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Peoples Trust Company, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$795,0006,028
Interest expense: Domestic office deposits$723,0005,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$72,0004,398
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$539,0005,852
Interest expense: Domestic office deposits$476,0005,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$63,0004,019
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$263,0005,834
Interest expense: Domestic office deposits$232,0005,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$31,0003,988
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$616,0006,889
Interest expense: Domestic office deposits$504,0007,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$105,0003,986
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$354,0007,433
Interest expense: Domestic office deposits$282,0007,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$66,0004,141
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$115,0008,459
Interest expense: Domestic office deposits$91,0008,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$23,0004,664
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$490,0003,704
Interest expense: Domestic office deposits$415,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$75,0002,648
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,673,0003,176
Interest expense: Domestic office deposits$2,351,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,911
Interest Expense:Demand notes, US treasury & other$296,0002,675
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,179,0003,048
Interest expense: Domestic office deposits$1,942,0002,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,090
Interest Expense:Demand notes, US treasury & other$222,0002,703
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,517,0003,012
Interest expense: Domestic office deposits$1,360,0002,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$150,0002,681
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$765,0003,057
Interest expense: Domestic office deposits$687,0002,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$74,0002,718
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,731,0002,918
Interest expense: Domestic office deposits$3,395,0002,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,128
Interest Expense:Demand notes, US treasury & other$310,0002,669
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,495,0002,892
Interest expense: Domestic office deposits$4,857,0002,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,553
Interest Expense:Demand notes, US treasury & other$608,0001,936
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,239,0003,174
Interest expense: Domestic office deposits$4,623,0003,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,0001,539
Interest Expense:Demand notes, US treasury & other$367,0002,614
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,593,0003,157
Interest expense: Domestic office deposits$4,568,0002,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,111
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,789,0003,124
Interest expense: Domestic office deposits$4,758,0002,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,581
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,771,0003,118
Interest expense: Domestic office deposits$4,690,0002,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,095
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,737,0003,155
Interest expense: Domestic office deposits$4,706,0002,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,903
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,068,0003,623
Interest expense: Domestic office deposits$4,048,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,656
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,766,0003,247
Interest expense: Domestic office deposits$3,724,0003,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,810
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,073,0003,126
Interest expense: Domestic office deposits$4,062,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,376
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,667,0003,522
Interest expense: Domestic office deposits$4,631,0003,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,422
Interest Expense:Demand notes, US treasury & other$05,479
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.