Home > Pinnacle Bank > Total Interest Expense
Pinnacle Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,212,000 | 968 |
| Interest expense: Domestic office deposits | $12,662,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $2,487,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,189,000 | 1,054 |
| Interest expense: Domestic office deposits | $7,470,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,669,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,403,000 | 1,228 |
| Interest expense: Domestic office deposits | $3,525,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 878 |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,097,000 | 1,730 |
| Interest expense: Domestic office deposits | $858,000 | 1,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,270,000 | 2,117 |
| Interest expense: Domestic office deposits | $1,148,000 | 2,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 943 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $736,000 | 2,146 |
| Interest expense: Domestic office deposits | $675,000 | 2,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,173 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $488,000 | 1,990 |
| Interest expense: Domestic office deposits | $450,000 | 1,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $251,000 | 1,910 |
| Interest expense: Domestic office deposits | $233,000 | 1,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,736,000 | 1,486 |
| Interest expense: Domestic office deposits | $1,605,000 | 1,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 814 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,362,000 | 1,517 |
| Interest expense: Domestic office deposits | $1,275,000 | 1,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,009,000 | 1,443 |
| Interest expense: Domestic office deposits | $950,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $530,000 | 1,452 |
| Interest expense: Domestic office deposits | $499,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,606,000 | 1,278 |
| Interest expense: Domestic office deposits | $3,421,000 | 1,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,826,000 | 1,302 |
| Interest expense: Domestic office deposits | $2,672,000 | 1,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,855,000 | 1,396 |
| Interest expense: Domestic office deposits | $1,768,000 | 1,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 836 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $732,000 | 1,794 |
| Interest expense: Domestic office deposits | $731,000 | 1,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,298,000 | 1,695 |
| Interest expense: Domestic office deposits | $3,295,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,727 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,205,000 | 1,848 |
| Interest expense: Domestic office deposits | $2,203,000 | 1,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,777 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,508,000 | 1,784 |
| Interest expense: Domestic office deposits | $1,507,000 | 1,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $688,000 | 1,871 |
| Interest expense: Domestic office deposits | $687,000 | 1,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,187,000 | 2,687 |
| Interest expense: Domestic office deposits | $1,124,000 | 2,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,699 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 1,147 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $708,000 | 2,942 |
| Interest expense: Domestic office deposits | $663,000 | 2,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 1,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $416,000 | 3,062 |
| Interest expense: Domestic office deposits | $415,000 | 2,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,922 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $210,000 | 3,009 |
| Interest expense: Domestic office deposits | $210,000 | 2,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $917,000 | 2,700 |
| Interest expense: Domestic office deposits | $908,000 | 2,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,850 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 1,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $693,000 | 2,662 |
| Interest expense: Domestic office deposits | $685,000 | 2,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $460,000 | 2,631 |
| Interest expense: Domestic office deposits | $459,000 | 2,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,779 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $233,000 | 2,583 |
| Interest expense: Domestic office deposits | $233,000 | 2,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $725,000 | 2,982 |
| Interest expense: Domestic office deposits | $723,000 | 2,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $524,000 | 3,050 |
| Interest expense: Domestic office deposits | $523,000 | 2,803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $373,000 | 2,944 |
| Interest expense: Domestic office deposits | $372,000 | 2,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $195,000 | 2,888 |
| Interest expense: Domestic office deposits | $194,000 | 2,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $819,000 | 2,775 |
| Interest expense: Domestic office deposits | $803,000 | 2,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $619,000 | 2,801 |
| Interest expense: Domestic office deposits | $604,000 | 2,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $426,000 | 2,751 |
| Interest expense: Domestic office deposits | $412,000 | 2,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,943 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $214,000 | 2,754 |
| Interest expense: Domestic office deposits | $207,000 | 2,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 2,969 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $921,000 | 2,737 |
| Interest expense: Domestic office deposits | $894,000 | 2,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,914 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $712,000 | 2,709 |
| Interest expense: Domestic office deposits | $691,000 | 2,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $485,000 | 2,691 |
| Interest expense: Domestic office deposits | $471,000 | 2,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $246,000 | 2,708 |
| Interest expense: Domestic office deposits | $239,000 | 2,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,187,000 | 2,585 |
| Interest expense: Domestic office deposits | $1,165,000 | 2,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,697 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $929,000 | 2,574 |
| Interest expense: Domestic office deposits | $913,000 | 2,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $645,000 | 2,562 |
| Interest expense: Domestic office deposits | $639,000 | 2,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $337,000 | 2,533 |
| Interest expense: Domestic office deposits | $335,000 | 2,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,915,000 | 2,206 |
| Interest expense: Domestic office deposits | $1,860,000 | 1,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,540,000 | 2,171 |
| Interest expense: Domestic office deposits | $1,489,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,099,000 | 2,113 |
| Interest expense: Domestic office deposits | $1,061,000 | 1,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $586,000 | 2,079 |
| Interest expense: Domestic office deposits | $563,000 | 1,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,402,000 | 1,742 |
| Interest expense: Domestic office deposits | $3,283,000 | 1,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,956 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,736,000 | 1,703 |
| Interest expense: Domestic office deposits | $2,643,000 | 1,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,973 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,999 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,940,000 | 1,678 |
| Interest expense: Domestic office deposits | $1,876,000 | 1,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 3,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,041,000 | 1,627 |
| Interest expense: Domestic office deposits | $1,008,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,914,000 | 1,410 |
| Interest expense: Domestic office deposits | $5,629,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,663 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 2,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,672,000 | 1,388 |
| Interest expense: Domestic office deposits | $4,447,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,597 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 2,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,225,000 | 1,388 |
| Interest expense: Domestic office deposits | $3,064,000 | 1,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,649,000 | 1,427 |
| Interest expense: Domestic office deposits | $1,566,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,942,000 | 1,339 |
| Interest expense: Domestic office deposits | $8,091,000 | 1,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,561 |
| Interest Expense:Demand notes, US treasury & other | $823,000 | 1,717 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,053,000 | 1,332 |
| Interest expense: Domestic office deposits | $6,334,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,505 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 1,638 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,898,000 | 1,358 |
| Interest expense: Domestic office deposits | $4,376,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $504,000 | 1,584 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,525,000 | 1,360 |
| Interest expense: Domestic office deposits | $2,245,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,399 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 1,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,025,000 | 1,358 |
| Interest expense: Domestic office deposits | $10,541,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 1,183 |
| Interest Expense:Demand notes, US treasury & other | $1,283,000 | 1,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,224,000 | 1,378 |
| Interest expense: Domestic office deposits | $8,086,000 | 1,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 1,185 |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 1,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,297,000 | 1,399 |
| Interest expense: Domestic office deposits | $5,588,000 | 1,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 1,330 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,300,000 | 1,430 |
| Interest expense: Domestic office deposits | $2,943,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,282 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,663,000 | 1,587 |
| Interest expense: Domestic office deposits | $11,360,000 | 1,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 1,507 |
| Interest Expense:Demand notes, US treasury & other | $1,083,000 | 1,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,047,000 | 1,653 |
| Interest expense: Domestic office deposits | $8,129,000 | 1,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,660 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 1,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,591,000 | 1,782 |
| Interest expense: Domestic office deposits | $5,022,000 | 1,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,927 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 1,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,722,000 | 1,818 |
| Interest expense: Domestic office deposits | $2,430,000 | 1,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,840 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 1,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,881,000 | 1,873 |
| Interest expense: Domestic office deposits | $7,856,000 | 1,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 2,407 |
| Interest Expense:Demand notes, US treasury & other | $956,000 | 1,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,297,000 | 1,907 |
| Interest expense: Domestic office deposits | $5,545,000 | 1,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,555 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 1,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,993,000 | 1,906 |
| Interest expense: Domestic office deposits | $3,504,000 | 1,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,440 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 1,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,889,000 | 1,920 |
| Interest expense: Domestic office deposits | $1,656,000 | 1,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,506 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 1,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,772,000 | 1,950 |
| Interest expense: Domestic office deposits | $4,918,000 | 1,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,136 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 1,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,042,000 | 1,974 |
| Interest expense: Domestic office deposits | $3,407,000 | 1,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,939 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 1,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,520,000 | 1,976 |
| Interest expense: Domestic office deposits | $2,116,000 | 1,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,080 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 1,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,176,000 | 2,005 |
| Interest expense: Domestic office deposits | $972,000 | 1,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,689 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,191,000 | 1,947 |
| Interest expense: Domestic office deposits | $3,431,000 | 1,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,022 |
| Interest Expense:Demand notes, US treasury & other | $729,000 | 1,599 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,123,000 | 1,919 |
| Interest expense: Domestic office deposits | $2,553,000 | 1,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,874 |
| Interest Expense:Demand notes, US treasury & other | $545,000 | 1,607 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,081,000 | 1,904 |
| Interest expense: Domestic office deposits | $1,723,000 | 1,863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,069 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,649 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,053,000 | 1,898 |
| Interest expense: Domestic office deposits | $877,000 | 1,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,655 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,936,000 | 1,812 |
| Interest expense: Domestic office deposits | $4,189,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,161 |
| Interest Expense:Demand notes, US treasury & other | $729,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,796,000 | 1,842 |
| Interest expense: Domestic office deposits | $3,231,000 | 1,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,047 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,589,000 | 1,862 |
| Interest expense: Domestic office deposits | $2,216,000 | 1,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,001 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 1,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,338,000 | 1,845 |
| Interest expense: Domestic office deposits | $1,141,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,791 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 1,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,149,000 | 1,855 |
| Interest expense: Domestic office deposits | $5,416,000 | 1,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,619 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 1,753 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,809,000 | 1,835 |
| Interest expense: Domestic office deposits | $8,146,000 | 1,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,115 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 1,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,819,000 | 1,957 |
| Interest expense: Domestic office deposits | $8,185,000 | 1,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 3,365 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 2,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,478,000 | 1,995 |
| Interest expense: Domestic office deposits | $7,400,000 | 1,772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,222 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,927,000 | 1,930 |
| Interest expense: Domestic office deposits | $7,926,000 | 1,734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,429,000 | 3,337 |
| Interest expense: Domestic office deposits | $4,424,000 | 3,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,119,000 | 3,609 |
| Interest expense: Domestic office deposits | $4,119,000 | 3,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,675,000 | 3,978 |
| Interest expense: Domestic office deposits | $3,675,000 | 3,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,123,000 | 3,818 |
| Interest expense: Domestic office deposits | $3,123,000 | 3,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,387,000 | 3,705 |
| Interest expense: Domestic office deposits | $3,387,000 | 3,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,316,000 | 3,800 |
| Interest expense: Domestic office deposits | $4,316,000 | 3,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.