Home > The Peoples Bank, Biloxi, Mississippi > Total Interest Expense
The Peoples Bank, Biloxi, Mississippi, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $6,156,000 | 1,794 |
Interest expense: Domestic office deposits | $5,747,000 | 1,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
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 | $4,325,000 | 1,748 |
Interest expense: Domestic office deposits | $4,296,000 | 1,584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
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 | $2,835,000 | 1,617 |
Interest expense: Domestic office deposits | $2,825,000 | 1,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
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 | $1,387,000 | 1,513 |
Interest expense: Domestic office deposits | $1,378,000 | 1,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
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 | $2,159,000 | 1,517 |
Interest expense: Domestic office deposits | $1,985,000 | 1,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
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 | $1,226,000 | 1,532 |
Interest expense: Domestic office deposits | $1,155,000 | 1,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
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 | $425,000 | 2,168 |
Interest expense: Domestic office deposits | $413,000 | 2,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
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 | $159,000 | 2,553 |
Interest expense: Domestic office deposits | $153,000 | 2,433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
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 | $830,000 | 2,475 |
Interest expense: Domestic office deposits | $806,000 | 2,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
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 | $688,000 | 2,428 |
Interest expense: Domestic office deposits | $670,000 | 2,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
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 | $533,000 | 2,271 |
Interest expense: Domestic office deposits | $520,000 | 2,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
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 | $266,000 | 2,346 |
Interest expense: Domestic office deposits | $259,000 | 2,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
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 | $1,582,000 | 2,307 |
Interest expense: Domestic office deposits | $1,550,000 | 2,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
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 | $1,313,000 | 2,254 |
Interest expense: Domestic office deposits | $1,287,000 | 2,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
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 | $993,000 | 2,153 |
Interest expense: Domestic office deposits | $974,000 | 2,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
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 | $611,000 | 2,028 |
Interest expense: Domestic office deposits | $599,000 | 1,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
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 | $3,247,000 | 1,710 |
Interest expense: Domestic office deposits | $2,998,000 | 1,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
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 | $2,582,000 | 1,663 |
Interest expense: Domestic office deposits | $2,382,000 | 1,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,770,000 | 1,597 |
Interest expense: Domestic office deposits | $1,612,000 | 1,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $880,000 | 1,573 |
Interest expense: Domestic office deposits | $802,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
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 | $2,658,000 | 1,570 |
Interest expense: Domestic office deposits | $2,354,000 | 1,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,546 |
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 | $1,828,000 | 1,602 |
Interest expense: Domestic office deposits | $1,688,000 | 1,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,462 |
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 | $1,119,000 | 1,629 |
Interest expense: Domestic office deposits | $1,006,000 | 1,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,248 |
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 | $496,000 | 1,724 |
Interest expense: Domestic office deposits | $471,000 | 1,578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,010 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $1,423,000 | 2,009 |
Interest expense: Domestic office deposits | $1,372,000 | 1,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,850 |
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 | $1,013,000 | 2,063 |
Interest expense: Domestic office deposits | $981,000 | 1,870 |
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 | $624,000 | 2,146 |
Interest expense: Domestic office deposits | $600,000 | 1,953 |
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 | $279,000 | 2,283 |
Interest expense: Domestic office deposits | $264,000 | 2,123 |
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 | $1,025,000 | 2,383 |
Interest expense: Domestic office deposits | $894,000 | 2,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 1,851 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $775,000 | 2,369 |
Interest expense: Domestic office deposits | $660,000 | 2,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $115,000 | 1,714 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $509,000 | 2,398 |
Interest expense: Domestic office deposits | $424,000 | 2,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 1,643 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $242,000 | 2,486 |
Interest expense: Domestic office deposits | $200,000 | 2,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 1,648 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $875,000 | 2,658 |
Interest expense: Domestic office deposits | $676,000 | 2,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $198,000 | 1,493 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $660,000 | 2,684 |
Interest expense: Domestic office deposits | $507,000 | 2,900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 1,473 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $425,000 | 2,757 |
Interest expense: Domestic office deposits | $293,000 | 3,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 1,541 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $211,000 | 2,783 |
Interest expense: Domestic office deposits | $135,000 | 3,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 1,570 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $1,441,000 | 1,958 |
Interest expense: Domestic office deposits | $1,111,000 | 2,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 1,449 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,209,000 | 1,804 |
Interest expense: Domestic office deposits | $965,000 | 1,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 413 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 1,465 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $638,000 | 2,212 |
Interest expense: Domestic office deposits | $483,000 | 2,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 402 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 1,531 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $287,000 | 2,441 |
Interest expense: Domestic office deposits | $210,000 | 2,742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 1,610 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,447,000 | 2,232 |
Interest expense: Domestic office deposits | $1,098,000 | 2,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 1,789 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,179,000 | 2,135 |
Interest expense: Domestic office deposits | $928,000 | 2,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 1,958 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $805,000 | 2,122 |
Interest expense: Domestic office deposits | $634,000 | 2,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,010 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $407,000 | 2,161 |
Interest expense: Domestic office deposits | $319,000 | 2,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 2,042 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $2,067,000 | 2,083 |
Interest expense: Domestic office deposits | $1,499,000 | 2,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $335,000 | 297 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 1,949 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,639,000 | 2,064 |
Interest expense: Domestic office deposits | $1,162,000 | 2,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $298,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $179,000 | 1,975 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,180,000 | 1,997 |
Interest expense: Domestic office deposits | $844,000 | 2,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 288 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 2,014 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $604,000 | 2,025 |
Interest expense: Domestic office deposits | $435,000 | 2,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,233 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,178,000 | 1,862 |
Interest expense: Domestic office deposits | $2,354,000 | 2,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $638,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 2,503 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,516,000 | 1,839 |
Interest expense: Domestic office deposits | $1,864,000 | 2,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $516,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 2,570 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,791,000 | 1,784 |
Interest expense: Domestic office deposits | $1,354,000 | 1,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $342,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,583 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $925,000 | 1,789 |
Interest expense: Domestic office deposits | $703,000 | 1,992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,605 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,601,000 | 1,771 |
Interest expense: Domestic office deposits | $3,258,000 | 2,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $991,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $352,000 | 2,300 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,609,000 | 1,771 |
Interest expense: Domestic office deposits | $2,493,000 | 2,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $812,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 2,208 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,476,000 | 1,782 |
Interest expense: Domestic office deposits | $1,667,000 | 2,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $563,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 2,021 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,241,000 | 1,860 |
Interest expense: Domestic office deposits | $817,000 | 2,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 1,951 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $7,401,000 | 1,593 |
Interest expense: Domestic office deposits | $4,966,000 | 1,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,905,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $530,000 | 2,257 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,971,000 | 1,552 |
Interest expense: Domestic office deposits | $4,027,000 | 1,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,531,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $413,000 | 2,263 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,319,000 | 1,526 |
Interest expense: Domestic office deposits | $2,953,000 | 1,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,094,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $272,000 | 2,332 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,294,000 | 1,503 |
Interest expense: Domestic office deposits | $1,557,000 | 1,824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $576,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 2,150 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $14,961,000 | 1,081 |
Interest expense: Domestic office deposits | $9,945,000 | 1,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,521,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $495,000 | 2,650 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,190,000 | 1,027 |
Interest expense: Domestic office deposits | $8,108,000 | 1,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,731,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 2,755 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,694,000 | 996 |
Interest expense: Domestic office deposits | $5,835,000 | 1,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,620,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 2,695 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,882,000 | 930 |
Interest expense: Domestic office deposits | $3,217,000 | 1,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,539,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 2,614 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $25,458,000 | 769 |
Interest expense: Domestic office deposits | $14,694,000 | 1,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,212,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $552,000 | 2,335 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $19,561,000 | 749 |
Interest expense: Domestic office deposits | $11,080,000 | 1,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,045,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 2,239 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $13,084,000 | 754 |
Interest expense: Domestic office deposits | $7,224,000 | 1,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,570,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $290,000 | 2,225 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,368,000 | 762 |
Interest expense: Domestic office deposits | $3,524,000 | 1,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,725,000 | 165 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 2,512 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $18,790,000 | 886 |
Interest expense: Domestic office deposits | $11,365,000 | 1,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,916,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $509,000 | 2,446 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $12,531,000 | 975 |
Interest expense: Domestic office deposits | $7,964,000 | 1,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,187,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 2,459 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,984,000 | 1,113 |
Interest expense: Domestic office deposits | $4,828,000 | 1,310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,901,000 | 292 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 2,416 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,999,000 | 1,246 |
Interest expense: Domestic office deposits | $2,214,000 | 1,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $663,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,459 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,553,000 | 1,500 |
Interest expense: Domestic office deposits | $5,279,000 | 1,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,815,000 | 335 |
Interest Expense:Demand notes, US treasury & other | $459,000 | 2,379 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,312,000 | 1,509 |
Interest expense: Domestic office deposits | $3,699,000 | 1,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,269,000 | 328 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,367 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,228,000 | 1,558 |
Interest expense: Domestic office deposits | $2,249,000 | 1,798 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $750,000 | 328 |
Interest Expense:Demand notes, US treasury & other | $229,000 | 2,317 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,476,000 | 1,615 |
Interest expense: Domestic office deposits | $1,053,000 | 1,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $316,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 2,351 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,094,000 | 1,610 |
Interest expense: Domestic office deposits | $3,595,000 | 1,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,043,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $456,000 | 2,142 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,697,000 | 1,631 |
Interest expense: Domestic office deposits | $2,611,000 | 1,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $746,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 2,124 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,377,000 | 1,675 |
Interest expense: Domestic office deposits | $1,665,000 | 1,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $482,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 2,103 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,180,000 | 1,709 |
Interest expense: Domestic office deposits | $827,000 | 1,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $235,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 2,082 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,844,000 | 1,525 |
Interest expense: Domestic office deposits | $4,382,000 | 1,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $998,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 2,142 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,604,000 | 1,508 |
Interest expense: Domestic office deposits | $3,543,000 | 1,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $729,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 2,209 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,312,000 | 1,456 |
Interest expense: Domestic office deposits | $2,603,000 | 1,527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $495,000 | 288 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 2,242 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,687,000 | 1,470 |
Interest expense: Domestic office deposits | $1,344,000 | 1,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 2,319 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,622,000 | 1,171 |
Interest expense: Domestic office deposits | $8,028,000 | 1,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,180,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 2,314 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $18,367,000 | 897 |
Interest expense: Domestic office deposits | $15,594,000 | 865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,220,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $553,000 | 2,029 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $19,415,000 | 922 |
Interest expense: Domestic office deposits | $15,304,000 | 953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,986,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $1,125,000 | 1,384 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $14,444,000 | 1,053 |
Interest expense: Domestic office deposits | $12,753,000 | 1,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,521,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 3,069 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,994,000 | 1,113 |
Interest expense: Domestic office deposits | $13,279,000 | 1,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $553,000 | 809 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 2,723 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $12,962,000 | 1,228 |
Interest expense: Domestic office deposits | $12,722,000 | 1,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,963 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 2,519 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $14,411,000 | 1,135 |
Interest expense: Domestic office deposits | $14,192,000 | 1,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 1,908 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,548 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $12,377,000 | 1,336 |
Interest expense: Domestic office deposits | $12,157,000 | 1,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 2,395 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 2,309 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $9,528,000 | 1,366 |
Interest expense: Domestic office deposits | $9,322,000 | 1,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 2,323 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,020 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $7,865,000 | 1,673 |
Interest expense: Domestic office deposits | $7,734,000 | 1,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,165 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 1,742 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $8,688,000 | 1,951 |
Interest expense: Domestic office deposits | $8,514,000 | 1,873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,860 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 1,788 |
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.