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Premier Bank, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$1,155,0002,765
Interest expense: Domestic office deposits$960,0002,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
Interest Expense:Demand notes, US treasury & other$191,0001,907
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$820,0002,718
Interest expense: Domestic office deposits$688,0002,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
Interest Expense:Demand notes, US treasury & other$129,0001,931
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$448,0002,622
Interest expense: Domestic office deposits$379,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$67,0001,933
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,308,0001,784
Interest expense: Domestic office deposits$2,562,0001,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,286
Interest Expense:Demand notes, US treasury & other$728,0001,127
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,670,0001,739
Interest expense: Domestic office deposits$2,054,0001,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,229
Interest Expense:Demand notes, US treasury & other$600,0001,086
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,882,0001,717
Interest expense: Domestic office deposits$1,458,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,125
Interest Expense:Demand notes, US treasury & other$410,0001,100
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$955,0001,750
Interest expense: Domestic office deposits$743,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,095
Interest Expense:Demand notes, US treasury & other$204,0001,133
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,354,0001,548
Interest expense: Domestic office deposits$4,121,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000903
Interest Expense:Demand notes, US treasury & other$1,164,0001,019
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,283,0001,510
Interest expense: Domestic office deposits$3,266,0001,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000863
Interest Expense:Demand notes, US treasury & other$956,000989
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,864,0001,576
Interest expense: Domestic office deposits$2,260,0001,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000825
Interest Expense:Demand notes, US treasury & other$557,0001,136
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,479,0001,595
Interest expense: Domestic office deposits$1,173,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000974
Interest Expense:Demand notes, US treasury & other$288,0001,151
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,450,0001,423
Interest expense: Domestic office deposits$6,816,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000923
Interest Expense:Demand notes, US treasury & other$1,525,0001,069
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,766,0001,399
Interest expense: Domestic office deposits$5,520,0001,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000914
Interest Expense:Demand notes, US treasury & other$1,157,0001,101
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,821,0001,377
Interest expense: Domestic office deposits$3,987,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000875
Interest Expense:Demand notes, US treasury & other$767,0001,141
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,573,0001,338
Interest expense: Domestic office deposits$2,155,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000864
Interest Expense:Demand notes, US treasury & other$381,0001,177
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,392,0001,437
Interest expense: Domestic office deposits$9,260,0001,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$401,000827
Interest Expense:Demand notes, US treasury & other$1,731,0001,199
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,652,0001,474
Interest expense: Domestic office deposits$6,970,0001,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000822
Interest Expense:Demand notes, US treasury & other$1,338,0001,183
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,018,0001,467
Interest expense: Domestic office deposits$4,848,0001,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000773
Interest Expense:Demand notes, US treasury & other$901,0001,171
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,306,0001,426
Interest expense: Domestic office deposits$2,678,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000749
Interest Expense:Demand notes, US treasury & other$463,0001,165
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,781,0001,355
Interest expense: Domestic office deposits$11,839,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,219,000582
Interest Expense:Demand notes, US treasury & other$1,723,0001,156
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,108,0001,352
Interest expense: Domestic office deposits$8,972,0001,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$908,000577
Interest Expense:Demand notes, US treasury & other$1,228,0001,164
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,269,0001,383
Interest expense: Domestic office deposits$5,851,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$611,000596
Interest Expense:Demand notes, US treasury & other$807,0001,179
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,504,0001,418
Interest expense: Domestic office deposits$2,808,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000607
Interest Expense:Demand notes, US treasury & other$401,0001,177
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,603,0001,597
Interest expense: Domestic office deposits$8,572,0001,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,006,000621
Interest Expense:Demand notes, US treasury & other$1,025,0001,607
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,275,0001,688
Interest expense: Domestic office deposits$5,906,0001,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$673,000678
Interest Expense:Demand notes, US treasury & other$696,0001,717
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,332,0001,779
Interest expense: Domestic office deposits$3,455,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$398,000707
Interest Expense:Demand notes, US treasury & other$479,0001,667
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,964,0001,856
Interest expense: Domestic office deposits$1,562,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000700
Interest Expense:Demand notes, US treasury & other$215,0001,750
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,554,0002,017
Interest expense: Domestic office deposits$4,294,0002,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$546,000670
Interest Expense:Demand notes, US treasury & other$714,0001,836
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,816,0002,063
Interest expense: Domestic office deposits$2,970,0002,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$331,000708
Interest Expense:Demand notes, US treasury & other$515,0001,850
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,313,0002,126
Interest expense: Domestic office deposits$1,807,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000776
Interest Expense:Demand notes, US treasury & other$332,0001,842
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,035,0002,266
Interest expense: Domestic office deposits$815,0002,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000897
Interest Expense:Demand notes, US treasury & other$156,0001,873
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,386,0002,371
Interest expense: Domestic office deposits$2,634,0002,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,092
Interest Expense:Demand notes, US treasury & other$638,0001,745
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,429,0002,409
Interest expense: Domestic office deposits$1,882,0002,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,172
Interest Expense:Demand notes, US treasury & other$481,0001,729
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,561,0002,485
Interest expense: Domestic office deposits$1,212,0002,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,237
Interest Expense:Demand notes, US treasury & other$313,0001,748
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$766,0002,548
Interest expense: Domestic office deposits$594,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,227
Interest Expense:Demand notes, US treasury & other$154,0001,771
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,813,0003,035
Interest expense: Domestic office deposits$2,255,0003,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,228
Interest Expense:Demand notes, US treasury & other$487,0002,087
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,066,0003,204
Interest expense: Domestic office deposits$1,660,0003,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,259
Interest Expense:Demand notes, US treasury & other$355,0002,149
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,374,0003,300
Interest expense: Domestic office deposits$1,109,0003,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,292
Interest Expense:Demand notes, US treasury & other$232,0002,162
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$698,0003,325
Interest expense: Domestic office deposits$556,0003,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
Interest Expense:Demand notes, US treasury & other$130,0002,042
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,007,0003,532
Interest expense: Domestic office deposits$2,326,0003,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,847
Interest Expense:Demand notes, US treasury & other$642,0001,817
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,532,0004,175
Interest expense: Domestic office deposits$2,762,0004,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,769
Interest Expense:Demand notes, US treasury & other$675,0001,818
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,404,0003,689
Interest expense: Domestic office deposits$3,617,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0002,190
Interest Expense:Demand notes, US treasury & other$673,0001,892
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,782,0003,765
Interest expense: Domestic office deposits$3,348,0003,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,848
Interest Expense:Demand notes, US treasury & other$400,0002,036
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,570,0004,049
Interest expense: Domestic office deposits$3,097,0004,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,519
Interest Expense:Demand notes, US treasury & other$439,0001,683
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,813,0004,974
Interest expense: Domestic office deposits$2,480,0005,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,210
Interest Expense:Demand notes, US treasury & other$262,0001,924
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,520,0007,526
Interest expense: Domestic office deposits$1,434,0007,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,932
Interest Expense:Demand notes, US treasury & other$56,0003,192
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$376,00011,394
Interest expense: Domestic office deposits$332,00011,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,994
Interest Expense:Demand notes, US treasury & other$30,0003,713
Interest Expense: Subordinated notes and debenture$0387

* 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.