Home > The Peoples Bank & Trust Company > Total Interest Expense
The Peoples Bank & Trust Company, Total Interest Expense
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,959,000 | 671 |
| Interest expense: Domestic office deposits | $20,238,000 | 604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,485 |
| Interest Expense:Demand notes, US treasury & other | $1,712,000 | 898 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,245,000 | 699 |
| Interest expense: Domestic office deposits | $13,094,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,124 |
| Interest Expense:Demand notes, US treasury & other | $1,142,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,009,000 | 698 |
| Interest expense: Domestic office deposits | $6,429,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,280 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,976,000 | 710 |
| Interest expense: Domestic office deposits | $21,718,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 2,244 |
| Interest Expense:Demand notes, US treasury & other | $2,176,000 | 931 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,146,000 | 727 |
| Interest expense: Domestic office deposits | $15,502,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 2,252 |
| Interest Expense:Demand notes, US treasury & other | $1,580,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,529,000 | 751 |
| Interest expense: Domestic office deposits | $9,509,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,868 |
| Interest Expense:Demand notes, US treasury & other | $956,000 | 1,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,814,000 | 763 |
| Interest expense: Domestic office deposits | $4,312,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,638 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,408,000 | 739 |
| Interest expense: Domestic office deposits | $13,193,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,664 |
| Interest Expense:Demand notes, US treasury & other | $2,213,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,872,000 | 734 |
| Interest expense: Domestic office deposits | $9,164,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,718 |
| Interest Expense:Demand notes, US treasury & other | $1,707,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,840,000 | 736 |
| Interest expense: Domestic office deposits | $5,640,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,184 |
| Interest Expense:Demand notes, US treasury & other | $1,199,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,258,000 | 735 |
| Interest expense: Domestic office deposits | $2,655,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 736 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,365,000 | 736 |
| Interest expense: Domestic office deposits | $9,043,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,998 |
| Interest Expense:Demand notes, US treasury & other | $2,320,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,317,000 | 733 |
| Interest expense: Domestic office deposits | $6,607,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,676 |
| Interest Expense:Demand notes, US treasury & other | $1,708,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,416,000 | 734 |
| Interest expense: Domestic office deposits | $4,295,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,182 |
| Interest Expense:Demand notes, US treasury & other | $1,119,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,769,000 | 731 |
| Interest expense: Domestic office deposits | $2,234,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 755 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,965,000 | 732 |
| Interest expense: Domestic office deposits | $9,542,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,552 |
| Interest Expense:Demand notes, US treasury & other | $2,413,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,079,000 | 756 |
| Interest expense: Domestic office deposits | $7,250,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $1,821,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,090,000 | 789 |
| Interest expense: Domestic office deposits | $4,850,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $1,233,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,059,000 | 804 |
| Interest expense: Domestic office deposits | $2,412,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $642,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,426,000 | 773 |
| Interest expense: Domestic office deposits | $11,181,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,830 |
| Interest Expense:Demand notes, US treasury & other | $3,205,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,811,000 | 702 |
| Interest expense: Domestic office deposits | $20,195,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,591 |
| Interest Expense:Demand notes, US treasury & other | $3,495,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,221,000 | 757 |
| Interest expense: Domestic office deposits | $20,792,000 | 695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $3,100,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,861,000 | 834 |
| Interest expense: Domestic office deposits | $16,381,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $1,828,000 | 826 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,803,000 | 891 |
| Interest expense: Domestic office deposits | $16,515,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,768,000 | 1,340 |
| Interest expense: Domestic office deposits | $11,066,000 | 1,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 1,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,224,000 | 1,440 |
| Interest expense: Domestic office deposits | $10,554,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 1,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,078,000 | 1,473 |
| Interest expense: Domestic office deposits | $10,784,000 | 1,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,927 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 2,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,177,000 | 1,563 |
| Interest expense: Domestic office deposits | $8,051,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 2,150 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,656,000 | 2,293 |
| Interest expense: Domestic office deposits | $5,558,000 | 2,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,137,000 | 2,359 |
| Interest expense: Domestic office deposits | $7,097,000 | 2,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,382 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.