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Peoples Bank, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$2,298,0003,046
Interest expense: Domestic office deposits$1,832,0003,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,000833
Interest Expense:Demand notes, US treasury & other$162,0003,042
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,065,0003,099
Interest expense: Domestic office deposits$837,0003,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000817
Interest Expense:Demand notes, US treasury & other$85,0002,954
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,456,0002,971
Interest expense: Domestic office deposits$2,638,0003,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,000744
Interest Expense:Demand notes, US treasury & other$360,0002,703
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,427,0003,000
Interest expense: Domestic office deposits$1,855,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,000750
Interest Expense:Demand notes, US treasury & other$268,0002,689
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,484,0003,069
Interest expense: Domestic office deposits$1,188,0003,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000788
Interest Expense:Demand notes, US treasury & other$126,0003,141
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$680,0003,193
Interest expense: Domestic office deposits$578,0003,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000817
Interest Expense:Demand notes, US treasury & other$27,0004,153
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,819,0002,760
Interest expense: Domestic office deposits$2,261,0002,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000964
Interest Expense:Demand notes, US treasury & other$416,0002,268
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,144,0002,701
Interest expense: Domestic office deposits$1,699,0002,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,003
Interest Expense:Demand notes, US treasury & other$355,0002,070
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,427,0002,677
Interest expense: Domestic office deposits$1,147,0002,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,110
Interest Expense:Demand notes, US treasury & other$235,0002,078
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$718,0002,695
Interest expense: Domestic office deposits$580,0002,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,172
Interest Expense:Demand notes, US treasury & other$118,0002,082
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,151,0002,742
Interest expense: Domestic office deposits$2,551,0002,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,249
Interest Expense:Demand notes, US treasury & other$532,0001,985
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,419,0002,771
Interest expense: Domestic office deposits$1,955,0002,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,221
Interest Expense:Demand notes, US treasury & other$410,0001,985
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,654,0002,782
Interest expense: Domestic office deposits$1,346,0002,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,241
Interest Expense:Demand notes, US treasury & other$272,0001,985
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$848,0002,783
Interest expense: Domestic office deposits$690,0002,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,107
Interest Expense:Demand notes, US treasury & other$135,0001,992
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,334,0002,565
Interest expense: Domestic office deposits$3,644,0002,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,108
Interest Expense:Demand notes, US treasury & other$569,0001,939
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,439,0002,488
Interest expense: Domestic office deposits$5,522,0002,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,0001,191
Interest Expense:Demand notes, US treasury & other$694,0001,791
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,143,0002,369
Interest expense: Domestic office deposits$5,763,0002,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,0001,334
Interest Expense:Demand notes, US treasury & other$1,053,0001,441
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,789,0002,538
Interest expense: Domestic office deposits$4,994,0002,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,0001,302
Interest Expense:Demand notes, US treasury & other$527,0001,747
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,171,0002,898
Interest expense: Domestic office deposits$4,894,0002,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,0001,348
Interest Expense:Demand notes, US treasury & other$69,0003,526
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,782,0003,112
Interest expense: Domestic office deposits$4,493,0003,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,0001,221
Interest Expense:Demand notes, US treasury & other$9,0004,805
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,038,0004,736
Interest expense: Domestic office deposits$2,585,0005,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,0001,155
Interest Expense:Demand notes, US treasury & other$117,0002,479
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,131,0004,566
Interest expense: Domestic office deposits$2,516,0005,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$459,0001,083
Interest Expense:Demand notes, US treasury & other$156,0002,223
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,492,0004,670
Interest expense: Domestic office deposits$2,205,0004,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,387
Interest Expense:Demand notes, US treasury & other$74,0002,527
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,556,0004,720
Interest expense: Domestic office deposits$2,434,0004,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,522
Interest Expense:Demand notes, US treasury & other$16,0003,237
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,117,0004,996
Interest expense: Domestic office deposits$2,971,0005,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,383
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.