Home > Peoples State Bank > Total Interest Expense
Peoples State Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,727,000 | 698 |
| Interest expense: Domestic office deposits | $5,888,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,334,000 | 726 |
| Interest expense: Domestic office deposits | $23,865,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,357,000 | 728 |
| Interest expense: Domestic office deposits | $17,834,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,357,000 | 729 |
| Interest expense: Domestic office deposits | $11,928,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,595,000 | 734 |
| Interest expense: Domestic office deposits | $6,085,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,646,000 | 745 |
| Interest expense: Domestic office deposits | $17,014,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,714,000 | 751 |
| Interest expense: Domestic office deposits | $11,485,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,517,000 | 762 |
| Interest expense: Domestic office deposits | $6,660,000 | 817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,603,000 | 779 |
| Interest expense: Domestic office deposits | $2,994,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,294,000 | 754 |
| Interest expense: Domestic office deposits | $4,457,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,020,000 | 732 |
| Interest expense: Domestic office deposits | $2,388,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,449,000 | 789 |
| Interest expense: Domestic office deposits | $1,040,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $615,000 | 901 |
| Interest expense: Domestic office deposits | $444,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,796,000 | 983 |
| Interest expense: Domestic office deposits | $1,920,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,123,000 | 1,016 |
| Interest expense: Domestic office deposits | $1,443,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,486,000 | 1,012 |
| Interest expense: Domestic office deposits | $1,035,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $770,000 | 1,029 |
| Interest expense: Domestic office deposits | $548,000 | 1,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,268,000 | 899 |
| Interest expense: Domestic office deposits | $4,062,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,376,000 | 874 |
| Interest expense: Domestic office deposits | $3,404,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,236,000 | 854 |
| Interest expense: Domestic office deposits | $2,572,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,820,000 | 858 |
| Interest expense: Domestic office deposits | $1,486,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 604 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,783,000 | 849 |
| Interest expense: Domestic office deposits | $6,401,000 | 909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,884,000 | 846 |
| Interest expense: Domestic office deposits | $4,856,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,842,000 | 853 |
| Interest expense: Domestic office deposits | $3,195,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,917,000 | 822 |
| Interest expense: Domestic office deposits | $1,558,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,931,000 | 803 |
| Interest expense: Domestic office deposits | $4,822,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,163,000 | 806 |
| Interest expense: Domestic office deposits | $3,387,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,594 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,476,000 | 833 |
| Interest expense: Domestic office deposits | $2,060,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,173,000 | 833 |
| Interest expense: Domestic office deposits | $981,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,019,000 | 833 |
| Interest expense: Domestic office deposits | $3,110,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,950,000 | 840 |
| Interest expense: Domestic office deposits | $2,255,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 252 |
| 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 | $1,881,000 | 841 |
| Interest expense: Domestic office deposits | $1,428,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 245 |
| 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 | $907,000 | 842 |
| Interest expense: Domestic office deposits | $696,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 231 |
| 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 | $3,478,000 | 847 |
| Interest expense: Domestic office deposits | $2,772,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,598,000 | 844 |
| Interest expense: Domestic office deposits | $2,095,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 956 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,675,000 | 871 |
| Interest expense: Domestic office deposits | $1,374,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 1,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $825,000 | 879 |
| Interest expense: Domestic office deposits | $690,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,210,000 | 878 |
| Interest expense: Domestic office deposits | $2,701,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 1,266 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,382,000 | 890 |
| Interest expense: Domestic office deposits | $2,009,000 | 856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,558,000 | 916 |
| Interest expense: Domestic office deposits | $1,316,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 1,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $781,000 | 916 |
| Interest expense: Domestic office deposits | $666,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 1,429 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,973,000 | 735 |
| Interest expense: Domestic office deposits | $2,839,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $533,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $601,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,111,000 | 702 |
| Interest expense: Domestic office deposits | $2,136,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,140,000 | 684 |
| Interest expense: Domestic office deposits | $1,432,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,101,000 | 672 |
| Interest expense: Domestic office deposits | $714,000 | 856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,938,000 | 682 |
| Interest expense: Domestic office deposits | $3,057,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $596,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $1,285,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,707,000 | 703 |
| Interest expense: Domestic office deposits | $2,283,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $977,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,493,000 | 719 |
| Interest expense: Domestic office deposits | $1,542,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $654,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,257,000 | 738 |
| Interest expense: Domestic office deposits | $781,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,179,000 | 699 |
| Interest expense: Domestic office deposits | $4,169,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $596,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $1,414,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,679,000 | 730 |
| Interest expense: Domestic office deposits | $3,171,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $1,061,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,202,000 | 739 |
| Interest expense: Domestic office deposits | $2,200,000 | 876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,655,000 | 732 |
| Interest expense: Domestic office deposits | $1,155,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,855,000 | 740 |
| Interest expense: Domestic office deposits | $5,434,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $1,776,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,078,000 | 754 |
| Interest expense: Domestic office deposits | $4,204,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $1,380,000 | 567 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,076,000 | 781 |
| Interest expense: Domestic office deposits | $2,828,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $916,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,054,000 | 813 |
| Interest expense: Domestic office deposits | $1,430,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,583,000 | 863 |
| Interest expense: Domestic office deposits | $6,978,000 | 962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $741,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $1,864,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,342,000 | 871 |
| Interest expense: Domestic office deposits | $5,373,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $568,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $1,401,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,999,000 | 890 |
| Interest expense: Domestic office deposits | $3,672,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 759 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,576,000 | 909 |
| Interest expense: Domestic office deposits | $1,885,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,672,000 | 1,012 |
| Interest expense: Domestic office deposits | $8,713,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $733,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $2,226,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,012,000 | 1,040 |
| Interest expense: Domestic office deposits | $6,768,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $1,731,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,112,000 | 1,087 |
| Interest expense: Domestic office deposits | $4,593,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $1,166,000 | 825 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,119,000 | 1,102 |
| Interest expense: Domestic office deposits | $2,345,000 | 1,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,054,000 | 1,073 |
| Interest expense: Domestic office deposits | $11,609,000 | 1,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $904,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $2,541,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,518,000 | 1,093 |
| Interest expense: Domestic office deposits | $8,924,000 | 1,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $701,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $1,893,000 | 898 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,807,000 | 1,122 |
| Interest expense: Domestic office deposits | $6,072,000 | 1,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $496,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $1,239,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,031,000 | 1,154 |
| Interest expense: Domestic office deposits | $3,166,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,979,000 | 1,167 |
| Interest expense: Domestic office deposits | $13,916,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $573,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $2,490,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,638,000 | 1,178 |
| Interest expense: Domestic office deposits | $10,441,000 | 1,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $1,845,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,232,000 | 1,211 |
| Interest expense: Domestic office deposits | $6,819,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $1,189,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,083,000 | 1,210 |
| Interest expense: Domestic office deposits | $3,405,000 | 1,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,403 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,300,000 | 1,094 |
| Interest expense: Domestic office deposits | $12,649,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,638 |
| Interest Expense:Demand notes, US treasury & other | $2,477,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,267,000 | 1,087 |
| Interest expense: Domestic office deposits | $9,307,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,574 |
| Interest Expense:Demand notes, US treasury & other | $1,817,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,276,000 | 1,054 |
| Interest expense: Domestic office deposits | $6,027,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,552 |
| Interest Expense:Demand notes, US treasury & other | $1,157,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,501,000 | 1,038 |
| Interest expense: Domestic office deposits | $2,939,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,863 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,430,000 | 977 |
| Interest expense: Domestic office deposits | $9,025,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 1,001 |
| Interest Expense:Demand notes, US treasury & other | $2,133,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,186,000 | 967 |
| Interest expense: Domestic office deposits | $6,360,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $1,589,000 | 834 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,201,000 | 943 |
| Interest expense: Domestic office deposits | $3,955,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $1,057,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,445,000 | 959 |
| Interest expense: Domestic office deposits | $1,812,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,116,000 | 995 |
| Interest expense: Domestic office deposits | $5,786,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $2,061,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,891,000 | 1,007 |
| Interest expense: Domestic office deposits | $4,197,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $1,485,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,773,000 | 1,039 |
| Interest expense: Domestic office deposits | $2,653,000 | 1,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $970,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 1,086 |
| Interest expense: Domestic office deposits | $1,292,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,873,000 | 1,136 |
| Interest expense: Domestic office deposits | $5,655,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $1,989,000 | 820 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,989,000 | 1,171 |
| Interest expense: Domestic office deposits | $4,315,000 | 1,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $1,520,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,054,000 | 1,178 |
| Interest expense: Domestic office deposits | $2,947,000 | 1,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $1,014,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,062,000 | 1,193 |
| Interest expense: Domestic office deposits | $1,513,000 | 1,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,276,000 | 1,214 |
| Interest expense: Domestic office deposits | $6,839,000 | 1,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $2,289,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,481,000 | 1,310 |
| Interest expense: Domestic office deposits | $9,783,000 | 1,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $432,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $2,266,000 | 807 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,547,000 | 1,387 |
| Interest expense: Domestic office deposits | $10,122,000 | 1,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,131,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $1,294,000 | 1,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,673,000 | 1,713 |
| Interest expense: Domestic office deposits | $7,599,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $639,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $435,000 | 1,941 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,722,000 | 1,761 |
| Interest expense: Domestic office deposits | $8,176,000 | 1,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 2,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,246,000 | 1,871 |
| Interest expense: Domestic office deposits | $7,871,000 | 1,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 1,048 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,763,000 | 2,020 |
| Interest expense: Domestic office deposits | $7,156,000 | 2,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $607,000 | 848 |
| 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 | $7,055,000 | 2,208 |
| Interest expense: Domestic office deposits | $6,409,000 | 2,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $646,000 | 906 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,936,000 | 2,491 |
| Interest expense: Domestic office deposits | $4,475,000 | 2,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 957 |
| 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 | $4,756,000 | 2,704 |
| Interest expense: Domestic office deposits | $4,366,000 | 2,770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,433,000 | 3,059 |
| Interest expense: Domestic office deposits | $5,110,000 | 3,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.