Home > Peoples National Bank > Total Interest Expense

Peoples National Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$6,765,0001,798
Interest expense: Domestic office deposits$6,760,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,691
Interest Expense:Demand notes, US treasury & other$3,0005,971
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,392,0001,759
Interest expense: Domestic office deposits$4,390,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$2,0005,872
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,152,0001,713
Interest expense: Domestic office deposits$2,151,0001,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,385,0001,538
Interest expense: Domestic office deposits$7,374,0001,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,742
Interest Expense:Demand notes, US treasury & other$2,0006,069
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,443,0001,472
Interest expense: Domestic office deposits$5,433,0001,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,536
Interest Expense:Demand notes, US treasury & other$2,0005,974
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,508,0001,434
Interest expense: Domestic office deposits$3,499,0001,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$1,0005,826
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,716,0001,400
Interest expense: Domestic office deposits$1,708,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
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$6,963,0001,168
Interest expense: Domestic office deposits$6,956,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$1,0005,958
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,213,0001,146
Interest expense: Domestic office deposits$5,206,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$1,0005,788
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,479,0001,131
Interest expense: Domestic office deposits$3,478,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,760,0001,136
Interest expense: Domestic office deposits$1,759,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,935,0001,130
Interest expense: Domestic office deposits$7,932,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$3,0005,637
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,084,0001,153
Interest expense: Domestic office deposits$6,082,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$2,0005,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,136,0001,157
Interest expense: Domestic office deposits$4,135,000909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,110,0001,159
Interest expense: Domestic office deposits$2,109,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,223,0001,093
Interest expense: Domestic office deposits$10,215,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$7,0005,482
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,363,0001,207
Interest expense: Domestic office deposits$13,341,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$21,0005,188
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,784,0001,360
Interest expense: Domestic office deposits$12,722,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,552
Interest Expense:Demand notes, US treasury & other$35,0005,160
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,940,0001,264
Interest expense: Domestic office deposits$11,911,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$29,0004,686
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,643,0001,235
Interest expense: Domestic office deposits$12,610,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$33,0004,112
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,872,0001,238
Interest expense: Domestic office deposits$12,832,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$40,0003,720
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,607,0001,203
Interest expense: Domestic office deposits$13,557,0001,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$50,0003,288
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$13,081,0001,273
Interest expense: Domestic office deposits$12,935,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,737
Interest Expense:Demand notes, US treasury & other$93,0002,694
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$10,684,0001,227
Interest expense: Domestic office deposits$10,527,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,991
Interest Expense:Demand notes, US treasury & other$59,0002,721
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,986,0001,344
Interest expense: Domestic office deposits$9,932,0001,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,028
Interest Expense:Demand notes, US treasury & other$49,0002,344
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$11,333,0001,543
Interest expense: Domestic office deposits$11,258,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$73,0001,993
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.