Home > Paragon Bank & Trust > Total Interest Expense

Paragon Bank & Trust, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$2,308,0004,092
Interest expense: Domestic office deposits$2,122,0003,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$186,0003,561
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,811,0004,110
Interest expense: Domestic office deposits$1,669,0003,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$142,0003,639
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,297,0004,041
Interest expense: Domestic office deposits$1,199,0003,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$98,0003,675
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$656,0004,121
Interest expense: Domestic office deposits$607,0003,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$49,0003,731
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,963,0004,290
Interest expense: Domestic office deposits$2,670,0004,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,228
Interest Expense:Demand notes, US treasury & other$251,0003,534
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,283,0004,326
Interest expense: Domestic office deposits$2,028,0004,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,153
Interest Expense:Demand notes, US treasury & other$215,0003,370
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,564,0004,402
Interest expense: Domestic office deposits$1,366,0004,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,923
Interest Expense:Demand notes, US treasury & other$161,0003,201
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$876,0004,258
Interest expense: Domestic office deposits$777,0004,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,229
Interest Expense:Demand notes, US treasury & other$86,0003,084
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,638,0004,247
Interest expense: Domestic office deposits$3,383,0004,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0002,085
Interest Expense:Demand notes, US treasury & other$161,0003,891
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,719,0004,267
Interest expense: Domestic office deposits$2,548,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,193
Interest Expense:Demand notes, US treasury & other$113,0003,935
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,803,0004,282
Interest expense: Domestic office deposits$1,704,0004,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,500
Interest Expense:Demand notes, US treasury & other$75,0003,927
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$899,0004,277
Interest expense: Domestic office deposits$837,0004,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,975
Interest Expense:Demand notes, US treasury & other$37,0003,970
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,497,0003,918
Interest expense: Domestic office deposits$3,307,0003,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,578
Interest Expense:Demand notes, US treasury & other$173,0003,968
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,551,0003,904
Interest expense: Domestic office deposits$2,398,0003,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,410
Interest Expense:Demand notes, US treasury & other$137,0003,913
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,643,0003,892
Interest expense: Domestic office deposits$1,542,0003,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,186
Interest Expense:Demand notes, US treasury & other$89,0003,902
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$802,0003,815
Interest expense: Domestic office deposits$749,0003,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,506
Interest Expense:Demand notes, US treasury & other$41,0003,947
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,830,0003,498
Interest expense: Domestic office deposits$2,544,0003,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,412
Interest Expense:Demand notes, US treasury & other$145,0003,978
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,021,0003,482
Interest expense: Domestic office deposits$1,788,0003,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,213
Interest Expense:Demand notes, US treasury & other$102,0004,014
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,260,0003,504
Interest expense: Domestic office deposits$1,115,0003,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,242
Interest Expense:Demand notes, US treasury & other$68,0003,927
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$571,0003,649
Interest expense: Domestic office deposits$513,0003,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,486
Interest Expense:Demand notes, US treasury & other$34,0003,874
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,865,0003,857
Interest expense: Domestic office deposits$1,639,0003,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,236
Interest Expense:Demand notes, US treasury & other$137,0003,684
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,351,0003,922
Interest expense: Domestic office deposits$1,186,0003,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,202
Interest Expense:Demand notes, US treasury & other$102,0003,672
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$876,0004,005
Interest expense: Domestic office deposits$772,0003,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,237
Interest Expense:Demand notes, US treasury & other$68,0003,645
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$439,0004,048
Interest expense: Domestic office deposits$381,0004,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,060
Interest Expense:Demand notes, US treasury & other$34,0003,644
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,991,0004,043
Interest expense: Domestic office deposits$1,825,0003,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,826
Interest Expense:Demand notes, US treasury & other$137,0003,629
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,556,0004,023
Interest expense: Domestic office deposits$1,429,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,762
Interest Expense:Demand notes, US treasury & other$103,0003,661
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,075,0004,017
Interest expense: Domestic office deposits$986,0003,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,574
Interest Expense:Demand notes, US treasury & other$68,0003,665
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$543,0004,091
Interest expense: Domestic office deposits$495,0003,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$33,0003,716
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,285,0004,393
Interest expense: Domestic office deposits$2,091,0004,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,559
Interest Expense:Demand notes, US treasury & other$136,0003,679
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,482,0004,222
Interest expense: Domestic office deposits$3,290,0004,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,009
Interest Expense:Demand notes, US treasury & other$126,0003,850
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,289,0003,763
Interest expense: Domestic office deposits$4,206,0003,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,909
Interest Expense:Demand notes, US treasury & other$64,0004,691
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,726,0003,814
Interest expense: Domestic office deposits$3,689,0003,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,781
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$3,980,0003,707
Interest expense: Domestic office deposits$3,980,0003,461
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$3,127,0004,552
Interest expense: Domestic office deposits$3,125,0004,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
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$2,559,0005,418
Interest expense: Domestic office deposits$2,559,0005,231
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$2,468,0005,631
Interest expense: Domestic office deposits$2,463,0005,409
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$0387
1994-12-31 (YTD Data)Rank
Total interest expense$994,0008,721
Interest expense: Domestic office deposits$990,0008,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
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$1,402,0007,530
Interest expense: Domestic office deposits$1,399,0007,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
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$1,165,0009,729
Interest expense: Domestic office deposits$1,163,0009,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
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.