Home > Pioneer Bank > Total Interest Expense
Pioneer Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,382,000 | 2,477 |
| Interest expense: Domestic office deposits | $2,937,000 | 2,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 789 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,232,000 | 2,518 |
| Interest expense: Domestic office deposits | $1,870,000 | 2,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 775 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,260,000 | 2,558 |
| Interest expense: Domestic office deposits | $1,035,000 | 2,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 840 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $531,000 | 2,578 |
| Interest expense: Domestic office deposits | $428,000 | 2,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,449,000 | 1,950 |
| Interest expense: Domestic office deposits | $1,025,000 | 2,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,008,000 | 1,749 |
| Interest expense: Domestic office deposits | $679,000 | 2,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $641,000 | 1,634 |
| Interest expense: Domestic office deposits | $419,000 | 2,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $317,000 | 1,596 |
| Interest expense: Domestic office deposits | $204,000 | 2,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,402,000 | 1,758 |
| Interest expense: Domestic office deposits | $941,000 | 2,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,064,000 | 1,813 |
| Interest expense: Domestic office deposits | $717,000 | 2,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $722,000 | 1,857 |
| Interest expense: Domestic office deposits | $490,000 | 2,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $362,000 | 1,925 |
| Interest expense: Domestic office deposits | $245,000 | 2,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,729,000 | 2,163 |
| Interest expense: Domestic office deposits | $1,256,000 | 2,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,337,000 | 2,216 |
| Interest expense: Domestic office deposits | $982,000 | 2,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $915,000 | 2,277 |
| Interest expense: Domestic office deposits | $678,000 | 2,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $470,000 | 2,384 |
| Interest expense: Domestic office deposits | $352,000 | 2,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,861,000 | 2,459 |
| Interest expense: Domestic office deposits | $1,348,000 | 2,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 588 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,385,000 | 2,477 |
| Interest expense: Domestic office deposits | $993,000 | 2,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,039 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $917,000 | 2,465 |
| Interest expense: Domestic office deposits | $645,000 | 2,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $453,000 | 2,448 |
| Interest expense: Domestic office deposits | $302,000 | 2,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,440,000 | 2,404 |
| Interest expense: Domestic office deposits | $915,000 | 2,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,075 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 692 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,012,000 | 2,421 |
| Interest expense: Domestic office deposits | $638,000 | 2,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 701 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $641,000 | 2,426 |
| Interest expense: Domestic office deposits | $405,000 | 2,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $301,000 | 2,462 |
| Interest expense: Domestic office deposits | $189,000 | 2,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 2,478 |
| Interest expense: Domestic office deposits | $654,000 | 3,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $762,000 | 2,500 |
| Interest expense: Domestic office deposits | $476,000 | 3,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $498,000 | 2,492 |
| Interest expense: Domestic office deposits | $315,000 | 3,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 772 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $241,000 | 2,521 |
| Interest expense: Domestic office deposits | $149,000 | 3,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $948,000 | 2,511 |
| Interest expense: Domestic office deposits | $568,000 | 3,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 689 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 1,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $704,000 | 2,526 |
| Interest expense: Domestic office deposits | $418,000 | 3,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $468,000 | 2,543 |
| Interest expense: Domestic office deposits | $276,000 | 3,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 675 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $229,000 | 2,585 |
| Interest expense: Domestic office deposits | $132,000 | 3,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $884,000 | 2,645 |
| Interest expense: Domestic office deposits | $515,000 | 3,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 1,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $660,000 | 2,684 |
| Interest expense: Domestic office deposits | $385,000 | 3,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $442,000 | 2,687 |
| Interest expense: Domestic office deposits | $259,000 | 3,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 1,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $219,000 | 2,717 |
| Interest expense: Domestic office deposits | $127,000 | 3,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $970,000 | 2,627 |
| Interest expense: Domestic office deposits | $603,000 | 3,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $317,000 | 1,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $744,000 | 2,620 |
| Interest expense: Domestic office deposits | $469,000 | 3,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $507,000 | 2,610 |
| Interest expense: Domestic office deposits | $325,000 | 3,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $253,000 | 2,652 |
| Interest expense: Domestic office deposits | $162,000 | 3,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,126,000 | 2,693 |
| Interest expense: Domestic office deposits | $752,000 | 3,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $860,000 | 2,742 |
| Interest expense: Domestic office deposits | $581,000 | 3,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $583,000 | 2,762 |
| Interest expense: Domestic office deposits | $398,000 | 3,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $290,000 | 2,857 |
| Interest expense: Domestic office deposits | $198,000 | 3,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,409 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,246,000 | 3,126 |
| Interest expense: Domestic office deposits | $864,000 | 3,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 674 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $949,000 | 3,193 |
| Interest expense: Domestic office deposits | $662,000 | 3,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $647,000 | 3,240 |
| Interest expense: Domestic office deposits | $455,000 | 3,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $330,000 | 3,299 |
| Interest expense: Domestic office deposits | $232,000 | 3,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,761 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,532,000 | 3,394 |
| Interest expense: Domestic office deposits | $1,113,000 | 3,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,956 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,202,000 | 3,409 |
| Interest expense: Domestic office deposits | $883,000 | 3,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $842,000 | 3,380 |
| Interest expense: Domestic office deposits | $628,000 | 3,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $431,000 | 3,423 |
| Interest expense: Domestic office deposits | $324,000 | 3,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,253,000 | 3,243 |
| Interest expense: Domestic office deposits | $1,464,000 | 4,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 1,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,461,000 | 3,768 |
| Interest expense: Domestic office deposits | $1,119,000 | 4,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 668 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 2,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $980,000 | 3,856 |
| Interest expense: Domestic office deposits | $752,000 | 4,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 2,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $488,000 | 4,001 |
| Interest expense: Domestic office deposits | $374,000 | 4,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,149,000 | 4,251 |
| Interest expense: Domestic office deposits | $1,548,000 | 4,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 2,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,636,000 | 4,355 |
| Interest expense: Domestic office deposits | $1,158,000 | 4,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 2,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,105,000 | 4,449 |
| Interest expense: Domestic office deposits | $769,000 | 5,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $556,000 | 4,542 |
| Interest expense: Domestic office deposits | $381,000 | 5,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,666,000 | 4,575 |
| Interest expense: Domestic office deposits | $1,888,000 | 5,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 2,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,051,000 | 4,625 |
| Interest expense: Domestic office deposits | $1,454,000 | 5,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,242 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 2,420 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,410,000 | 4,681 |
| Interest expense: Domestic office deposits | $1,009,000 | 5,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,273 |
| Interest Expense:Demand notes, US treasury & other | $299,000 | 2,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $735,000 | 4,752 |
| Interest expense: Domestic office deposits | $530,000 | 5,372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,365 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,988,000 | 4,811 |
| Interest expense: Domestic office deposits | $2,178,000 | 5,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 1,416 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 2,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,225,000 | 4,843 |
| Interest expense: Domestic office deposits | $1,626,000 | 5,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 2,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,486,000 | 4,824 |
| Interest expense: Domestic office deposits | $1,077,000 | 5,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,385 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 2,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $733,000 | 4,849 |
| Interest expense: Domestic office deposits | $515,000 | 5,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,674,000 | 4,630 |
| Interest expense: Domestic office deposits | $1,804,000 | 5,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 2,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,933,000 | 4,652 |
| Interest expense: Domestic office deposits | $1,298,000 | 5,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 1,100 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 2,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,186,000 | 4,752 |
| Interest expense: Domestic office deposits | $812,000 | 5,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,265 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 2,608 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $565,000 | 4,761 |
| Interest expense: Domestic office deposits | $389,000 | 5,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,311 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,813,000 | 4,718 |
| Interest expense: Domestic office deposits | $1,273,000 | 5,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 2,993 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,247,000 | 4,837 |
| Interest expense: Domestic office deposits | $919,000 | 5,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 3,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $797,000 | 4,792 |
| Interest expense: Domestic office deposits | $590,000 | 5,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 4,898 |
| Interest expense: Domestic office deposits | $280,000 | 5,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,549 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,504,000 | 4,505 |
| Interest expense: Domestic office deposits | $1,211,000 | 4,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 3,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,139,000 | 4,446 |
| Interest expense: Domestic office deposits | $928,000 | 4,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 3,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $777,000 | 4,364 |
| Interest expense: Domestic office deposits | $634,000 | 4,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 3,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $400,000 | 4,340 |
| Interest expense: Domestic office deposits | $330,000 | 4,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 996 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,976,000 | 4,064 |
| Interest expense: Domestic office deposits | $1,711,000 | 4,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 3,642 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,558,000 | 4,019 |
| Interest expense: Domestic office deposits | $1,365,000 | 4,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 3,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,098,000 | 3,961 |
| Interest expense: Domestic office deposits | $971,000 | 3,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 945 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $550,000 | 4,044 |
| Interest expense: Domestic office deposits | $484,000 | 4,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,456,000 | 4,150 |
| Interest expense: Domestic office deposits | $2,182,000 | 4,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 3,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,835,000 | 4,941 |
| Interest expense: Domestic office deposits | $2,481,000 | 5,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 1,073 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,509,000 | 5,547 |
| Interest expense: Domestic office deposits | $2,155,000 | 5,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,061,000 | 5,897 |
| Interest expense: Domestic office deposits | $1,808,000 | 6,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 3,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,029,000 | 6,143 |
| Interest expense: Domestic office deposits | $1,819,000 | 6,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 1,595 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,828,000 | 6,613 |
| Interest expense: Domestic office deposits | $1,642,000 | 6,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,881 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 3,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,552,000 | 7,439 |
| Interest expense: Domestic office deposits | $1,386,000 | 7,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 2,037 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,907 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,455,000 | 7,810 |
| Interest expense: Domestic office deposits | $1,304,000 | 8,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 2,466 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $985,000 | 8,758 |
| Interest expense: Domestic office deposits | $857,000 | 9,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,757 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,000,000 | 9,112 |
| Interest expense: Domestic office deposits | $865,000 | 9,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,155 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 1,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,129,000 | 9,866 |
| Interest expense: Domestic office deposits | $1,015,000 | 10,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,269 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,018 |
| 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.