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Premier Bank of Brentwood, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$1,654,0003,319
Interest expense: Domestic office deposits$1,541,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$97,0003,737
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,079,0003,366
Interest expense: Domestic office deposits$1,004,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$65,0003,706
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$536,0003,428
Interest expense: Domestic office deposits$495,0003,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$35,0003,604
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,025,0003,990
Interest expense: Domestic office deposits$1,885,0003,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,881
Interest Expense:Demand notes, US treasury & other$113,0003,839
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,519,0004,101
Interest expense: Domestic office deposits$1,410,0003,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,929
Interest Expense:Demand notes, US treasury & other$90,0003,821
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,016,0004,201
Interest expense: Domestic office deposits$944,0004,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,845
Interest Expense:Demand notes, US treasury & other$58,0003,854
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$495,0004,366
Interest expense: Domestic office deposits$461,0004,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$26,0003,980
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,124,0004,609
Interest expense: Domestic office deposits$2,001,0004,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,903
Interest Expense:Demand notes, US treasury & other$87,0004,180
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,030,0004,694
Interest expense: Domestic office deposits$2,813,0004,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,632
Interest Expense:Demand notes, US treasury & other$104,0004,068
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,954,0004,980
Interest expense: Domestic office deposits$2,664,0005,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,0001,843
Interest Expense:Demand notes, US treasury & other$117,0004,090
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,939,0006,102
Interest expense: Domestic office deposits$1,814,0006,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,827
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$1,429,0007,351
Interest expense: Domestic office deposits$1,339,0007,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,854
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$109,00010,770
Interest expense: Domestic office deposits$104,00010,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287

* 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.