Home > The Peoples State Bank > Total Interest Expense

The Peoples State Bank, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$2,238,0001,551
Interest expense: Domestic office deposits$1,678,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$559,000923
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,575,0001,537
Interest expense: Domestic office deposits$1,204,0001,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$371,000950
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$813,0001,549
Interest expense: Domestic office deposits$629,0001,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$184,000988
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,830,0001,586
Interest expense: Domestic office deposits$3,079,0001,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$748,0001,111
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,989,0001,583
Interest expense: Domestic office deposits$2,427,0001,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$560,0001,149
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,061,0001,588
Interest expense: Domestic office deposits$1,690,0001,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$370,0001,173
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,053,0001,608
Interest expense: Domestic office deposits$871,0001,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$182,0001,223
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,473,0001,807
Interest expense: Domestic office deposits$3,713,0001,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,968
Interest Expense:Demand notes, US treasury & other$755,0001,441
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,423,0001,839
Interest expense: Domestic office deposits$2,852,0001,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$567,0001,493
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,305,0001,887
Interest expense: Domestic office deposits$1,924,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$378,0001,539
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,144,0002,003
Interest expense: Domestic office deposits$955,0002,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$188,0001,598
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,098,0001,898
Interest expense: Domestic office deposits$5,189,0001,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,987
Interest Expense:Demand notes, US treasury & other$897,0001,624
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,954,0001,843
Interest expense: Domestic office deposits$4,239,0001,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,934
Interest Expense:Demand notes, US treasury & other$704,0001,628
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,739,0001,734
Interest expense: Domestic office deposits$3,254,0001,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,938
Interest Expense:Demand notes, US treasury & other$477,0001,651
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,976,0001,718
Interest expense: Domestic office deposits$1,726,0001,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$249,0001,633
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,243,0001,451
Interest expense: Domestic office deposits$9,745,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,050
Interest Expense:Demand notes, US treasury & other$1,445,0001,359
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,890,0001,430
Interest expense: Domestic office deposits$7,614,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,068
Interest Expense:Demand notes, US treasury & other$1,231,0001,256
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,009,0001,471
Interest expense: Domestic office deposits$5,093,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,943
Interest Expense:Demand notes, US treasury & other$880,0001,197
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,210,0001,463
Interest expense: Domestic office deposits$2,730,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,808
Interest Expense:Demand notes, US treasury & other$455,0001,180
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,493,0001,487
Interest expense: Domestic office deposits$11,957,0001,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,844
Interest Expense:Demand notes, US treasury & other$1,407,0001,307
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,931,0001,516
Interest expense: Domestic office deposits$8,932,0001,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,035
Interest Expense:Demand notes, US treasury & other$925,0001,420
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,465,0001,554
Interest expense: Domestic office deposits$5,759,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,075
Interest Expense:Demand notes, US treasury & other$660,0001,358
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,145,0001,584
Interest expense: Domestic office deposits$2,827,0001,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,239
Interest Expense:Demand notes, US treasury & other$301,0001,439
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,156,0001,649
Interest expense: Domestic office deposits$8,792,0001,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,368
Interest Expense:Demand notes, US treasury & other$1,292,0001,391
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,143,0001,712
Interest expense: Domestic office deposits$6,084,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,308
Interest Expense:Demand notes, US treasury & other$999,0001,363
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,288,0001,794
Interest expense: Domestic office deposits$3,639,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,263
Interest Expense:Demand notes, US treasury & other$610,0001,422
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,970,0001,848
Interest expense: Domestic office deposits$1,709,0001,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
Interest Expense:Demand notes, US treasury & other$251,0001,589
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,851,0001,931
Interest expense: Domestic office deposits$4,796,0001,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,937
Interest Expense:Demand notes, US treasury & other$983,0001,492
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,068,0001,959
Interest expense: Domestic office deposits$3,293,0001,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,171
Interest Expense:Demand notes, US treasury & other$736,0001,472
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,461,0002,023
Interest expense: Domestic office deposits$1,970,0002,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,080
Interest Expense:Demand notes, US treasury & other$467,0001,485
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,163,0002,026
Interest expense: Domestic office deposits$923,0002,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$234,0001,463
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,878,0002,091
Interest expense: Domestic office deposits$2,983,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,105
Interest Expense:Demand notes, US treasury & other$867,0001,452
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,783,0002,145
Interest expense: Domestic office deposits$2,126,0002,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$643,0001,445
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,717,0002,274
Interest expense: Domestic office deposits$1,308,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$398,0001,508
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$856,0002,298
Interest expense: Domestic office deposits$660,0002,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$195,0001,529
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,603,0002,445
Interest expense: Domestic office deposits$2,746,0002,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,622
Interest Expense:Demand notes, US treasury & other$818,0001,523
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,806,0002,446
Interest expense: Domestic office deposits$2,162,0002,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,630
Interest Expense:Demand notes, US treasury & other$615,0001,547
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,991,0002,380
Interest expense: Domestic office deposits$1,560,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,574
Interest Expense:Demand notes, US treasury & other$410,0001,542
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,014,0002,409
Interest expense: Domestic office deposits$810,0002,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$199,0001,567
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,530,0002,460
Interest expense: Domestic office deposits$3,983,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,051
Interest Expense:Demand notes, US treasury & other$518,0002,040
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,575,0002,444
Interest expense: Domestic office deposits$5,960,0002,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,191
Interest Expense:Demand notes, US treasury & other$563,0002,014
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,382,0002,609
Interest expense: Domestic office deposits$5,947,0002,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0002,214
Interest Expense:Demand notes, US treasury & other$324,0002,800
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,786,0003,053
Interest expense: Domestic office deposits$4,522,0002,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,076
Interest Expense:Demand notes, US treasury & other$238,0002,665
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,575,0003,250
Interest expense: Domestic office deposits$4,532,0003,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$42,0003,929
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,868,0003,801
Interest expense: Domestic office deposits$3,809,0003,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$59,0003,379
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,609,0004,073
Interest expense: Domestic office deposits$3,554,0003,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
Interest Expense:Demand notes, US treasury & other$52,0003,249
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,954,0004,837
Interest expense: Domestic office deposits$2,943,0004,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
Interest Expense:Demand notes, US treasury & other$8,0004,784
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,014,0005,587
Interest expense: Domestic office deposits$2,014,0005,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,986,0005,866
Interest expense: Domestic office deposits$1,977,0005,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,404,0006,173
Interest expense: Domestic office deposits$2,402,0006,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

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