Home > The Peoples National Bank > Total Interest Expense
The Peoples National Bank, Total Interest Expense
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $549,000 | 2,182 |
| Interest expense: Domestic office deposits | $540,000 | 1,913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,085,000 | 1,911 |
| Interest expense: Domestic office deposits | $3,023,000 | 1,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,432,000 | 1,901 |
| Interest expense: Domestic office deposits | $2,381,000 | 1,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,693,000 | 1,890 |
| Interest expense: Domestic office deposits | $1,659,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 790 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $878,000 | 1,882 |
| Interest expense: Domestic office deposits | $860,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,104,000 | 1,950 |
| Interest expense: Domestic office deposits | $4,019,000 | 1,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,176,000 | 1,967 |
| Interest expense: Domestic office deposits | $3,113,000 | 1,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,203,000 | 1,973 |
| Interest expense: Domestic office deposits | $2,163,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 888 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,145,000 | 2,001 |
| Interest expense: Domestic office deposits | $1,127,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,986,000 | 1,925 |
| Interest expense: Domestic office deposits | $5,836,000 | 1,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,015 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 4,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,731,000 | 1,921 |
| Interest expense: Domestic office deposits | $4,601,000 | 1,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,010 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,354,000 | 1,896 |
| Interest expense: Domestic office deposits | $3,261,000 | 1,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,004 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,758,000 | 1,894 |
| Interest expense: Domestic office deposits | $1,702,000 | 1,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,351,000 | 1,727 |
| Interest expense: Domestic office deposits | $7,671,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $582,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $1,098,000 | 1,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,329,000 | 1,728 |
| Interest expense: Domestic office deposits | $5,801,000 | 1,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $521,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $1,007,000 | 1,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,043,000 | 1,747 |
| Interest expense: Domestic office deposits | $3,927,000 | 1,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 1,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,674,000 | 1,755 |
| Interest expense: Domestic office deposits | $2,026,000 | 1,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,618,000 | 1,997 |
| Interest expense: Domestic office deposits | $7,842,000 | 2,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $574,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 1,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,953,000 | 2,059 |
| Interest expense: Domestic office deposits | $5,843,000 | 2,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 1,064 |
| Interest Expense:Demand notes, US treasury & other | $783,000 | 1,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,423,000 | 2,147 |
| Interest expense: Domestic office deposits | $3,812,000 | 2,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 1,209 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 1,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,111,000 | 2,214 |
| Interest expense: Domestic office deposits | $1,804,000 | 2,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 1,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,809,000 | 2,339 |
| Interest expense: Domestic office deposits | $5,428,000 | 2,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $642,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 1,959 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,870,000 | 2,368 |
| Interest expense: Domestic office deposits | $3,955,000 | 2,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 2,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,104,000 | 2,368 |
| Interest expense: Domestic office deposits | $2,537,000 | 2,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 906 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 2,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,480,000 | 2,356 |
| Interest expense: Domestic office deposits | $1,225,000 | 2,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,664,000 | 2,352 |
| Interest expense: Domestic office deposits | $4,040,000 | 2,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 891 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 3,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,309,000 | 2,355 |
| Interest expense: Domestic office deposits | $2,884,000 | 2,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 3,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,033,000 | 2,402 |
| Interest expense: Domestic office deposits | $1,768,000 | 2,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $931,000 | 2,477 |
| Interest expense: Domestic office deposits | $799,000 | 2,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,607,000 | 2,246 |
| Interest expense: Domestic office deposits | $3,196,000 | 2,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 910 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,915 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,730,000 | 2,183 |
| Interest expense: Domestic office deposits | $2,433,000 | 2,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 2,890 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,842,000 | 2,142 |
| Interest expense: Domestic office deposits | $1,649,000 | 1,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 2,871 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $946,000 | 2,111 |
| Interest expense: Domestic office deposits | $853,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 2,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,584,000 | 1,947 |
| Interest expense: Domestic office deposits | $4,048,000 | 1,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 2,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,479,000 | 2,004 |
| Interest expense: Domestic office deposits | $3,046,000 | 1,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 2,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,311,000 | 2,080 |
| Interest expense: Domestic office deposits | $1,990,000 | 2,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 2,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,147,000 | 2,132 |
| Interest expense: Domestic office deposits | $972,000 | 2,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,734,000 | 2,357 |
| Interest expense: Domestic office deposits | $4,043,000 | 2,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 2,905 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,462,000 | 2,482 |
| Interest expense: Domestic office deposits | $5,469,000 | 2,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $591,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 2,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,150,000 | 2,715 |
| Interest expense: Domestic office deposits | $5,167,000 | 2,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $754,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 3,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,485,000 | 3,247 |
| Interest expense: Domestic office deposits | $3,829,000 | 3,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 3,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,367,000 | 3,403 |
| Interest expense: Domestic office deposits | $4,068,000 | 3,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,054,000 | 3,630 |
| Interest expense: Domestic office deposits | $3,563,000 | 3,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,679 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,132,000 | 4,599 |
| Interest expense: Domestic office deposits | $2,950,000 | 4,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,701 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,692 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,008,000 | 4,744 |
| Interest expense: Domestic office deposits | $2,792,000 | 4,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 1,840 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 2,942 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,091,000 | 5,414 |
| Interest expense: Domestic office deposits | $1,829,000 | 5,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,845 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,940,000 | 5,986 |
| Interest expense: Domestic office deposits | $1,734,000 | 6,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,979 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,591 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,186,000 | 6,650 |
| Interest expense: Domestic office deposits | $2,112,000 | 6,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,520 |
| 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.