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Pioneer Bank and Trust Company, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$2,809,0002,577
Interest expense: Domestic office deposits$2,515,0002,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,000861
Interest Expense:Demand notes, US treasury & other$5,0005,708
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,509,0001,035
Interest expense: Domestic office deposits$3,045,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,088
Interest Expense:Demand notes, US treasury & other$375,0001,197
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,247,0001,100
Interest expense: Domestic office deposits$8,646,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,000869
Interest Expense:Demand notes, US treasury & other$1,252,0001,266
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,173,0001,109
Interest expense: Domestic office deposits$6,033,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000871
Interest Expense:Demand notes, US treasury & other$902,0001,286
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,298,0001,155
Interest expense: Domestic office deposits$3,604,0001,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000875
Interest Expense:Demand notes, US treasury & other$552,0001,329
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,961,0001,201
Interest expense: Domestic office deposits$1,637,0001,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000836
Interest Expense:Demand notes, US treasury & other$251,0001,391
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,273,0001,314
Interest expense: Domestic office deposits$4,904,0001,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,023
Interest Expense:Demand notes, US treasury & other$1,241,0001,126
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,483,0001,345
Interest expense: Domestic office deposits$3,444,0001,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,041
Interest Expense:Demand notes, US treasury & other$956,0001,105
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,846,0001,399
Interest expense: Domestic office deposits$2,159,0001,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,298
Interest Expense:Demand notes, US treasury & other$654,0001,072
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,364,0001,464
Interest expense: Domestic office deposits$1,019,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$329,0001,074
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,781,0001,873
Interest expense: Domestic office deposits$3,501,0002,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,428
Interest Expense:Demand notes, US treasury & other$1,227,0001,175
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,535,0001,976
Interest expense: Domestic office deposits$2,580,0002,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,465
Interest Expense:Demand notes, US treasury & other$917,0001,203
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,358,0002,031
Interest expense: Domestic office deposits$1,725,0002,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,411
Interest Expense:Demand notes, US treasury & other$606,0001,209
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,217,0002,027
Interest expense: Domestic office deposits$910,0002,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$292,0001,236
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,448,0002,063
Interest expense: Domestic office deposits$4,449,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,500
Interest Expense:Demand notes, US treasury & other$935,0001,426
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,055,0002,642
Interest expense: Domestic office deposits$5,399,0002,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,474
Interest Expense:Demand notes, US treasury & other$510,0002,131
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,849,0002,853
Interest expense: Domestic office deposits$5,415,0002,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,0001,739
Interest Expense:Demand notes, US treasury & other$241,0003,218
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,438,0003,277
Interest expense: Domestic office deposits$4,304,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,441
Interest Expense:Demand notes, US treasury & other$77,0003,890
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,235,0003,500
Interest expense: Domestic office deposits$4,181,0003,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,217
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$3,325,0004,307
Interest expense: Domestic office deposits$3,274,0004,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,591
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$5,000274
1996-12-31 (YTD Data)Rank
Total interest expense$2,720,0005,192
Interest expense: Domestic office deposits$2,673,0005,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,982
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$19,000306
1995-12-31 (YTD Data)Rank
Total interest expense$2,192,0006,096
Interest expense: Domestic office deposits$2,151,0005,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,602
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$20,000344
1994-12-31 (YTD Data)Rank
Total interest expense$1,859,0005,931
Interest expense: Domestic office deposits$1,839,0005,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$17,000375
1993-12-31 (YTD Data)Rank
Total interest expense$1,918,0006,047
Interest expense: Domestic office deposits$1,904,0005,923
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$14,000433
1992-12-31 (YTD Data)Rank
Total interest expense$1,930,0007,272
Interest expense: Domestic office deposits$1,918,0007,171
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$12,000511

* 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.