Home > Peoples Bank, Mt. Washington > Total Interest Expense

Peoples Bank, Mt. Washington, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$193,0004,048
Interest expense: Domestic office deposits$193,0004,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$780,0004,061
Interest expense: Domestic office deposits$704,0004,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,757
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$571,0004,086
Interest expense: Domestic office deposits$495,0004,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,670
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$351,0004,121
Interest expense: Domestic office deposits$299,0004,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,530
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$154,0004,180
Interest expense: Domestic office deposits$129,0004,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$268,0004,302
Interest expense: Domestic office deposits$267,0004,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$168,0004,338
Interest expense: Domestic office deposits$167,0004,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$86,0004,396
Interest expense: Domestic office deposits$86,0004,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$39,0004,403
Interest expense: Domestic office deposits$39,0004,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$89,0004,427
Interest expense: Domestic office deposits$88,0004,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$63,0004,435
Interest expense: Domestic office deposits$62,0004,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$42,0004,479
Interest expense: Domestic office deposits$41,0004,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$20,0004,492
Interest expense: Domestic office deposits$20,0004,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$86,0004,571
Interest expense: Domestic office deposits$85,0004,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$64,0004,655
Interest expense: Domestic office deposits$63,0004,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$43,0004,696
Interest expense: Domestic office deposits$42,0004,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$21,0004,746
Interest expense: Domestic office deposits$21,0004,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$102,0004,803
Interest expense: Domestic office deposits$100,0004,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$79,0004,850
Interest expense: Domestic office deposits$78,0004,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$53,0004,889
Interest expense: Domestic office deposits$52,0004,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$27,0004,954
Interest expense: Domestic office deposits$27,0004,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$87,0005,046
Interest expense: Domestic office deposits$79,0005,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$63,0005,124
Interest expense: Domestic office deposits$55,0005,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$35,0005,194
Interest expense: Domestic office deposits$33,0005,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$17,0005,251
Interest expense: Domestic office deposits$16,0005,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$65,0005,266
Interest expense: Domestic office deposits$62,0005,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$49,0005,324
Interest expense: Domestic office deposits$47,0005,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$31,0005,383
Interest expense: Domestic office deposits$30,0005,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$15,0005,439
Interest expense: Domestic office deposits$14,0005,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$63,0005,479
Interest expense: Domestic office deposits$60,0005,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$48,0005,539
Interest expense: Domestic office deposits$46,0005,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$35,0005,552
Interest expense: Domestic office deposits$33,0005,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$19,0005,578
Interest expense: Domestic office deposits$18,0005,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$106,0005,472
Interest expense: Domestic office deposits$102,0005,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$4,0003,601
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$85,0005,487
Interest expense: Domestic office deposits$82,0005,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$3,0003,593
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$60,0005,503
Interest expense: Domestic office deposits$58,0005,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$2,0003,564
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$35,0005,444
Interest expense: Domestic office deposits$34,0005,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$1,0003,498
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$218,0005,060
Interest expense: Domestic office deposits$210,0004,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$8,0003,425
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$173,0005,061
Interest expense: Domestic office deposits$167,0004,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$6,0003,432
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$122,0005,040
Interest expense: Domestic office deposits$117,0004,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$5,0003,342
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$63,0005,034
Interest expense: Domestic office deposits$60,0004,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$3,0003,248
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$284,0005,031
Interest expense: Domestic office deposits$267,0004,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$17,0003,207
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$217,0005,082
Interest expense: Domestic office deposits$204,0005,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$13,0003,226
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$149,0005,087
Interest expense: Domestic office deposits$140,0005,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$9,0003,196
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$77,0005,098
Interest expense: Domestic office deposits$72,0005,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$5,0003,156
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$400,0004,912
Interest expense: Domestic office deposits$374,0004,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$26,0003,212
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$311,0004,925
Interest expense: Domestic office deposits$291,0004,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$20,0003,235
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$216,0004,917
Interest expense: Domestic office deposits$202,0004,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$14,0003,231
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$115,0004,874
Interest expense: Domestic office deposits$108,0004,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$7,0003,257
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$659,0004,547
Interest expense: Domestic office deposits$622,0004,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$37,0003,413
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$526,0004,531
Interest expense: Domestic office deposits$497,0004,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$29,0003,443
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$373,0004,492
Interest expense: Domestic office deposits$353,0004,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$20,0003,467
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$197,0004,486
Interest expense: Domestic office deposits$187,0004,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$10,0003,513
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$916,0004,600
Interest expense: Domestic office deposits$868,0004,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$48,0003,699
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$701,0004,670
Interest expense: Domestic office deposits$664,0004,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$37,0003,720
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$469,0004,785
Interest expense: Domestic office deposits$444,0004,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$25,0003,767
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$237,0004,874
Interest expense: Domestic office deposits$224,0004,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$13,0003,808
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,111,0004,996
Interest expense: Domestic office deposits$1,051,0004,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$60,0004,104
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$859,0005,077
Interest expense: Domestic office deposits$813,0004,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$46,0004,147
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$588,0005,112
Interest expense: Domestic office deposits$556,0004,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$32,0004,175
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$300,0005,194
Interest expense: Domestic office deposits$284,0005,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$16,0004,240
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,438,0005,247
Interest expense: Domestic office deposits$1,363,0005,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$74,0004,427
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,102,0005,337
Interest expense: Domestic office deposits$1,044,0005,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$57,0004,484
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$739,0005,450
Interest expense: Domestic office deposits$699,0005,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$39,0004,557
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$373,0005,539
Interest expense: Domestic office deposits$352,0005,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$20,0004,611
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,789,0005,586
Interest expense: Domestic office deposits$1,685,0005,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,022
Interest Expense:Demand notes, US treasury & other$89,0004,696
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,392,0005,622
Interest expense: Domestic office deposits$1,316,0005,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,324
Interest Expense:Demand notes, US treasury & other$68,0004,661
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$979,0005,631
Interest expense: Domestic office deposits$933,0005,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$46,0004,614
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$526,0005,635
Interest expense: Domestic office deposits$502,0005,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$24,0004,522
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,194,0005,614
Interest expense: Domestic office deposits$2,085,0005,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,175
Interest Expense:Demand notes, US treasury & other$105,0004,332
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,625,0005,676
Interest expense: Domestic office deposits$1,540,0005,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,956
Interest Expense:Demand notes, US treasury & other$81,0004,272
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,047,0005,755
Interest expense: Domestic office deposits$988,0005,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$55,0004,273
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$506,0005,831
Interest expense: Domestic office deposits$472,0005,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,811
Interest Expense:Demand notes, US treasury & other$28,0004,267
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,883,0005,567
Interest expense: Domestic office deposits$1,718,0005,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,914
Interest Expense:Demand notes, US treasury & other$127,0004,334
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,374,0005,576
Interest expense: Domestic office deposits$1,250,0005,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,031
Interest Expense:Demand notes, US treasury & other$98,0004,332
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$892,0005,533
Interest expense: Domestic office deposits$803,0005,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,683
Interest Expense:Demand notes, US treasury & other$66,0004,263
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$435,0005,472
Interest expense: Domestic office deposits$385,0005,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,307
Interest Expense:Demand notes, US treasury & other$34,0004,161
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,596,0005,081
Interest expense: Domestic office deposits$1,438,0004,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$154,0003,895
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,171,0005,009
Interest expense: Domestic office deposits$1,048,0004,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,038
Interest Expense:Demand notes, US treasury & other$119,0003,821
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$764,0004,907
Interest expense: Domestic office deposits$680,0004,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$81,0003,717
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$382,0004,806
Interest expense: Domestic office deposits$340,0004,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$42,0003,606
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,763,0004,033
Interest expense: Domestic office deposits$1,566,0003,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$196,0003,251
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,361,0003,892
Interest expense: Domestic office deposits$1,210,0003,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$151,0003,195
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$940,0003,791
Interest expense: Domestic office deposits$835,0003,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$105,0003,128
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$479,0003,776
Interest expense: Domestic office deposits$424,0003,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$55,0003,051
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,201,0003,707
Interest expense: Domestic office deposits$1,931,0003,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$270,0002,810
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,694,0003,745
Interest expense: Domestic office deposits$1,484,0003,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$210,0002,782
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,146,0003,813
Interest expense: Domestic office deposits$999,0003,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$147,0002,711
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$585,0003,830
Interest expense: Domestic office deposits$510,0003,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$75,0002,702
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,017,0003,526
Interest expense: Domestic office deposits$2,490,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,256
Interest Expense:Demand notes, US treasury & other$434,0002,269
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,701,0003,332
Interest expense: Domestic office deposits$4,149,0003,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$552,0002,033
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,712,0003,480
Interest expense: Domestic office deposits$4,049,0003,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,641
Interest Expense:Demand notes, US treasury & other$591,0002,043
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,080,0003,528
Interest expense: Domestic office deposits$3,470,0003,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,299
Interest Expense:Demand notes, US treasury & other$542,0001,719
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,085,0003,618
Interest expense: Domestic office deposits$3,259,0004,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,490
Interest Expense:Demand notes, US treasury & other$663,0001,325
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,910,0003,760
Interest expense: Domestic office deposits$2,936,0004,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,469
Interest Expense:Demand notes, US treasury & other$781,0001,128
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,668,0004,008
Interest expense: Domestic office deposits$2,936,0004,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
Interest Expense:Demand notes, US treasury & other$725,0001,098
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,217,0004,458
Interest expense: Domestic office deposits$2,561,0005,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
Interest Expense:Demand notes, US treasury & other$653,0001,140
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,557,0004,555
Interest expense: Domestic office deposits$1,921,0005,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,218
Interest Expense:Demand notes, US treasury & other$606,0001,029
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,473,0004,864
Interest expense: Domestic office deposits$1,853,0006,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$619,000864
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,841,0005,402
Interest expense: Domestic office deposits$2,399,0006,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,019
Interest Expense:Demand notes, US treasury & other$437,0001,014
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.