Home > Peoples State Bank > Total Interest Expense

Peoples State Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$3,545,0001,260
Interest expense: Domestic office deposits$3,086,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000988
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$15,157,0001,258
Interest expense: Domestic office deposits$12,195,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,433
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$11,350,0001,249
Interest expense: Domestic office deposits$8,936,0001,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,351
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$7,255,0001,260
Interest expense: Domestic office deposits$5,765,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,342
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$3,546,0001,268
Interest expense: Domestic office deposits$2,845,0001,355
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$9,372,0001,355
Interest expense: Domestic office deposits$7,774,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000756
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$6,342,0001,352
Interest expense: Domestic office deposits$5,235,0001,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000671
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$3,700,0001,359
Interest expense: Domestic office deposits$3,046,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000572
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,647,0001,343
Interest expense: Domestic office deposits$1,244,0001,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000458
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,021,0001,584
Interest expense: Domestic office deposits$1,595,0001,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000422
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$744,0001,440
Interest expense: Domestic office deposits$580,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000339
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$396,0001,320
Interest expense: Domestic office deposits$306,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000276
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,544,0001,062
Interest expense: Domestic office deposits$1,853,0001,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000267
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,047,0001,057
Interest expense: Domestic office deposits$1,515,0001,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000275
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,473,0001,028
Interest expense: Domestic office deposits$1,103,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000282
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$793,000997
Interest expense: Domestic office deposits$592,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000273
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$5,063,000941
Interest expense: Domestic office deposits$3,970,0001,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000360
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$4,115,000928
Interest expense: Domestic office deposits$3,273,0001,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000372
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$2,987,000931
Interest expense: Domestic office deposits$2,418,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000383
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,607,000952
Interest expense: Domestic office deposits$1,315,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000417
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$6,591,000982
Interest expense: Domestic office deposits$5,343,0001,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000496
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$4,936,000991
Interest expense: Domestic office deposits$3,994,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000504
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$3,270,000981
Interest expense: Domestic office deposits$2,635,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000509
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$1,612,000964
Interest expense: Domestic office deposits$1,297,0001,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000479
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$5,679,000827
Interest expense: Domestic office deposits$4,478,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000414
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$4,093,000814
Interest expense: Domestic office deposits$3,229,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000392
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$2,500,000828
Interest expense: Domestic office deposits$2,006,000844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000367
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$1,104,000866
Interest expense: Domestic office deposits$920,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000348
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$3,845,000867
Interest expense: Domestic office deposits$3,398,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000444
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$2,827,000863
Interest expense: Domestic office deposits$2,510,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000429
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$1,841,000858
Interest expense: Domestic office deposits$1,658,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000411
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$898,000846
Interest expense: Domestic office deposits$825,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000388
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$3,523,000832
Interest expense: Domestic office deposits$3,183,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000374
Interest Expense:Demand notes, US treasury & other$232,0001,379
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,628,000831
Interest expense: Domestic office deposits$2,358,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000366
Interest Expense:Demand notes, US treasury & other$187,0001,333
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,698,000857
Interest expense: Domestic office deposits$1,518,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000362
Interest Expense:Demand notes, US treasury & other$123,0001,359
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$843,000861
Interest expense: Domestic office deposits$758,000773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000338
Interest Expense:Demand notes, US treasury & other$52,0001,487
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,583,000786
Interest expense: Domestic office deposits$3,372,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000345
Interest Expense:Demand notes, US treasury & other$91,0002,089
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,735,000772
Interest expense: Domestic office deposits$2,580,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000340
Interest Expense:Demand notes, US treasury & other$61,0002,177
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,836,000761
Interest expense: Domestic office deposits$1,735,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000342
Interest Expense:Demand notes, US treasury & other$39,0002,217
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$928,000756
Interest expense: Domestic office deposits$877,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000335
Interest Expense:Demand notes, US treasury & other$20,0002,209
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,956,000741
Interest expense: Domestic office deposits$3,670,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000365
Interest Expense:Demand notes, US treasury & other$167,0001,725
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,981,000739
Interest expense: Domestic office deposits$2,752,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000372
Interest Expense:Demand notes, US treasury & other$142,0001,626
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,971,000750
Interest expense: Domestic office deposits$1,817,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000369
Interest Expense:Demand notes, US treasury & other$98,0001,613
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$995,000755
Interest expense: Domestic office deposits$920,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000376
Interest Expense:Demand notes, US treasury & other$46,0001,700
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,445,000747
Interest expense: Domestic office deposits$4,056,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000384
Interest Expense:Demand notes, US treasury & other$248,0001,520
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,391,000765
Interest expense: Domestic office deposits$3,090,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000390
Interest Expense:Demand notes, US treasury & other$194,0001,504
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,301,000778
Interest expense: Domestic office deposits$2,086,000666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000397
Interest Expense:Demand notes, US treasury & other$143,0001,447
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,187,000785
Interest expense: Domestic office deposits$1,064,000673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000388
Interest Expense:Demand notes, US treasury & other$83,0001,342
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,476,000816
Interest expense: Domestic office deposits$4,927,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000456
Interest Expense:Demand notes, US treasury & other$389,0001,411
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,195,000835
Interest expense: Domestic office deposits$3,773,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000472
Interest Expense:Demand notes, US treasury & other$301,0001,426
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,875,000851
Interest expense: Domestic office deposits$2,575,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000478
Interest Expense:Demand notes, US treasury & other$218,0001,383
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,481,000859
Interest expense: Domestic office deposits$1,329,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000484
Interest Expense:Demand notes, US treasury & other$111,0001,413
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,775,000893
Interest expense: Domestic office deposits$6,215,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000530
Interest Expense:Demand notes, US treasury & other$416,0001,664
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,209,000911
Interest expense: Domestic office deposits$4,801,000791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000553
Interest Expense:Demand notes, US treasury & other$305,0001,735
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,920,0001,116
Interest expense: Domestic office deposits$2,698,000981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000579
Interest Expense:Demand notes, US treasury & other$158,0002,041
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,471,0001,140
Interest expense: Domestic office deposits$1,376,000999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000594
Interest Expense:Demand notes, US treasury & other$63,0002,346
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,610,0001,245
Interest expense: Domestic office deposits$5,769,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000650
Interest Expense:Demand notes, US treasury & other$698,0001,511
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,007,0001,287
Interest expense: Domestic office deposits$4,366,0001,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000661
Interest Expense:Demand notes, US treasury & other$534,0001,550
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,342,0001,341
Interest expense: Domestic office deposits$2,915,0001,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000683
Interest Expense:Demand notes, US treasury & other$358,0001,593
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,679,0001,405
Interest expense: Domestic office deposits$1,461,0001,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000687
Interest Expense:Demand notes, US treasury & other$181,0001,638
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,336,0001,611
Interest expense: Domestic office deposits$6,388,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000767
Interest Expense:Demand notes, US treasury & other$790,0001,754
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,581,0001,659
Interest expense: Domestic office deposits$4,870,0001,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000806
Interest Expense:Demand notes, US treasury & other$599,0001,804
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,823,0001,696
Interest expense: Domestic office deposits$3,352,0001,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000840
Interest Expense:Demand notes, US treasury & other$399,0001,845
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,011,0001,683
Interest expense: Domestic office deposits$1,773,0001,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000850
Interest Expense:Demand notes, US treasury & other$200,0001,887
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,441,0001,712
Interest expense: Domestic office deposits$8,204,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,213
Interest Expense:Demand notes, US treasury & other$1,048,0001,700
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,293,0001,736
Interest expense: Domestic office deposits$6,321,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,356
Interest Expense:Demand notes, US treasury & other$846,0001,645
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,028,0001,757
Interest expense: Domestic office deposits$4,347,0001,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,288
Interest Expense:Demand notes, US treasury & other$581,0001,595
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,639,0001,786
Interest expense: Domestic office deposits$2,261,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,269
Interest Expense:Demand notes, US treasury & other$318,0001,507
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,435,0001,751
Interest expense: Domestic office deposits$10,059,0001,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$450,0001,054
Interest Expense:Demand notes, US treasury & other$926,0001,708
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,730,0001,715
Interest expense: Domestic office deposits$7,684,0001,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,0001,092
Interest Expense:Demand notes, US treasury & other$737,0001,621
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,789,0001,733
Interest expense: Domestic office deposits$5,095,0001,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,100
Interest Expense:Demand notes, US treasury & other$490,0001,645
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,871,0001,739
Interest expense: Domestic office deposits$2,546,0001,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,205
Interest Expense:Demand notes, US treasury & other$239,0001,671
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,778,0001,715
Interest expense: Domestic office deposits$8,856,0001,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,0001,635
Interest Expense:Demand notes, US treasury & other$746,0001,944
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,103,0001,720
Interest expense: Domestic office deposits$6,441,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,655
Interest Expense:Demand notes, US treasury & other$533,0002,008
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,563,0001,700
Interest expense: Domestic office deposits$4,148,0001,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,529
Interest Expense:Demand notes, US treasury & other$319,0002,127
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,218,0001,667
Interest expense: Domestic office deposits$2,040,0001,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,254
Interest Expense:Demand notes, US treasury & other$111,0002,601
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,050,0001,620
Interest expense: Domestic office deposits$6,511,0001,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,230
Interest Expense:Demand notes, US treasury & other$357,0002,721
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,075,0001,585
Interest expense: Domestic office deposits$4,727,0001,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,381
Interest Expense:Demand notes, US treasury & other$247,0002,812
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,232,0001,556
Interest expense: Domestic office deposits$3,042,0001,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,684
Interest Expense:Demand notes, US treasury & other$150,0002,895
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,558,0001,527
Interest expense: Domestic office deposits$1,471,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,044
Interest Expense:Demand notes, US treasury & other$76,0002,809
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,754,0001,431
Interest expense: Domestic office deposits$5,300,0001,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,855
Interest Expense:Demand notes, US treasury & other$416,0002,268
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,304,0001,405
Interest expense: Domestic office deposits$3,959,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,603
Interest Expense:Demand notes, US treasury & other$335,0002,150
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,835,0001,402
Interest expense: Domestic office deposits$2,583,0001,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$248,0002,006
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,428,0001,399
Interest expense: Domestic office deposits$1,260,0001,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$165,0001,706
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,833,0001,528
Interest expense: Domestic office deposits$5,181,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$649,0001,753
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,405,0001,585
Interest expense: Domestic office deposits$3,915,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$487,0001,787
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,970,0001,631
Interest expense: Domestic office deposits$2,643,0001,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$327,0001,784
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,507,0001,647
Interest expense: Domestic office deposits$1,332,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$175,0001,709
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,272,0001,819
Interest expense: Domestic office deposits$5,523,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,903
Interest Expense:Demand notes, US treasury & other$713,0001,688
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,855,0001,824
Interest expense: Domestic office deposits$8,011,0001,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,023
Interest Expense:Demand notes, US treasury & other$779,0001,660
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,396,0002,048
Interest expense: Domestic office deposits$6,859,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,0001,694
Interest Expense:Demand notes, US treasury & other$1,331,0001,219
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,123,0002,405
Interest expense: Domestic office deposits$5,506,0002,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,628
Interest Expense:Demand notes, US treasury & other$454,0001,898
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,896,0002,567
Interest expense: Domestic office deposits$5,499,0002,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,922
Interest Expense:Demand notes, US treasury & other$315,0002,009
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,320,0002,811
Interest expense: Domestic office deposits$5,013,0002,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,881
Interest Expense:Demand notes, US treasury & other$196,0002,188
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,346,0003,436
Interest expense: Domestic office deposits$4,102,0003,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0002,030
Interest Expense:Demand notes, US treasury & other$151,0002,252
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,728,0003,930
Interest expense: Domestic office deposits$3,517,0003,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,335
Interest Expense:Demand notes, US treasury & other$128,0002,399
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,525,0004,608
Interest expense: Domestic office deposits$2,382,0004,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,562
Interest Expense:Demand notes, US treasury & other$121,0002,115
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,387,0005,015
Interest expense: Domestic office deposits$2,274,0005,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,061
Interest Expense:Demand notes, US treasury & other$61,0002,190
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,801,0005,475
Interest expense: Domestic office deposits$2,793,0005,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.