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PrimeTrust Bank, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$1,490,0006,443
Interest expense: Domestic office deposits$1,286,0006,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,327
Interest Expense:Demand notes, US treasury & other$138,0004,061
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$16,629,000892
Interest expense: Domestic office deposits$15,078,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$579,000770
Interest Expense:Demand notes, US treasury & other$972,0001,373
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,768,000923
Interest expense: Domestic office deposits$9,848,000824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000821
Interest Expense:Demand notes, US treasury & other$576,0001,488
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,224,000942
Interest expense: Domestic office deposits$4,850,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000934
Interest Expense:Demand notes, US treasury & other$235,0001,696
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$17,307,000970
Interest expense: Domestic office deposits$16,268,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,0001,335
Interest Expense:Demand notes, US treasury & other$768,0001,902
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,253,000996
Interest expense: Domestic office deposits$11,581,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,605
Interest Expense:Demand notes, US treasury & other$534,0002,005
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,635,000997
Interest expense: Domestic office deposits$7,226,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,051
Interest Expense:Demand notes, US treasury & other$358,0001,966
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,580,0001,012
Interest expense: Domestic office deposits$3,385,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,447
Interest Expense:Demand notes, US treasury & other$182,0001,926
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,345,0001,207
Interest expense: Domestic office deposits$8,848,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,085
Interest Expense:Demand notes, US treasury & other$477,0002,327
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,255,0001,278
Interest expense: Domestic office deposits$5,952,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$301,0002,545
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,800,0001,325
Interest expense: Domestic office deposits$3,666,0001,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$132,0003,082
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,740,0001,380
Interest expense: Domestic office deposits$1,689,0001,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$51,0003,363
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,878,0001,676
Interest expense: Domestic office deposits$4,674,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,845
Interest Expense:Demand notes, US treasury & other$193,0003,270
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,449,0001,742
Interest expense: Domestic office deposits$3,301,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$144,0003,261
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,180,0001,820
Interest expense: Domestic office deposits$2,085,0001,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$91,0003,299
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,039,0001,927
Interest expense: Domestic office deposits$999,0001,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$37,0003,540
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,640,0002,421
Interest expense: Domestic office deposits$3,519,0002,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$119,0003,783
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,563,0002,629
Interest expense: Domestic office deposits$2,480,0002,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$82,0003,913
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,543,0002,961
Interest expense: Domestic office deposits$1,498,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$44,0004,137
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$721,0003,232
Interest expense: Domestic office deposits$708,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$13,0004,559
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,936,0004,895
Interest expense: Domestic office deposits$1,918,0004,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$8,0005,450
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$29,0009,521
Interest expense: Domestic office deposits$14,0009,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$15,000240

* 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.