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Premier Bank, Total Interest Expense

2012-03-31 (YTD Data)Rank
Total interest expense$96,0005,945
Interest expense: Domestic office deposits$67,0006,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$27,0002,812
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$548,0005,688
Interest expense: Domestic office deposits$428,0005,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,521
Interest Expense:Demand notes, US treasury & other$110,0003,050
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$443,0005,663
Interest expense: Domestic office deposits$353,0005,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,547
Interest Expense:Demand notes, US treasury & other$83,0003,108
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$314,0005,657
Interest expense: Domestic office deposits$254,0005,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$55,0003,179
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$170,0005,590
Interest expense: Domestic office deposits$139,0005,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$28,0003,211
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,432,0004,369
Interest expense: Domestic office deposits$1,288,0004,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,222
Interest Expense:Demand notes, US treasury & other$111,0003,626
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,221,0004,209
Interest expense: Domestic office deposits$1,114,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,246
Interest Expense:Demand notes, US treasury & other$83,0003,702
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$907,0004,055
Interest expense: Domestic office deposits$836,0003,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,262
Interest Expense:Demand notes, US treasury & other$55,0003,754
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$479,0004,050
Interest expense: Domestic office deposits$445,0003,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$28,0003,808
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,406,0003,997
Interest expense: Domestic office deposits$2,282,0003,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,390
Interest Expense:Demand notes, US treasury & other$84,0004,337
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,869,0004,031
Interest expense: Domestic office deposits$1,782,0003,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,407
Interest Expense:Demand notes, US treasury & other$56,0004,500
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,267,0004,104
Interest expense: Domestic office deposits$1,214,0003,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,369
Interest Expense:Demand notes, US treasury & other$29,0004,748
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$622,0004,269
Interest expense: Domestic office deposits$606,0004,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,301
Interest Expense:Demand notes, US treasury & other$1,0005,530
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,467,0003,870
Interest expense: Domestic office deposits$3,212,0003,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,049
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,669,0003,912
Interest expense: Domestic office deposits$2,442,0003,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,0001,022
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,748,0004,094
Interest expense: Domestic office deposits$1,558,0004,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000931
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$913,0004,151
Interest expense: Domestic office deposits$808,0004,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000949
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,769,0003,104
Interest expense: Domestic office deposits$5,117,0003,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$652,000848
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,418,0003,048
Interest expense: Domestic office deposits$3,940,0003,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$478,000862
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,925,0003,067
Interest expense: Domestic office deposits$2,569,0003,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$356,000806
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,448,0003,077
Interest expense: Domestic office deposits$1,257,0003,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000777
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,786,0002,671
Interest expense: Domestic office deposits$5,182,0002,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$604,000858
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,315,0002,610
Interest expense: Domestic office deposits$3,886,0002,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,000878
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,761,0002,613
Interest expense: Domestic office deposits$2,507,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000918
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,306,0002,631
Interest expense: Domestic office deposits$1,180,0002,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000876
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,389,0003,019
Interest expense: Domestic office deposits$3,122,0002,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,0001,016
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,201,0003,245
Interest expense: Domestic office deposits$2,020,0003,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000999
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,237,0003,541
Interest expense: Domestic office deposits$1,119,0003,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000968
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$567,0003,668
Interest expense: Domestic office deposits$499,0003,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000870
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,468,0004,578
Interest expense: Domestic office deposits$1,338,0004,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,014
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$986,0004,817
Interest expense: Domestic office deposits$884,0004,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000922
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$610,0005,059
Interest expense: Domestic office deposits$542,0005,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000867
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$299,0005,173
Interest expense: Domestic office deposits$263,0005,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000825
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,542,0004,790
Interest expense: Domestic office deposits$1,459,0004,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,143
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,206,0004,807
Interest expense: Domestic office deposits$1,145,0004,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,165
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$849,0004,747
Interest expense: Domestic office deposits$808,0004,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,164
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$458,0004,615
Interest expense: Domestic office deposits$441,0004,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,268
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,536,0004,058
Interest expense: Domestic office deposits$2,461,0003,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,382
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,175,0003,667
Interest expense: Domestic office deposits$3,972,0003,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,294
Interest Expense:Demand notes, US treasury & other$11,0005,461
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,522,0003,606
Interest expense: Domestic office deposits$3,871,0003,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,0001,504
Interest Expense:Demand notes, US treasury & other$392,0002,545
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,389,0004,148
Interest expense: Domestic office deposits$3,270,0003,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,888
Interest Expense:Demand notes, US treasury & other$5,0005,531
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,699,0003,942
Interest expense: Domestic office deposits$3,593,0003,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,755
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,533,0004,110
Interest expense: Domestic office deposits$3,418,0003,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,936
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$13,000261
1996-12-31 (YTD Data)Rank
Total interest expense$3,823,0003,874
Interest expense: Domestic office deposits$3,578,0003,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,429
Interest Expense:Demand notes, US treasury & other$9,0004,700
Interest Expense: Subordinated notes and debenture$179,000219
1995-12-31 (YTD Data)Rank
Total interest expense$4,235,0003,508
Interest expense: Domestic office deposits$4,131,0003,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$99,000265
1994-12-31 (YTD Data)Rank
Total interest expense$3,286,0003,649
Interest expense: Domestic office deposits$3,230,0003,503
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$56,000310
1993-12-31 (YTD Data)Rank
Total interest expense$6,018,0002,163
Interest expense: Domestic office deposits$6,018,0002,021
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$5,975,0002,788
Interest expense: Domestic office deposits$5,957,0002,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,015
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.