Home > Peoples Bank Midwest > Total Interest Expense
Peoples Bank Midwest, Total Interest Expense
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,121,000 | 2,488 |
| Interest expense: Domestic office deposits | $1,008,000 | 2,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 976 |
| 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 | $837,000 | 2,425 |
| Interest expense: Domestic office deposits | $734,000 | 2,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| 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 | $466,000 | 2,405 |
| Interest expense: Domestic office deposits | $394,000 | 2,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 885 |
| 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 | $410,000 | 4,332 |
| Interest expense: Domestic office deposits | $364,000 | 4,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,626 |
| 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 | $1,625,000 | 2,241 |
| Interest expense: Domestic office deposits | $1,611,000 | 2,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,241 |
| 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 | $1,029,000 | 2,296 |
| Interest expense: Domestic office deposits | $1,021,000 | 2,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,246 |
| 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 | $493,000 | 2,328 |
| Interest expense: Domestic office deposits | $490,000 | 2,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,257 |
| 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 | $1,281,000 | 2,576 |
| Interest expense: Domestic office deposits | $1,273,000 | 2,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,699 |
| 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 | $909,000 | 2,578 |
| Interest expense: Domestic office deposits | $902,000 | 2,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,594 |
| 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 | $581,000 | 2,575 |
| Interest expense: Domestic office deposits | $576,000 | 2,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,456 |
| 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 | $285,000 | 2,547 |
| Interest expense: Domestic office deposits | $283,000 | 2,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| 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 | $1,186,000 | 2,253 |
| Interest expense: Domestic office deposits | $1,077,000 | 2,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,473 |
| 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 | $851,000 | 2,309 |
| Interest expense: Domestic office deposits | $784,000 | 2,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,447 |
| 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 | $544,000 | 2,345 |
| Interest expense: Domestic office deposits | $500,000 | 2,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 1,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 2,368 |
| Interest expense: Domestic office deposits | $244,000 | 2,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $938,000 | 2,530 |
| Interest expense: Domestic office deposits | $714,000 | 2,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $701,000 | 2,532 |
| Interest expense: Domestic office deposits | $499,000 | 2,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,341 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 1,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $480,000 | 2,496 |
| Interest expense: Domestic office deposits | $315,000 | 3,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,358 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $234,000 | 2,548 |
| Interest expense: Domestic office deposits | $153,000 | 3,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $944,000 | 2,514 |
| Interest expense: Domestic office deposits | $622,000 | 3,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 1,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $715,000 | 2,527 |
| Interest expense: Domestic office deposits | $473,000 | 3,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $480,000 | 2,532 |
| Interest expense: Domestic office deposits | $320,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $251,000 | 2,475 |
| Interest expense: Domestic office deposits | $171,000 | 2,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,144,000 | 2,344 |
| Interest expense: Domestic office deposits | $814,000 | 2,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 1,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $887,000 | 2,325 |
| Interest expense: Domestic office deposits | $638,000 | 2,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,111 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $621,000 | 2,261 |
| Interest expense: Domestic office deposits | $454,000 | 2,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $323,000 | 2,221 |
| Interest expense: Domestic office deposits | $238,000 | 2,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,490,000 | 2,173 |
| Interest expense: Domestic office deposits | $1,155,000 | 2,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,598 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $905,000 | 2,627 |
| Interest expense: Domestic office deposits | $721,000 | 2,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $591,000 | 2,732 |
| Interest expense: Domestic office deposits | $470,000 | 2,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 1,621 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $291,000 | 2,845 |
| Interest expense: Domestic office deposits | $231,000 | 3,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 1,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,908,000 | 2,212 |
| Interest expense: Domestic office deposits | $1,614,000 | 2,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,562 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 1,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,580,000 | 2,127 |
| Interest expense: Domestic office deposits | $1,350,000 | 2,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,518 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,161,000 | 2,024 |
| Interest expense: Domestic office deposits | $995,000 | 1,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $650,000 | 1,876 |
| Interest expense: Domestic office deposits | $541,000 | 1,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 1,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,138,000 | 1,883 |
| Interest expense: Domestic office deposits | $2,630,000 | 1,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,454 |
| Interest Expense:Demand notes, US treasury & other | $496,000 | 1,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,425,000 | 1,907 |
| Interest expense: Domestic office deposits | $2,039,000 | 1,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 1,500 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,659,000 | 1,931 |
| Interest expense: Domestic office deposits | $1,396,000 | 1,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 1,512 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 1,960 |
| Interest expense: Domestic office deposits | $713,000 | 1,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,324 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 1,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,085,000 | 1,957 |
| Interest expense: Domestic office deposits | $3,541,000 | 1,920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 1,836 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,176,000 | 1,967 |
| Interest expense: Domestic office deposits | $2,768,000 | 1,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,367 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,191,000 | 1,984 |
| Interest expense: Domestic office deposits | $1,919,000 | 1,920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,953 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,116,000 | 2,053 |
| Interest expense: Domestic office deposits | $980,000 | 1,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| 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 | $6,049,000 | 1,911 |
| Interest expense: Domestic office deposits | $5,432,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,493 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 2,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,805,000 | 1,888 |
| Interest expense: Domestic office deposits | $4,328,000 | 1,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,469 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 2,154 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,431,000 | 1,867 |
| Interest expense: Domestic office deposits | $3,109,000 | 1,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 2,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,857,000 | 1,803 |
| Interest expense: Domestic office deposits | $1,698,000 | 1,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 2,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,914,000 | 1,633 |
| Interest expense: Domestic office deposits | $9,086,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 1,590 |
| Interest Expense:Demand notes, US treasury & other | $724,000 | 2,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,684,000 | 1,644 |
| Interest expense: Domestic office deposits | $7,044,000 | 1,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,617 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 2,124 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,237,000 | 1,677 |
| Interest expense: Domestic office deposits | $4,842,000 | 1,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,642 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 2,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,752,000 | 1,704 |
| Interest expense: Domestic office deposits | $2,551,000 | 1,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,785 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 2,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,754,000 | 1,706 |
| Interest expense: Domestic office deposits | $10,969,000 | 1,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,613 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 2,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,812,000 | 1,702 |
| Interest expense: Domestic office deposits | $8,210,000 | 1,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,559 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 2,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,847,000 | 1,717 |
| Interest expense: Domestic office deposits | $5,448,000 | 1,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,558 |
| 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 | $2,873,000 | 1,735 |
| Interest expense: Domestic office deposits | $2,678,000 | 1,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,619 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 2,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,582,000 | 1,753 |
| Interest expense: Domestic office deposits | $8,656,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,796,000 | 1,786 |
| Interest expense: Domestic office deposits | $6,104,000 | 1,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,706 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 1,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,236,000 | 1,815 |
| Interest expense: Domestic office deposits | $3,787,000 | 1,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,668 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 1,929 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,999,000 | 1,822 |
| Interest expense: Domestic office deposits | $1,782,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,528 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,081,000 | 1,865 |
| Interest expense: Domestic office deposits | $5,325,000 | 1,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,796 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 1,894 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,290,000 | 1,857 |
| Interest expense: Domestic office deposits | $3,731,000 | 1,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,910 |
| Interest Expense:Demand notes, US treasury & other | $507,000 | 1,874 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,657,000 | 1,878 |
| Interest expense: Domestic office deposits | $2,285,000 | 1,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,957 |
| Interest Expense:Demand notes, US treasury & other | $344,000 | 1,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,218,000 | 1,943 |
| Interest expense: Domestic office deposits | $1,030,000 | 1,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,485 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 1,701 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,345,000 | 1,872 |
| Interest expense: Domestic office deposits | $3,457,000 | 1,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,555 |
| Interest Expense:Demand notes, US treasury & other | $831,000 | 1,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,188,000 | 1,880 |
| Interest expense: Domestic office deposits | $2,514,000 | 1,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,478 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,082,000 | 1,901 |
| Interest expense: Domestic office deposits | $1,630,000 | 1,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,212 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 1,469 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,045,000 | 1,918 |
| Interest expense: Domestic office deposits | $814,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 1,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,942,000 | 2,237 |
| Interest expense: Domestic office deposits | $3,041,000 | 2,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,352 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 1,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,947,000 | 2,332 |
| Interest expense: Domestic office deposits | $2,266,000 | 2,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,326 |
| Interest Expense:Demand notes, US treasury & other | $635,000 | 1,507 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,987,000 | 2,383 |
| Interest expense: Domestic office deposits | $1,550,000 | 2,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 1,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,032,000 | 2,368 |
| Interest expense: Domestic office deposits | $819,000 | 2,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,384,000 | 2,539 |
| Interest expense: Domestic office deposits | $3,186,000 | 3,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 1,311 |
| Interest Expense:Demand notes, US treasury & other | $1,114,000 | 1,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,930,000 | 2,310 |
| Interest expense: Domestic office deposits | $5,706,000 | 2,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,479 |
| Interest Expense:Demand notes, US treasury & other | $1,191,000 | 1,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,044,000 | 2,400 |
| Interest expense: Domestic office deposits | $5,933,000 | 2,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 2,000 |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 1,517 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,069,000 | 2,880 |
| Interest expense: Domestic office deposits | $4,428,000 | 2,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,222 |
| Interest Expense:Demand notes, US treasury & other | $635,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,218,000 | 2,878 |
| Interest expense: Domestic office deposits | $4,557,000 | 3,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,439 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 1,338 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,601,000 | 3,224 |
| Interest expense: Domestic office deposits | $4,167,000 | 3,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,641 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,652,000 | 4,022 |
| Interest expense: Domestic office deposits | $3,076,000 | 4,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 979 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,752,000 | 5,140 |
| Interest expense: Domestic office deposits | $2,621,000 | 5,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 2,180 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,047,000 | 5,501 |
| Interest expense: Domestic office deposits | $1,924,000 | 5,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 2,182 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,143,000 | 5,509 |
| Interest expense: Domestic office deposits | $2,103,000 | 5,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,329 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,663,000 | 5,703 |
| Interest expense: Domestic office deposits | $2,625,000 | 5,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,422 |
| 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.