Home > Peoples Bank and Trust Company of Madison County > Total Interest Expense
Peoples Bank and Trust Company of Madison County, Total Interest Expense
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $663,000 | 3,205 |
| Interest expense: Domestic office deposits | $569,000 | 3,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $463,000 | 3,235 |
| Interest expense: Domestic office deposits | $400,000 | 3,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 3,349 |
| Interest expense: Domestic office deposits | $208,000 | 3,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $929,000 | 3,403 |
| Interest expense: Domestic office deposits | $769,000 | 3,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $685,000 | 3,452 |
| Interest expense: Domestic office deposits | $552,000 | 3,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $440,000 | 3,490 |
| Interest expense: Domestic office deposits | $349,000 | 3,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 944 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $212,000 | 3,520 |
| Interest expense: Domestic office deposits | $156,000 | 3,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 3,452 |
| Interest expense: Domestic office deposits | $533,000 | 3,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 712 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 3,433 |
| Interest expense: Domestic office deposits | $397,000 | 3,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $339,000 | 3,372 |
| Interest expense: Domestic office deposits | $260,000 | 3,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $168,000 | 3,351 |
| Interest expense: Domestic office deposits | $128,000 | 3,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 1,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $713,000 | 3,108 |
| Interest expense: Domestic office deposits | $532,000 | 3,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $536,000 | 3,100 |
| Interest expense: Domestic office deposits | $400,000 | 3,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $357,000 | 3,068 |
| Interest expense: Domestic office deposits | $266,000 | 3,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $178,000 | 3,072 |
| Interest expense: Domestic office deposits | $133,000 | 3,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 1,083 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $813,000 | 2,790 |
| Interest expense: Domestic office deposits | $570,000 | 3,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $625,000 | 2,747 |
| Interest expense: Domestic office deposits | $432,000 | 3,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 1,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $422,000 | 2,736 |
| Interest expense: Domestic office deposits | $293,000 | 3,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $214,000 | 2,718 |
| Interest expense: Domestic office deposits | $148,000 | 3,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 1,544 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $926,000 | 2,553 |
| Interest expense: Domestic office deposits | $629,000 | 3,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 460 |
| 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 | $702,000 | 2,563 |
| Interest expense: Domestic office deposits | $475,000 | 3,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $471,000 | 2,565 |
| Interest expense: Domestic office deposits | $317,000 | 3,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,340 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 2,585 |
| Interest expense: Domestic office deposits | $159,000 | 3,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,058,000 | 2,494 |
| Interest expense: Domestic office deposits | $731,000 | 2,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $814,000 | 2,488 |
| Interest expense: Domestic office deposits | $567,000 | 2,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,324 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 2,448 |
| Interest expense: Domestic office deposits | $391,000 | 2,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 1,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $285,000 | 2,451 |
| Interest expense: Domestic office deposits | $200,000 | 2,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,376,000 | 2,319 |
| Interest expense: Domestic office deposits | $941,000 | 2,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,058,000 | 2,332 |
| Interest expense: Domestic office deposits | $723,000 | 2,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $718,000 | 2,340 |
| Interest expense: Domestic office deposits | $493,000 | 2,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $366,000 | 2,378 |
| Interest expense: Domestic office deposits | $251,000 | 2,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,827,000 | 2,307 |
| Interest expense: Domestic office deposits | $1,278,000 | 2,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 1,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,420,000 | 2,318 |
| Interest expense: Domestic office deposits | $997,000 | 2,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $990,000 | 2,299 |
| Interest expense: Domestic office deposits | $699,000 | 2,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 1,400 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $525,000 | 2,272 |
| Interest expense: Domestic office deposits | $371,000 | 2,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 1,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,207,000 | 1,849 |
| Interest expense: Domestic office deposits | $2,441,000 | 2,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $527,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,609,000 | 1,767 |
| Interest expense: Domestic office deposits | $2,000,000 | 1,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,922,000 | 1,692 |
| Interest expense: Domestic office deposits | $1,470,000 | 1,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 1,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,057,000 | 1,599 |
| Interest expense: Domestic office deposits | $828,000 | 1,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,245,000 | 1,584 |
| Interest expense: Domestic office deposits | $4,316,000 | 1,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 1,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,021,000 | 1,614 |
| Interest expense: Domestic office deposits | $3,321,000 | 1,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 1,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,710,000 | 1,663 |
| Interest expense: Domestic office deposits | $2,248,000 | 1,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 1,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,366,000 | 1,731 |
| Interest expense: Domestic office deposits | $1,140,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,524,000 | 1,786 |
| Interest expense: Domestic office deposits | $5,644,000 | 1,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 2,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,053,000 | 1,814 |
| Interest expense: Domestic office deposits | $4,394,000 | 1,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 2,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,448,000 | 1,862 |
| Interest expense: Domestic office deposits | $3,018,000 | 1,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 2,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,764,000 | 1,885 |
| Interest expense: Domestic office deposits | $1,552,000 | 1,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 2,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,939,000 | 1,791 |
| Interest expense: Domestic office deposits | $8,039,000 | 1,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 2,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,982,000 | 1,804 |
| Interest expense: Domestic office deposits | $6,302,000 | 1,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 989 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 2,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,947,000 | 1,789 |
| Interest expense: Domestic office deposits | $4,490,000 | 1,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 2,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,664,000 | 1,763 |
| Interest expense: Domestic office deposits | $2,422,000 | 1,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 2,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,583,000 | 1,872 |
| Interest expense: Domestic office deposits | $9,445,000 | 1,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $549,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 2,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,806,000 | 1,899 |
| Interest expense: Domestic office deposits | $6,950,000 | 1,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 952 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 2,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,046,000 | 1,946 |
| Interest expense: Domestic office deposits | $4,488,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 2,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,416,000 | 1,995 |
| Interest expense: Domestic office deposits | $2,141,000 | 1,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 989 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 2,202 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,935,000 | 2,061 |
| Interest expense: Domestic office deposits | $6,841,000 | 2,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 1,005 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 2,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,644,000 | 2,095 |
| Interest expense: Domestic office deposits | $4,825,000 | 2,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 993 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 2,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,518,000 | 2,120 |
| Interest expense: Domestic office deposits | $2,986,000 | 2,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 1,033 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 2,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,666,000 | 2,140 |
| Interest expense: Domestic office deposits | $1,390,000 | 2,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 927 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,979,000 | 2,666 |
| Interest expense: Domestic office deposits | $3,100,000 | 2,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $685,000 | 1,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,861,000 | 2,631 |
| Interest expense: Domestic office deposits | $2,191,000 | 2,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $522,000 | 1,839 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,820,000 | 2,611 |
| Interest expense: Domestic office deposits | $1,372,000 | 2,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 1,079 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $873,000 | 2,603 |
| Interest expense: Domestic office deposits | $644,000 | 2,891 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 1,722 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,168,000 | 2,504 |
| Interest expense: Domestic office deposits | $2,237,000 | 2,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,341,000 | 2,497 |
| Interest expense: Domestic office deposits | $1,637,000 | 2,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 1,537 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,545,000 | 2,510 |
| Interest expense: Domestic office deposits | $1,075,000 | 2,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 1,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $772,000 | 2,532 |
| Interest expense: Domestic office deposits | $537,000 | 2,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,446,000 | 2,527 |
| Interest expense: Domestic office deposits | $2,564,000 | 2,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 1,021 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,636,000 | 2,573 |
| Interest expense: Domestic office deposits | $1,980,000 | 2,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,032 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,786,000 | 2,610 |
| Interest expense: Domestic office deposits | $1,354,000 | 2,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $899,000 | 2,650 |
| Interest expense: Domestic office deposits | $684,000 | 2,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 1,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,134,000 | 2,661 |
| Interest expense: Domestic office deposits | $3,279,000 | 2,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 1,030 |
| Interest Expense:Demand notes, US treasury & other | $714,000 | 1,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,407,000 | 2,501 |
| Interest expense: Domestic office deposits | $5,253,000 | 2,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 945 |
| Interest Expense:Demand notes, US treasury & other | $799,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,265,000 | 2,672 |
| Interest expense: Domestic office deposits | $4,979,000 | 2,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 1,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,294,000 | 2,763 |
| Interest expense: Domestic office deposits | $4,087,000 | 3,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $853,000 | 1,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,099,000 | 2,948 |
| Interest expense: Domestic office deposits | $4,287,000 | 3,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 1,451 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,098,000 | 3,587 |
| Interest expense: Domestic office deposits | $3,886,000 | 3,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,442 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 2,418 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,481,000 | 4,215 |
| Interest expense: Domestic office deposits | $3,444,000 | 4,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,110,000 | 4,600 |
| Interest expense: Domestic office deposits | $3,094,000 | 4,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,188,000 | 5,189 |
| Interest expense: Domestic office deposits | $2,183,000 | 4,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 5,124 |
| 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 | $1,921,000 | 6,038 |
| Interest expense: Domestic office deposits | $1,921,000 | 5,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $2,307,000 | 6,388 |
| Interest expense: Domestic office deposits | $2,307,000 | 6,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.