Home > Peoples Bank of Commerce > Total Interest Expense
Peoples Bank of Commerce, Total Interest Expense
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $345,000 | 3,823 |
| Interest expense: Domestic office deposits | $345,000 | 3,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| 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 | $228,000 | 3,812 |
| Interest expense: Domestic office deposits | $228,000 | 3,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $114,000 | 3,810 |
| Interest expense: Domestic office deposits | $114,000 | 3,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $483,000 | 3,701 |
| Interest expense: Domestic office deposits | $483,000 | 3,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $362,000 | 3,729 |
| Interest expense: Domestic office deposits | $362,000 | 3,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $242,000 | 3,744 |
| Interest expense: Domestic office deposits | $242,000 | 3,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $123,000 | 3,729 |
| Interest expense: Domestic office deposits | $123,000 | 3,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $476,000 | 3,823 |
| Interest expense: Domestic office deposits | $476,000 | 3,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $354,000 | 3,885 |
| Interest expense: Domestic office deposits | $354,000 | 3,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $234,000 | 3,945 |
| Interest expense: Domestic office deposits | $234,000 | 3,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $117,000 | 3,989 |
| Interest expense: Domestic office deposits | $117,000 | 3,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $545,000 | 3,832 |
| Interest expense: Domestic office deposits | $534,000 | 3,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $407,000 | 3,903 |
| Interest expense: Domestic office deposits | $397,000 | 3,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,111 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $270,000 | 3,965 |
| Interest expense: Domestic office deposits | $263,000 | 3,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $133,000 | 4,048 |
| Interest expense: Domestic office deposits | $129,000 | 3,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 4,229 |
| Interest expense: Domestic office deposits | $533,000 | 4,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $421,000 | 4,306 |
| Interest expense: Domestic office deposits | $402,000 | 4,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $284,000 | 4,337 |
| Interest expense: Domestic office deposits | $271,000 | 4,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $147,000 | 4,351 |
| Interest expense: Domestic office deposits | $141,000 | 4,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 3,473 |
| Interest expense: Domestic office deposits | $835,000 | 3,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 2,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $894,000 | 3,323 |
| Interest expense: Domestic office deposits | $672,000 | 3,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $689,000 | 3,089 |
| Interest expense: Domestic office deposits | $477,000 | 3,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $381,000 | 2,972 |
| Interest expense: Domestic office deposits | $253,000 | 3,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 1,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,220,000 | 2,548 |
| Interest expense: Domestic office deposits | $1,613,000 | 2,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 1,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,764,000 | 2,535 |
| Interest expense: Domestic office deposits | $1,305,000 | 2,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 1,469 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,271,000 | 2,447 |
| Interest expense: Domestic office deposits | $960,000 | 2,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $681,000 | 2,368 |
| Interest expense: Domestic office deposits | $524,000 | 2,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 611 |
| 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 | $4,152,000 | 1,932 |
| Interest expense: Domestic office deposits | $2,691,000 | 2,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,369,000 | 1,864 |
| Interest expense: Domestic office deposits | $2,078,000 | 2,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,452,000 | 1,800 |
| Interest expense: Domestic office deposits | $1,393,000 | 2,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $977,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,213,000 | 1,892 |
| Interest expense: Domestic office deposits | $685,000 | 2,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 763 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,028,000 | 1,917 |
| Interest expense: Domestic office deposits | $3,679,000 | 2,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $2,200,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,699,000 | 1,932 |
| Interest expense: Domestic office deposits | $2,900,000 | 2,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $1,689,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,326,000 | 1,914 |
| Interest expense: Domestic office deposits | $2,085,000 | 2,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 835 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,809,000 | 1,842 |
| Interest expense: Domestic office deposits | $1,143,000 | 2,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $631,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,712,000 | 1,676 |
| Interest expense: Domestic office deposits | $6,955,000 | 1,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,826 |
| Interest Expense:Demand notes, US treasury & other | $2,684,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,509,000 | 1,681 |
| Interest expense: Domestic office deposits | $5,450,000 | 1,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,963 |
| Interest Expense:Demand notes, US treasury & other | $2,007,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,148,000 | 1,710 |
| Interest expense: Domestic office deposits | $3,779,000 | 1,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,887 |
| Interest Expense:Demand notes, US treasury & other | $1,330,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,743,000 | 1,710 |
| Interest expense: Domestic office deposits | $2,063,000 | 1,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,913 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,370,000 | 1,763 |
| Interest expense: Domestic office deposits | $9,146,000 | 1,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 2,211 |
| Interest Expense:Demand notes, US treasury & other | $2,145,000 | 970 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,484,000 | 1,768 |
| Interest expense: Domestic office deposits | $6,909,000 | 1,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $1,524,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,540,000 | 1,799 |
| Interest expense: Domestic office deposits | $4,570,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,236 |
| Interest Expense:Demand notes, US treasury & other | $934,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,717,000 | 1,821 |
| Interest expense: Domestic office deposits | $2,257,000 | 1,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,639,000 | 1,910 |
| Interest expense: Domestic office deposits | $7,079,000 | 1,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $380,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $1,180,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,055,000 | 1,970 |
| Interest expense: Domestic office deposits | $4,961,000 | 2,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 1,201 |
| Interest Expense:Demand notes, US treasury & other | $846,000 | 1,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,695,000 | 2,030 |
| Interest expense: Domestic office deposits | $3,043,000 | 2,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 1,364 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 1,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,713,000 | 2,083 |
| Interest expense: Domestic office deposits | $1,427,000 | 2,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,765 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,988,000 | 2,199 |
| Interest expense: Domestic office deposits | $4,288,000 | 2,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 1,714 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 2,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,420,000 | 2,272 |
| Interest expense: Domestic office deposits | $2,975,000 | 2,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,623 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 2,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,085,000 | 2,351 |
| Interest expense: Domestic office deposits | $1,865,000 | 2,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 2,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $948,000 | 2,441 |
| Interest expense: Domestic office deposits | $835,000 | 2,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,541 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,826,000 | 2,750 |
| Interest expense: Domestic office deposits | $2,585,000 | 2,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,105 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 3,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,993,000 | 2,851 |
| Interest expense: Domestic office deposits | $1,819,000 | 2,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,929 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,277,000 | 2,938 |
| Interest expense: Domestic office deposits | $1,166,000 | 2,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,705 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 3,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $637,000 | 2,982 |
| Interest expense: Domestic office deposits | $578,000 | 2,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,588,000 | 3,255 |
| Interest expense: Domestic office deposits | $2,423,000 | 3,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 3,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,954,000 | 3,340 |
| Interest expense: Domestic office deposits | $1,834,000 | 3,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,858 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 3,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,331,000 | 3,377 |
| Interest expense: Domestic office deposits | $1,252,000 | 3,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,557 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 3,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $692,000 | 3,351 |
| Interest expense: Domestic office deposits | $654,000 | 3,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,292 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,414,000 | 3,181 |
| Interest expense: Domestic office deposits | $3,275,000 | 2,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,949 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,696,000 | 2,792 |
| Interest expense: Domestic office deposits | $5,399,000 | 2,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,356 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 2,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,490,000 | 3,042 |
| Interest expense: Domestic office deposits | $5,389,000 | 2,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 2,395 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,669,000 | 3,870 |
| Interest expense: Domestic office deposits | $3,553,000 | 3,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,781 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 3,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,583,000 | 4,028 |
| Interest expense: Domestic office deposits | $3,491,000 | 3,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,967,000 | 4,763 |
| Interest expense: Domestic office deposits | $2,940,000 | 4,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,184 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,542,000 | 5,443 |
| Interest expense: Domestic office deposits | $2,541,000 | 5,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,584,000 | 5,419 |
| Interest expense: Domestic office deposits | $2,500,000 | 5,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,874 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 2,982 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,212,000 | 5,133 |
| Interest expense: Domestic office deposits | $2,193,000 | 4,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,727 |
| 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 | $2,296,000 | 5,172 |
| Interest expense: Domestic office deposits | $2,291,000 | 5,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 464 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,961,000 | 5,221 |
| Interest expense: Domestic office deposits | $2,939,000 | 5,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 473 |
* 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.