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Prairie Bank and Trust Company, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$5,346,000913
Interest expense: Domestic office deposits$5,158,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,483
Interest Expense:Demand notes, US treasury & other$177,0002,031
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$20,286,000831
Interest expense: Domestic office deposits$19,529,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,652
Interest Expense:Demand notes, US treasury & other$586,0002,256
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$14,856,000832
Interest expense: Domestic office deposits$14,356,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,655
Interest Expense:Demand notes, US treasury & other$371,0002,498
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$9,594,000805
Interest expense: Domestic office deposits$9,348,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,801
Interest Expense:Demand notes, US treasury & other$226,0002,608
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,399,000837
Interest expense: Domestic office deposits$4,274,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,120
Interest Expense:Demand notes, US treasury & other$105,0002,684
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,232,000852
Interest expense: Domestic office deposits$12,798,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,538
Interest Expense:Demand notes, US treasury & other$317,0002,884
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,034,000878
Interest expense: Domestic office deposits$8,673,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,276
Interest Expense:Demand notes, US treasury & other$244,0002,830
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,538,000890
Interest expense: Domestic office deposits$5,259,000725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,019
Interest Expense:Demand notes, US treasury & other$172,0002,696
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,616,000902
Interest expense: Domestic office deposits$2,476,000727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,166
Interest Expense:Demand notes, US treasury & other$101,0002,431
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,710,0001,046
Interest expense: Domestic office deposits$7,212,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,306
Interest Expense:Demand notes, US treasury & other$476,0002,094
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,387,0001,108
Interest expense: Domestic office deposits$5,019,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
Interest Expense:Demand notes, US treasury & other$357,0002,064
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,406,0001,159
Interest expense: Domestic office deposits$3,161,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$237,0002,068
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,687,0001,181
Interest expense: Domestic office deposits$1,562,000990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$120,0002,061
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,775,0001,306
Interest expense: Domestic office deposits$6,248,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,504
Interest Expense:Demand notes, US treasury & other$480,0002,104
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,202,0001,332
Interest expense: Domestic office deposits$4,820,0001,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,857
Interest Expense:Demand notes, US treasury & other$361,0002,131
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,590,0001,339
Interest expense: Domestic office deposits$3,342,0001,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$241,0002,124
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,830,0001,336
Interest expense: Domestic office deposits$1,700,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$123,0002,116
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,748,0001,459
Interest expense: Domestic office deposits$6,998,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,357
Interest Expense:Demand notes, US treasury & other$672,0001,760
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,563,0001,896
Interest expense: Domestic office deposits$7,481,0001,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,000839
Interest Expense:Demand notes, US treasury & other$641,0001,870
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,912,0002,163
Interest expense: Domestic office deposits$6,936,0002,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$480,0001,105
Interest Expense:Demand notes, US treasury & other$496,0002,266
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,969,0002,936
Interest expense: Domestic office deposits$4,406,0003,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0002,109
Interest Expense:Demand notes, US treasury & other$477,0001,845
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,217,0003,517
Interest expense: Domestic office deposits$3,795,0003,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$417,0001,732
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,546,0004,102
Interest expense: Domestic office deposits$3,364,0004,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,944
Interest Expense:Demand notes, US treasury & other$82,0003,072
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,657,0005,286
Interest expense: Domestic office deposits$2,558,0005,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,077
Interest Expense:Demand notes, US treasury & other$11,0004,546
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,048,0006,361
Interest expense: Domestic office deposits$1,883,0006,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,969
Interest Expense:Demand notes, US treasury & other$39,0003,500
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,113,0008,242
Interest expense: Domestic office deposits$1,078,0008,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,020
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$568,00011,325
Interest expense: Domestic office deposits$568,00011,249
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$212,00013,692
Interest expense: Domestic office deposits$212,00013,650
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.