Home > Peachtree National Bank > Total Interest Expense

Peachtree National Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$3,082,0002,941
Interest expense: Domestic office deposits$2,658,0002,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000926
Interest Expense:Demand notes, US treasury & other$137,0003,183
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,572,0002,867
Interest expense: Domestic office deposits$1,355,0002,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000896
Interest Expense:Demand notes, US treasury & other$68,0003,204
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,460,0002,812
Interest expense: Domestic office deposits$4,717,0002,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,0001,016
Interest Expense:Demand notes, US treasury & other$286,0003,283
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,851,0002,871
Interest expense: Domestic office deposits$3,360,0002,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,0001,136
Interest Expense:Demand notes, US treasury & other$215,0003,288
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,336,0002,997
Interest expense: Domestic office deposits$2,096,0002,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,522
Interest Expense:Demand notes, US treasury & other$143,0003,225
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,068,0003,088
Interest expense: Domestic office deposits$996,0002,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$72,0003,186
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,931,0002,692
Interest expense: Domestic office deposits$3,490,0002,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,405
Interest Expense:Demand notes, US treasury & other$299,0002,974
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,879,0002,620
Interest expense: Domestic office deposits$2,512,0002,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,155
Interest Expense:Demand notes, US treasury & other$225,0002,951
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,899,0002,517
Interest expense: Domestic office deposits$1,617,0002,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000908
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$929,0002,480
Interest expense: Domestic office deposits$801,0002,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000996
Interest Expense:Demand notes, US treasury & other$75,0002,828
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,836,0002,122
Interest expense: Domestic office deposits$3,327,0001,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000779
Interest Expense:Demand notes, US treasury & other$312,0002,626
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,873,0002,085
Interest expense: Domestic office deposits$2,516,0001,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000820
Interest Expense:Demand notes, US treasury & other$235,0002,611
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,933,0002,043
Interest expense: Domestic office deposits$1,687,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000728
Interest Expense:Demand notes, US treasury & other$157,0002,580
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$979,0002,028
Interest expense: Domestic office deposits$830,0001,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000547
Interest Expense:Demand notes, US treasury & other$79,0002,572
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,657,0001,924
Interest expense: Domestic office deposits$4,185,0001,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000724
Interest Expense:Demand notes, US treasury & other$292,0002,698
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,665,0001,907
Interest expense: Domestic office deposits$3,327,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000778
Interest Expense:Demand notes, US treasury & other$211,0002,773
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,576,0001,874
Interest expense: Domestic office deposits$2,363,0001,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000804
Interest Expense:Demand notes, US treasury & other$130,0002,881
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,290,0001,911
Interest expense: Domestic office deposits$1,208,0001,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000855
Interest Expense:Demand notes, US treasury & other$45,0003,351
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,406,0002,076
Interest expense: Domestic office deposits$5,091,0001,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000660
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,202,0002,225
Interest expense: Domestic office deposits$6,472,0002,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$730,000619
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,753,0002,491
Interest expense: Domestic office deposits$5,968,0002,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$785,000816
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,011,0002,916
Interest expense: Domestic office deposits$4,536,0002,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000940
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$4,310,0003,436
Interest expense: Domestic office deposits$4,117,0003,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,396
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$3,392,0004,239
Interest expense: Domestic office deposits$3,315,0004,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,139
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$3,518,0004,183
Interest expense: Domestic office deposits$3,430,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,077
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$3,234,0004,445
Interest expense: Domestic office deposits$3,228,0004,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
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$1,715,0006,296
Interest expense: Domestic office deposits$1,714,0006,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$1,0005,450
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,767,0006,432
Interest expense: Domestic office deposits$1,763,0006,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,236,0006,543
Interest expense: Domestic office deposits$2,228,0006,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$8,0003,877
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.