000 | 1,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 757 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,289 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,032,000 | 1,933 |
| Interest expense: Domestic office deposits | $812,000 | 2,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,289 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $675,000 | 1,963 |
| Interest expense: Domestic office deposits | $532,000 | 2,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 1,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $335,000 | 1,969 |
| Interest expense: Domestic office deposits | $263,000 | 2,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,224,000 | 2,087 |
| Interest expense: Domestic office deposits | $965,000 | 2,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $892,000 | 2,151 |
| Interest expense: Domestic office deposits | $709,000 | 2,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 741 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $581,000 | 2,207 |
| Interest expense: Domestic office deposits | $468,000 | 2,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,000 | 2,270 |
| Interest expense: Domestic office deposits | $230,000 | 2,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 1,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,116,000 | 2,390 |
| Interest expense: Domestic office deposits | $924,000 | 2,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,687 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $828,000 | 2,450 |
| Interest expense: Domestic office deposits | $688,000 | 2,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 1,721 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $541,000 | 2,510 |
| Interest expense: Domestic office deposits | $448,000 | 2,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,864 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $264,000 | 2,566 |
| Interest expense: Domestic office deposits | $215,000 | 2,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 1,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,181,000 | 2,597 |
| Interest expense: Domestic office deposits | $873,000 | 2,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,043 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 1,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $902,000 | 2,633 |
| Interest expense: Domestic office deposits | $655,000 | 3,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $633,000 | 2,598 |
| Interest expense: Domestic office deposits | $449,000 | 3,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 1,262 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $324,000 | 2,620 |
| Interest expense: Domestic office deposits | $229,000 | 3,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,260 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,559,000 | 2,627 |
| Interest expense: Domestic office deposits | $1,204,000 | 2,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 1,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,225,000 | 2,641 |
| Interest expense: Domestic office deposits | $960,000 | 2,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,159 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 1,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $864,000 | 2,624 |
| Interest expense: Domestic office deposits | $681,000 | 2,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $458,000 | 2,577 |
| Interest expense: Domestic office deposits | $363,000 | 2,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,380,000 | 2,418 |
| Interest expense: Domestic office deposits | $1,862,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 1,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,876,000 | 2,407 |
| Interest expense: Domestic office deposits | $1,454,000 | 2,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,336,000 | 2,344 |
| Interest expense: Domestic office deposits | $1,014,000 | 2,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $706,000 | 2,295 |
| Interest expense: Domestic office deposits | $538,000 | 2,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,728,000 | 2,128 |
| Interest expense: Domestic office deposits | $2,769,000 | 2,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 1,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,918,000 | 2,130 |
| Interest expense: Domestic office deposits | $2,132,000 | 2,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 1,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,025,000 | 2,134 |
| Interest expense: Domestic office deposits | $1,446,000 | 2,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 951 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 1,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,062,000 | 2,146 |
| Interest expense: Domestic office deposits | $730,000 | 2,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,520,000 | 2,064 |
| Interest expense: Domestic office deposits | $3,978,000 | 2,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $1,478,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,318,000 | 2,073 |
| Interest expense: Domestic office deposits | $3,146,000 | 2,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $1,125,000 | 1,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,980,000 | 2,102 |
| Interest expense: Domestic office deposits | $2,187,000 | 2,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $762,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,506,000 | 2,170 |
| Interest expense: Domestic office deposits | $1,109,000 | 2,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 1,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,882,000 | 2,224 |
| Interest expense: Domestic office deposits | $5,447,000 | 2,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $1,302,000 | 1,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,328,000 | 2,253 |
| Interest expense: Domestic office deposits | $4,283,000 | 2,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 1,481 |
| Interest Expense:Demand notes, US treasury & other | $940,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,693,000 | 2,258 |
| Interest expense: Domestic office deposits | $3,029,000 | 2,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,577 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 1,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,931,000 | 2,303 |
| Interest expense: Domestic office deposits | $1,607,000 | 2,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,623 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,845,000 | 2,356 |
| Interest expense: Domestic office deposits | $6,394,000 | 2,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 1,757 |
| Interest Expense:Demand notes, US treasury & other | $1,304,000 | 1,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,755,000 | 2,402 |
| Interest expense: Domestic office deposits | $4,645,000 | 2,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,731 |
| Interest Expense:Demand notes, US treasury & other | $996,000 | 1,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,718,000 | 2,479 |
| Interest expense: Domestic office deposits | $2,967,000 | 2,732 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,662 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 1,343 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,776,000 | 2,571 |
| Interest expense: Domestic office deposits | $1,393,000 | 2,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,529 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,540,000 | 2,778 |
| Interest expense: Domestic office deposits | $3,838,000 | 3,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $1,464,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,844,000 | 2,878 |
| Interest expense: Domestic office deposits | $2,539,000 | 3,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 1,347 |
| Interest Expense:Demand notes, US treasury & other | $1,106,000 | 1,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,360,000 | 2,965 |
| Interest expense: Domestic office deposits | $1,475,000 | 3,803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $717,000 | 1,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,106,000 | 3,011 |
| Interest expense: Domestic office deposits | $678,000 | 3,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,475,000 | 2,958 |
| Interest expense: Domestic office deposits | $1,951,000 | 4,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 1,134 |
| Interest Expense:Demand notes, US treasury & other | $1,312,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,483,000 | 2,944 |
| Interest expense: Domestic office deposits | $1,364,000 | 4,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 1,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,578,000 | 2,934 |
| Interest expense: Domestic office deposits | $872,000 | 4,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 1,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $758,000 | 2,932 |
| Interest expense: Domestic office deposits | $408,000 | 4,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,833,000 | 2,746 |
| Interest expense: Domestic office deposits | $1,538,000 | 3,979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 928 |
| Interest Expense:Demand notes, US treasury & other | $1,144,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,087,000 | 2,748 |
| Interest expense: Domestic office deposits | $1,149,000 | 3,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $830,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,367,000 | 2,773 |
| Interest expense: Domestic office deposits | $767,000 | 3,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 919 |
| Interest Expense:Demand notes, US treasury & other | $538,000 | 1,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $680,000 | 2,817 |
| Interest expense: Domestic office deposits | $382,000 | 4,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 956 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 1,236 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,131,000 | 2,757 |
| Interest expense: Domestic office deposits | $1,883,000 | 3,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $1,134,000 | 1,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,442,000 | 2,739 |
| Interest expense: Domestic office deposits | $1,480,000 | 3,771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $875,000 | 1,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,701,000 | 2,712 |
| Interest expense: Domestic office deposits | $1,047,000 | 3,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,007 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $849,000 | 2,777 |
| Interest expense: Domestic office deposits | $524,000 | 3,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 1,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,751,000 | 2,900 |
| Interest expense: Domestic office deposits | $2,467,000 | 3,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,506 |
| Interest Expense:Demand notes, US treasury & other | $1,221,000 | 1,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,843,000 | 3,238 |
| Interest expense: Domestic office deposits | $3,452,000 | 3,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 2,132 |
| Interest Expense:Demand notes, US treasury & other | $1,335,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,494,000 | 3,038 |
| Interest expense: Domestic office deposits | $3,954,000 | 3,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 1,561 |
| Interest Expense:Demand notes, US treasury & other | $1,299,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,356,000 | 3,339 |
| Interest expense: Domestic office deposits | $3,173,000 | 4,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 1,472 |
| Interest Expense:Demand notes, US treasury & other | $977,000 | 1,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,945,000 | 3,738 |
| Interest expense: Domestic office deposits | $3,271,000 | 4,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 2,018 |
| Interest Expense:Demand notes, US treasury & other | $602,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,729,000 | 3,929 |
| Interest expense: Domestic office deposits | $3,277,000 | 4,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,353 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,074,000 | 4,675 |
| Interest expense: Domestic office deposits | $2,837,000 | 4,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,782 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 2,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,141,000 | 6,186 |
| Interest expense: Domestic office deposits | $1,878,000 | 6,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 2,090 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,501,000 | 6,886 |
| Interest expense: Domestic office deposits | $1,355,000 | 7,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 2,089 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,721 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,192,000 | 8,284 |
| Interest expense: Domestic office deposits | $1,148,000 | 8,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,552 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,344,000 | 9,061 |
| Interest expense: Domestic office deposits | $1,327,000 | 9,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,146 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,916 |
| 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.