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Peoples Bank, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$973,0005,297
Interest expense: Domestic office deposits$783,0005,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,208
Interest Expense:Demand notes, US treasury & other$148,0003,179
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$454,0005,375
Interest expense: Domestic office deposits$360,0005,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,208
Interest Expense:Demand notes, US treasury & other$76,0003,100
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,328,0005,563
Interest expense: Domestic office deposits$987,0006,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,162
Interest Expense:Demand notes, US treasury & other$323,0002,853
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$945,0005,598
Interest expense: Domestic office deposits$687,0006,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,159
Interest Expense:Demand notes, US treasury & other$246,0002,818
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$601,0005,560
Interest expense: Domestic office deposits$427,0006,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,185
Interest Expense:Demand notes, US treasury & other$168,0002,741
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$292,0005,551
Interest expense: Domestic office deposits$204,0006,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$86,0002,641
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,056,0005,508
Interest expense: Domestic office deposits$763,0006,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,000
Interest Expense:Demand notes, US treasury & other$284,0002,765
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$772,0005,548
Interest expense: Domestic office deposits$571,0006,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$194,0002,866
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$491,0005,698
Interest expense: Domestic office deposits$387,0006,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$100,0003,188
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$236,0005,862
Interest expense: Domestic office deposits$199,0006,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$36,0003,565
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,082,0005,889
Interest expense: Domestic office deposits$907,0006,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,683
Interest Expense:Demand notes, US treasury & other$167,0003,414
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$836,0005,941
Interest expense: Domestic office deposits$700,0006,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$129,0003,415
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$578,0005,957
Interest expense: Domestic office deposits$483,0006,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$89,0003,371
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$293,0006,005
Interest expense: Domestic office deposits$245,0006,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
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$1,248,0006,315
Interest expense: Domestic office deposits$1,059,0006,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$178,0003,371
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,869,0006,313
Interest expense: Domestic office deposits$1,677,0006,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,525
Interest Expense:Demand notes, US treasury & other$161,0003,568
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,019,0006,243
Interest expense: Domestic office deposits$1,787,0006,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,936
Interest Expense:Demand notes, US treasury & other$179,0003,590
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,678,0006,580
Interest expense: Domestic office deposits$1,445,0006,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,249
Interest Expense:Demand notes, US treasury & other$212,0002,798
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,436,0007,333
Interest expense: Domestic office deposits$1,153,0007,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,503
Interest Expense:Demand notes, US treasury & other$248,0002,241
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,230,0008,037
Interest expense: Domestic office deposits$976,0008,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,819
Interest Expense:Demand notes, US treasury & other$219,0002,093
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,213,0008,343
Interest expense: Domestic office deposits$968,0009,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,705
Interest Expense:Demand notes, US treasury & other$205,0002,005
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,234,0008,478
Interest expense: Domestic office deposits$984,0009,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,737
Interest Expense:Demand notes, US treasury & other$197,0002,007
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$880,0009,219
Interest expense: Domestic office deposits$685,00010,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,989
Interest Expense:Demand notes, US treasury & other$159,0001,888
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$835,0009,859
Interest expense: Domestic office deposits$692,00010,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,525
Interest Expense:Demand notes, US treasury & other$112,0001,769
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,043,00010,213
Interest expense: Domestic office deposits$945,00010,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,194
Interest Expense:Demand notes, US treasury & other$49,0002,283
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.