Home > Peninsula Bank > Total Interest Expense
Peninsula Bank, Total Interest Expense
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,622,000 | 1,080 |
| Interest expense: Domestic office deposits | $3,090,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $261,000 | 144 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,853,000 | 1,072 |
| Interest expense: Domestic office deposits | $1,600,000 | 964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $130,000 | 144 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,132,000 | 1,102 |
| Interest expense: Domestic office deposits | $7,672,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $216,000 | 176 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,254,000 | 1,121 |
| Interest expense: Domestic office deposits | $5,972,000 | 917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $86,000 | 204 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,275,000 | 1,121 |
| Interest expense: Domestic office deposits | $4,131,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,182,000 | 1,126 |
| Interest expense: Domestic office deposits | $2,102,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,952,000 | 1,021 |
| Interest expense: Domestic office deposits | $10,517,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,308,000 | 943 |
| Interest expense: Domestic office deposits | $16,610,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $688,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,558,000 | 1,191 |
| Interest expense: Domestic office deposits | $13,679,000 | 1,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $874,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 6,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,876,000 | 1,181 |
| Interest expense: Domestic office deposits | $12,416,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 975 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,734,000 | 1,066 |
| Interest expense: Domestic office deposits | $14,320,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $314,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 3,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,298,000 | 1,204 |
| Interest expense: Domestic office deposits | $12,735,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $473,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,992 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,469,000 | 1,414 |
| Interest expense: Domestic office deposits | $10,925,000 | 1,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 2,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,572,000 | 1,404 |
| Interest expense: Domestic office deposits | $10,691,000 | 1,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 970 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 1,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,738,000 | 1,631 |
| Interest expense: Domestic office deposits | $7,430,000 | 1,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 1,438 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,718,000 | 1,709 |
| Interest expense: Domestic office deposits | $7,455,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 1,265 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 1,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,646,000 | 1,774 |
| Interest expense: Domestic office deposits | $9,325,000 | 1,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,829 |
| 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.