Home > Peak National Bank > Total Interest Expense

Peak National Bank, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$4,010,0003,280
Interest expense: Domestic office deposits$3,993,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$17,0005,256
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,684,0003,267
Interest expense: Domestic office deposits$2,672,0002,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$12,0005,158
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,310,0003,301
Interest expense: Domestic office deposits$1,304,0002,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$6,0005,134
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,847,0003,108
Interest expense: Domestic office deposits$4,803,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,479
Interest Expense:Demand notes, US treasury & other$25,0005,485
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,589,0003,051
Interest expense: Domestic office deposits$3,552,0002,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,307
Interest Expense:Demand notes, US treasury & other$19,0005,484
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,333,0003,001
Interest expense: Domestic office deposits$2,322,0002,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$11,0005,489
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,097,0003,030
Interest expense: Domestic office deposits$1,090,0002,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$7,0005,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,850,0003,484
Interest expense: Domestic office deposits$2,820,0003,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$28,0005,357
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,931,0003,604
Interest expense: Domestic office deposits$1,908,0003,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$21,0005,319
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,105,0003,853
Interest expense: Domestic office deposits$1,089,0003,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$14,0005,206
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$491,0004,065
Interest expense: Domestic office deposits$484,0003,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$7,0005,104
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,197,0003,375
Interest expense: Domestic office deposits$2,167,0002,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$30,0004,995
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,695,0003,249
Interest expense: Domestic office deposits$1,672,0002,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$23,0004,937
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,175,0003,135
Interest expense: Domestic office deposits$1,160,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$15,0004,917
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$619,0003,043
Interest expense: Domestic office deposits$611,0002,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$8,0004,839
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,848,0003,001
Interest expense: Domestic office deposits$2,816,0002,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$32,0004,885
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,225,0002,985
Interest expense: Domestic office deposits$2,200,0002,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$25,0004,881
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,580,0002,905
Interest expense: Domestic office deposits$1,563,0002,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$17,0004,851
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$850,0002,770
Interest expense: Domestic office deposits$842,0002,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$8,0004,851
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,285,0002,585
Interest expense: Domestic office deposits$4,250,0002,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$35,0004,865
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,403,0002,941
Interest expense: Domestic office deposits$5,395,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$8,0005,555
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,218,0003,815
Interest expense: Domestic office deposits$4,217,0003,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,346,0004,203
Interest expense: Domestic office deposits$3,346,0003,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,367,0004,296
Interest expense: Domestic office deposits$3,367,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$3,082,0004,592
Interest expense: Domestic office deposits$3,082,0004,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,198,0006,052
Interest expense: Domestic office deposits$2,198,0005,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,673,0007,210
Interest expense: Domestic office deposits$1,673,0007,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,070,0008,390
Interest expense: Domestic office deposits$1,070,0008,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$744,00010,340
Interest expense: Domestic office deposits$744,00010,233
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$0494
1992-12-31 (YTD Data)Rank
Total interest expense$646,00012,080
Interest expense: Domestic office deposits$646,00012,005
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$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.