Home > PrimeTrust Bank > Total Interest Expense
PrimeTrust Bank, Total Interest Expense
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,490,000 | 6,443 |
Interest expense: Domestic office deposits | $1,286,000 | 6,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 2,327 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 4,061 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $16,629,000 | 892 |
Interest expense: Domestic office deposits | $15,078,000 | 807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $579,000 | 770 |
Interest Expense:Demand notes, US treasury & other | $972,000 | 1,373 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $10,768,000 | 923 |
Interest expense: Domestic office deposits | $9,848,000 | 824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 821 |
Interest Expense:Demand notes, US treasury & other | $576,000 | 1,488 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,224,000 | 942 |
Interest expense: Domestic office deposits | $4,850,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 934 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 1,696 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $17,307,000 | 970 |
Interest expense: Domestic office deposits | $16,268,000 | 820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 1,335 |
Interest Expense:Demand notes, US treasury & other | $768,000 | 1,902 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $12,253,000 | 996 |
Interest expense: Domestic office deposits | $11,581,000 | 838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 1,605 |
Interest Expense:Demand notes, US treasury & other | $534,000 | 2,005 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,635,000 | 997 |
Interest expense: Domestic office deposits | $7,226,000 | 846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 2,051 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 1,966 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,580,000 | 1,012 |
Interest expense: Domestic office deposits | $3,385,000 | 853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,447 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 1,926 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,345,000 | 1,207 |
Interest expense: Domestic office deposits | $8,848,000 | 996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,085 |
Interest Expense:Demand notes, US treasury & other | $477,000 | 2,327 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,255,000 | 1,278 |
Interest expense: Domestic office deposits | $5,952,000 | 1,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,428 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 2,545 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,800,000 | 1,325 |
Interest expense: Domestic office deposits | $3,666,000 | 1,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,872 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 3,082 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,740,000 | 1,380 |
Interest expense: Domestic office deposits | $1,689,000 | 1,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,363 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,878,000 | 1,676 |
Interest expense: Domestic office deposits | $4,674,000 | 1,407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,845 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 3,270 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,449,000 | 1,742 |
Interest expense: Domestic office deposits | $3,301,000 | 1,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,284 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 3,261 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,180,000 | 1,820 |
Interest expense: Domestic office deposits | $2,085,000 | 1,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,763 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 3,299 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,039,000 | 1,927 |
Interest expense: Domestic office deposits | $999,000 | 1,636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 3,540 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,640,000 | 2,421 |
Interest expense: Domestic office deposits | $3,519,000 | 2,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,467 |
Interest Expense:Demand notes, US treasury & other | $119,000 | 3,783 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,563,000 | 2,629 |
Interest expense: Domestic office deposits | $2,480,000 | 2,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 3,913 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,543,000 | 2,961 |
Interest expense: Domestic office deposits | $1,498,000 | 2,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 4,137 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $721,000 | 3,232 |
Interest expense: Domestic office deposits | $708,000 | 2,892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,559 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,936,000 | 4,895 |
Interest expense: Domestic office deposits | $1,918,000 | 4,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,751 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,450 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $29,000 | 9,521 |
Interest expense: Domestic office deposits | $14,000 | 9,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $15,000 | 240 |
* 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.