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Pioneer Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$1,503,0004,507
Interest expense: Domestic office deposits$1,390,0004,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$113,0003,914
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,131,0004,461
Interest expense: Domestic office deposits$1,046,0004,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$85,0003,877
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$765,0004,406
Interest expense: Domestic office deposits$707,0004,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$58,0003,843
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$384,0004,440
Interest expense: Domestic office deposits$353,0004,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$31,0003,751
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,693,0004,531
Interest expense: Domestic office deposits$1,497,0004,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$196,0003,219
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,301,0004,571
Interest expense: Domestic office deposits$1,143,0004,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$158,0003,173
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$887,0004,624
Interest expense: Domestic office deposits$774,0004,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$113,0003,075
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$451,0004,664
Interest expense: Domestic office deposits$389,0004,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$62,0002,949
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,962,0004,850
Interest expense: Domestic office deposits$1,633,0005,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$324,0002,601
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,785,0005,016
Interest expense: Domestic office deposits$2,381,0005,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$404,0002,407
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,998,0004,933
Interest expense: Domestic office deposits$2,363,0005,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,995
Interest Expense:Demand notes, US treasury & other$585,0002,052
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,851,0004,776
Interest expense: Domestic office deposits$2,295,0005,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,510
Interest Expense:Demand notes, US treasury & other$504,0001,791
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,089,0004,611
Interest expense: Domestic office deposits$2,624,0004,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,526
Interest Expense:Demand notes, US treasury & other$457,0001,647
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,644,0005,194
Interest expense: Domestic office deposits$2,150,0005,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,170
Interest Expense:Demand notes, US treasury & other$420,0001,543
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,317,0005,822
Interest expense: Domestic office deposits$1,989,0006,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,078
Interest Expense:Demand notes, US treasury & other$303,0001,663
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,168,0006,138
Interest expense: Domestic office deposits$1,876,0006,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
Interest Expense:Demand notes, US treasury & other$284,0001,693
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,473,0006,966
Interest expense: Domestic office deposits$1,268,0007,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,498
Interest Expense:Demand notes, US treasury & other$148,0001,951
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,295,0007,894
Interest expense: Domestic office deposits$1,274,0007,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$21,0002,989
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,647,0008,061
Interest expense: Domestic office deposits$1,646,0007,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.