Home > The Peoples State Bank > Total Interest Expense
The Peoples State Bank, Total Interest Expense
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,238,000 | 1,551 |
Interest expense: Domestic office deposits | $1,678,000 | 1,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $559,000 | 923 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,575,000 | 1,537 |
Interest expense: Domestic office deposits | $1,204,000 | 1,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $371,000 | 950 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $813,000 | 1,549 |
Interest expense: Domestic office deposits | $629,000 | 1,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 988 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,830,000 | 1,586 |
Interest expense: Domestic office deposits | $3,079,000 | 1,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $748,000 | 1,111 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,989,000 | 1,583 |
Interest expense: Domestic office deposits | $2,427,000 | 1,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,973 |
Interest Expense:Demand notes, US treasury & other | $560,000 | 1,149 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,061,000 | 1,588 |
Interest expense: Domestic office deposits | $1,690,000 | 1,604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 1,173 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,053,000 | 1,608 |
Interest expense: Domestic office deposits | $871,000 | 1,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 1,223 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,473,000 | 1,807 |
Interest expense: Domestic office deposits | $3,713,000 | 1,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,968 |
Interest Expense:Demand notes, US treasury & other | $755,000 | 1,441 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,423,000 | 1,839 |
Interest expense: Domestic office deposits | $2,852,000 | 1,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,975 |
Interest Expense:Demand notes, US treasury & other | $567,000 | 1,493 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,305,000 | 1,887 |
Interest expense: Domestic office deposits | $1,924,000 | 1,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,921 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 1,539 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,144,000 | 2,003 |
Interest expense: Domestic office deposits | $955,000 | 2,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,010 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 1,598 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $6,098,000 | 1,898 |
Interest expense: Domestic office deposits | $5,189,000 | 1,885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,987 |
Interest Expense:Demand notes, US treasury & other | $897,000 | 1,624 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,954,000 | 1,843 |
Interest expense: Domestic office deposits | $4,239,000 | 1,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,934 |
Interest Expense:Demand notes, US treasury & other | $704,000 | 1,628 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,739,000 | 1,734 |
Interest expense: Domestic office deposits | $3,254,000 | 1,674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,938 |
Interest Expense:Demand notes, US treasury & other | $477,000 | 1,651 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,976,000 | 1,718 |
Interest expense: Domestic office deposits | $1,726,000 | 1,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,504 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 1,633 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $11,243,000 | 1,451 |
Interest expense: Domestic office deposits | $9,745,000 | 1,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,050 |
Interest Expense:Demand notes, US treasury & other | $1,445,000 | 1,359 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,890,000 | 1,430 |
Interest expense: Domestic office deposits | $7,614,000 | 1,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 2,068 |
Interest Expense:Demand notes, US treasury & other | $1,231,000 | 1,256 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,009,000 | 1,471 |
Interest expense: Domestic office deposits | $5,093,000 | 1,453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $880,000 | 1,197 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,210,000 | 1,463 |
Interest expense: Domestic office deposits | $2,730,000 | 1,455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,808 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 1,180 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,493,000 | 1,487 |
Interest expense: Domestic office deposits | $11,957,000 | 1,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 1,844 |
Interest Expense:Demand notes, US treasury & other | $1,407,000 | 1,307 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,931,000 | 1,516 |
Interest expense: Domestic office deposits | $8,932,000 | 1,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 2,035 |
Interest Expense:Demand notes, US treasury & other | $925,000 | 1,420 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,465,000 | 1,554 |
Interest expense: Domestic office deposits | $5,759,000 | 1,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,075 |
Interest Expense:Demand notes, US treasury & other | $660,000 | 1,358 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,145,000 | 1,584 |
Interest expense: Domestic office deposits | $2,827,000 | 1,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,239 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 1,439 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $10,156,000 | 1,649 |
Interest expense: Domestic office deposits | $8,792,000 | 1,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 2,368 |
Interest Expense:Demand notes, US treasury & other | $1,292,000 | 1,391 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,143,000 | 1,712 |
Interest expense: Domestic office deposits | $6,084,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 2,308 |
Interest Expense:Demand notes, US treasury & other | $999,000 | 1,363 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,288,000 | 1,794 |
Interest expense: Domestic office deposits | $3,639,000 | 1,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,263 |
Interest Expense:Demand notes, US treasury & other | $610,000 | 1,422 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,970,000 | 1,848 |
Interest expense: Domestic office deposits | $1,709,000 | 1,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,638 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 1,589 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,851,000 | 1,931 |
Interest expense: Domestic office deposits | $4,796,000 | 1,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,937 |
Interest Expense:Demand notes, US treasury & other | $983,000 | 1,492 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,068,000 | 1,959 |
Interest expense: Domestic office deposits | $3,293,000 | 1,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $736,000 | 1,472 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,461,000 | 2,023 |
Interest expense: Domestic office deposits | $1,970,000 | 2,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,080 |
Interest Expense:Demand notes, US treasury & other | $467,000 | 1,485 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,163,000 | 2,026 |
Interest expense: Domestic office deposits | $923,000 | 2,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,485 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 1,463 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,878,000 | 2,091 |
Interest expense: Domestic office deposits | $2,983,000 | 2,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,105 |
Interest Expense:Demand notes, US treasury & other | $867,000 | 1,452 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,783,000 | 2,145 |
Interest expense: Domestic office deposits | $2,126,000 | 2,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,355 |
Interest Expense:Demand notes, US treasury & other | $643,000 | 1,445 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,717,000 | 2,274 |
Interest expense: Domestic office deposits | $1,308,000 | 2,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,069 |
Interest Expense:Demand notes, US treasury & other | $398,000 | 1,508 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $856,000 | 2,298 |
Interest expense: Domestic office deposits | $660,000 | 2,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 1,529 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,603,000 | 2,445 |
Interest expense: Domestic office deposits | $2,746,000 | 2,711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,622 |
Interest Expense:Demand notes, US treasury & other | $818,000 | 1,523 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,806,000 | 2,446 |
Interest expense: Domestic office deposits | $2,162,000 | 2,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,630 |
Interest Expense:Demand notes, US treasury & other | $615,000 | 1,547 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,991,000 | 2,380 |
Interest expense: Domestic office deposits | $1,560,000 | 2,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,574 |
Interest Expense:Demand notes, US treasury & other | $410,000 | 1,542 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,014,000 | 2,409 |
Interest expense: Domestic office deposits | $810,000 | 2,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,984 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 1,567 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,530,000 | 2,460 |
Interest expense: Domestic office deposits | $3,983,000 | 2,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,051 |
Interest Expense:Demand notes, US treasury & other | $518,000 | 2,040 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,575,000 | 2,444 |
Interest expense: Domestic office deposits | $5,960,000 | 2,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 2,191 |
Interest Expense:Demand notes, US treasury & other | $563,000 | 2,014 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,382,000 | 2,609 |
Interest expense: Domestic office deposits | $5,947,000 | 2,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 2,800 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,786,000 | 3,053 |
Interest expense: Domestic office deposits | $4,522,000 | 2,928 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 2,665 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,575,000 | 3,250 |
Interest expense: Domestic office deposits | $4,532,000 | 3,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,567 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 3,929 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,868,000 | 3,801 |
Interest expense: Domestic office deposits | $3,809,000 | 3,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,379 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,609,000 | 4,073 |
Interest expense: Domestic office deposits | $3,554,000 | 3,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,799 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,249 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,954,000 | 4,837 |
Interest expense: Domestic office deposits | $2,943,000 | 4,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,380 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,784 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,014,000 | 5,587 |
Interest expense: Domestic office deposits | $2,014,000 | 5,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
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 | $1,986,000 | 5,866 |
Interest expense: Domestic office deposits | $1,977,000 | 5,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,883 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,550 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,404,000 | 6,173 |
Interest expense: Domestic office deposits | $2,402,000 | 6,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,698 |
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.