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Peninsula Bank, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$4,213,000527
Interest expense: Domestic office deposits$3,871,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$342,0001,000
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$19,896,000573
Interest expense: Domestic office deposits$18,360,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000958
Interest Expense:Demand notes, US treasury & other$1,437,0001,117
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$15,358,000589
Interest expense: Domestic office deposits$14,188,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000862
Interest Expense:Demand notes, US treasury & other$1,071,0001,169
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$10,588,000601
Interest expense: Domestic office deposits$9,785,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000824
Interest Expense:Demand notes, US treasury & other$728,0001,190
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,354,000624
Interest expense: Domestic office deposits$4,962,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000723
Interest Expense:Demand notes, US treasury & other$341,0001,286
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$22,450,000709
Interest expense: Domestic office deposits$21,301,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,000886
Interest Expense:Demand notes, US treasury & other$806,0001,993
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$16,962,000735
Interest expense: Domestic office deposits$16,283,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000983
Interest Expense:Demand notes, US treasury & other$437,0002,441
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$11,589,000738
Interest expense: Domestic office deposits$11,279,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,064
Interest Expense:Demand notes, US treasury & other$165,0003,162
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,063,000760
Interest expense: Domestic office deposits$5,986,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,257
Interest Expense:Demand notes, US treasury & other$16,0004,774
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$27,195,000722
Interest expense: Domestic office deposits$27,072,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,882
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$20,771,000706
Interest expense: Domestic office deposits$20,692,000586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,976
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$13,984,000712
Interest expense: Domestic office deposits$13,953,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,349
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$6,851,000716
Interest expense: Domestic office deposits$6,841,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,528
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$22,816,000734
Interest expense: Domestic office deposits$22,765,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,659
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$15,794,000773
Interest expense: Domestic office deposits$15,756,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,696
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,004,000857
Interest expense: Domestic office deposits$8,981,000681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,683
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,311,000859
Interest expense: Domestic office deposits$4,301,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,906,0001,026
Interest expense: Domestic office deposits$10,873,000801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,655
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,288,0001,094
Interest expense: Domestic office deposits$7,263,000844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,550
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,399,0001,127
Interest expense: Domestic office deposits$4,383,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,401
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,951,0001,212
Interest expense: Domestic office deposits$1,944,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,915,0001,176
Interest expense: Domestic office deposits$6,888,000896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,136
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,094,0001,170
Interest expense: Domestic office deposits$5,077,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,360,0001,171
Interest expense: Domestic office deposits$3,349,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,657,0001,211
Interest expense: Domestic office deposits$1,651,000930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,350,0001,396
Interest expense: Domestic office deposits$6,331,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,130
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,696,0001,482
Interest expense: Domestic office deposits$4,683,0001,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,132,0001,539
Interest expense: Domestic office deposits$3,124,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,613,0001,533
Interest expense: Domestic office deposits$1,609,0001,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,653,0001,478
Interest expense: Domestic office deposits$7,627,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,128
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$10,062,0001,609
Interest expense: Domestic office deposits$9,874,0001,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,0001,310
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$9,302,0001,859
Interest expense: Domestic office deposits$9,152,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,965
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$5,776,0002,544
Interest expense: Domestic office deposits$5,641,0002,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,768
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$3,867,0003,799
Interest expense: Domestic office deposits$3,775,0003,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,835
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$2,941,0004,806
Interest expense: Domestic office deposits$2,882,0004,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,371
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$2,490,0005,533
Interest expense: Domestic office deposits$2,481,0005,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
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$1,935,0006,617
Interest expense: Domestic office deposits$1,935,0006,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$914,0009,064
Interest expense: Domestic office deposits$914,0008,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$980,0009,204
Interest expense: Domestic office deposits$980,0009,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,263,0009,386
Interest expense: Domestic office deposits$1,263,0009,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.