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Partners Bank, Total Interest Expense

2008-09-30 (YTD Data)Rank
Total interest expense$3,233,0003,432
Interest expense: Domestic office deposits$2,470,0003,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,000862
Interest Expense:Demand notes, US treasury & other$448,0002,402
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,186,0003,519
Interest expense: Domestic office deposits$1,672,0003,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000869
Interest Expense:Demand notes, US treasury & other$294,0002,398
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,166,0003,525
Interest expense: Domestic office deposits$879,0003,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000825
Interest Expense:Demand notes, US treasury & other$149,0002,375
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,179,0003,382
Interest expense: Domestic office deposits$3,628,0003,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$990,000665
Interest Expense:Demand notes, US treasury & other$561,0002,314
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,861,0003,391
Interest expense: Domestic office deposits$2,653,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$812,000622
Interest Expense:Demand notes, US treasury & other$396,0002,347
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,562,0003,396
Interest expense: Domestic office deposits$1,749,0004,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$562,000616
Interest Expense:Demand notes, US treasury & other$251,0002,415
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,276,0003,378
Interest expense: Domestic office deposits$872,0004,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,000626
Interest Expense:Demand notes, US treasury & other$127,0002,421
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,649,0003,212
Interest expense: Domestic office deposits$3,313,0003,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$921,000662
Interest Expense:Demand notes, US treasury & other$415,0002,739
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,246,0003,295
Interest expense: Domestic office deposits$2,372,0003,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$581,000729
Interest Expense:Demand notes, US treasury & other$293,0002,832
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,946,0003,459
Interest expense: Domestic office deposits$1,428,0003,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000778
Interest Expense:Demand notes, US treasury & other$174,0002,947
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$912,0003,499
Interest expense: Domestic office deposits$695,0003,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000796
Interest Expense:Demand notes, US treasury & other$68,0003,254
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,775,0003,545
Interest expense: Domestic office deposits$2,064,0003,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$420,000789
Interest Expense:Demand notes, US treasury & other$291,0003,019
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,938,0003,593
Interest expense: Domestic office deposits$1,440,0003,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000806
Interest Expense:Demand notes, US treasury & other$228,0002,934
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,163,0003,705
Interest expense: Domestic office deposits$871,0004,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000882
Interest Expense:Demand notes, US treasury & other$153,0002,859
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$512,0003,960
Interest expense: Domestic office deposits$377,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000931
Interest Expense:Demand notes, US treasury & other$75,0002,828
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,555,0004,415
Interest expense: Domestic office deposits$1,159,0004,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,208
Interest Expense:Demand notes, US treasury & other$304,0002,665
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,115,0004,500
Interest expense: Domestic office deposits$832,0004,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,213
Interest Expense:Demand notes, US treasury & other$221,0002,702
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$731,0004,553
Interest expense: Domestic office deposits$545,0004,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,165
Interest Expense:Demand notes, US treasury & other$145,0002,700
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$362,0004,615
Interest expense: Domestic office deposits$265,0005,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,109
Interest Expense:Demand notes, US treasury & other$75,0002,648
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,341,0005,234
Interest expense: Domestic office deposits$1,044,0005,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,228
Interest Expense:Demand notes, US treasury & other$226,0003,053
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$982,0005,436
Interest expense: Domestic office deposits$785,0005,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,426
Interest Expense:Demand notes, US treasury & other$157,0003,179
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$647,0005,586
Interest expense: Domestic office deposits$533,0005,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,467
Interest Expense:Demand notes, US treasury & other$89,0003,371
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$313,0005,808
Interest expense: Domestic office deposits$262,0006,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
Interest Expense:Demand notes, US treasury & other$39,0003,512
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,131,0006,591
Interest expense: Domestic office deposits$961,0006,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,466
Interest Expense:Demand notes, US treasury & other$102,0004,001
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,197,0007,615
Interest expense: Domestic office deposits$1,067,0007,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,696
Interest Expense:Demand notes, US treasury & other$25,0005,102
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$516,0009,217
Interest expense: Domestic office deposits$497,0009,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,909
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253

* 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.