Home > Pinnacle Bank > Total Interest Expense
Pinnacle Bank, Total Interest Expense
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $199,000 | 2,853 |
| Interest expense: Domestic office deposits | $142,000 | 3,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $846,000 | 2,716 |
| Interest expense: Domestic office deposits | $623,000 | 3,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 1,779 |
| Interest Expense: Subordinated notes and debenture | $81,000 | 108 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $643,000 | 2,683 |
| Interest expense: Domestic office deposits | $476,000 | 2,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,797 |
| Interest Expense: Subordinated notes and debenture | $61,000 | 108 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $429,000 | 2,699 |
| Interest expense: Domestic office deposits | $318,000 | 2,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 108 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $214,000 | 2,718 |
| Interest expense: Domestic office deposits | $160,000 | 2,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 105 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $743,000 | 2,953 |
| Interest expense: Domestic office deposits | $526,000 | 3,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 105 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $538,000 | 3,059 |
| Interest expense: Domestic office deposits | $375,000 | 3,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 1,770 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 103 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $354,000 | 3,098 |
| Interest expense: Domestic office deposits | $246,000 | 3,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 1,783 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 104 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $174,000 | 3,162 |
| Interest expense: Domestic office deposits | $120,000 | 3,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,794 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 99 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $708,000 | 3,294 |
| Interest expense: Domestic office deposits | $474,000 | 3,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $158,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 114 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $529,000 | 3,353 |
| Interest expense: Domestic office deposits | $350,000 | 3,947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 1,772 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 112 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $355,000 | 3,361 |
| Interest expense: Domestic office deposits | $231,000 | 3,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,730 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 111 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $180,000 | 3,387 |
| Interest expense: Domestic office deposits | $114,000 | 4,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 1,673 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 105 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $789,000 | 3,474 |
| Interest expense: Domestic office deposits | $522,000 | 4,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 117 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $606,000 | 3,516 |
| Interest expense: Domestic office deposits | $406,000 | 4,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,821 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 121 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $410,000 | 3,540 |
| Interest expense: Domestic office deposits | $277,000 | 4,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,856 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 122 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 3,586 |
| Interest expense: Domestic office deposits | $142,000 | 4,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 126 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,023,000 | 3,553 |
| Interest expense: Domestic office deposits | $698,000 | 4,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 1,881 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 151 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 3,575 |
| Interest expense: Domestic office deposits | $547,000 | 4,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,842 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 149 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $574,000 | 3,501 |
| Interest expense: Domestic office deposits | $384,000 | 4,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 152 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $318,000 | 3,383 |
| Interest expense: Domestic office deposits | $208,000 | 4,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 1,623 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 154 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,410,000 | 3,597 |
| Interest expense: Domestic office deposits | $953,000 | 4,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,758 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 169 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,073,000 | 3,661 |
| Interest expense: Domestic office deposits | $730,000 | 4,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,809 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 171 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $723,000 | 3,735 |
| Interest expense: Domestic office deposits | $495,000 | 4,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 1,851 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 175 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 3,783 |
| Interest expense: Domestic office deposits | $255,000 | 4,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,891 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 177 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,004,000 | 3,561 |
| Interest expense: Domestic office deposits | $1,480,000 | 3,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $446,000 | 2,028 |
| Interest Expense: Subordinated notes and debenture | $78,000 | 203 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,584,000 | 3,554 |
| Interest expense: Domestic office deposits | $1,176,000 | 3,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $349,000 | 2,041 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 3,524 |
| Interest expense: Domestic office deposits | $826,000 | 3,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 2,040 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 209 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $573,000 | 3,551 |
| Interest expense: Domestic office deposits | $430,000 | 3,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 2,108 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 208 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,956,000 | 3,442 |
| Interest expense: Domestic office deposits | $2,388,000 | 3,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 2,350 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 241 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,304,000 | 3,483 |
| Interest expense: Domestic office deposits | $1,875,000 | 3,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,960 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 2,404 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 244 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,593,000 | 3,520 |
| Interest expense: Domestic office deposits | $1,307,000 | 3,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,773 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,451 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $827,000 | 3,535 |
| Interest expense: Domestic office deposits | $685,000 | 3,686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,502 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 242 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,423,000 | 3,263 |
| Interest expense: Domestic office deposits | $3,744,000 | 3,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,808 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 2,353 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 252 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,568,000 | 3,206 |
| Interest expense: Domestic office deposits | $3,037,000 | 3,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,842 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 2,290 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 250 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,618,000 | 3,061 |
| Interest expense: Domestic office deposits | $2,237,000 | 3,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 2,152 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 245 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,466,000 | 2,943 |
| Interest expense: Domestic office deposits | $1,248,000 | 3,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,004 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 1,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,974,000 | 2,639 |
| Interest expense: Domestic office deposits | $6,202,000 | 2,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 2,516 |
| Interest Expense:Demand notes, US treasury & other | $720,000 | 2,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,295,000 | 2,593 |
| Interest expense: Domestic office deposits | $4,794,000 | 2,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,339 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 2,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,469,000 | 2,644 |
| Interest expense: Domestic office deposits | $3,221,000 | 2,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,786 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 2,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,694,000 | 2,686 |
| Interest expense: Domestic office deposits | $1,622,000 | 2,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,026,000 | 3,015 |
| Interest expense: Domestic office deposits | $4,725,000 | 2,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,053 |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 3,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,472,000 | 3,133 |
| Interest expense: Domestic office deposits | $3,244,000 | 2,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,867 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 3,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,043,000 | 3,322 |
| Interest expense: Domestic office deposits | $1,891,000 | 3,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,414 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 3,225 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $909,000 | 3,506 |
| Interest expense: Domestic office deposits | $833,000 | 3,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,979 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,255,000 | 4,090 |
| Interest expense: Domestic office deposits | $2,101,000 | 3,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,165 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 3,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,441,000 | 4,407 |
| Interest expense: Domestic office deposits | $1,358,000 | 4,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,038 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 4,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 4,867 |
| Interest expense: Domestic office deposits | $742,000 | 4,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,494 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $334,000 | 5,183 |
| Interest expense: Domestic office deposits | $328,000 | 4,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $326,000 | 7,973 |
| Interest expense: Domestic office deposits | $318,000 | 7,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,084 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,000 | 8,825 |
| Interest expense: Domestic office deposits | $54,000 | 8,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,069,000 | 3,400 |
| Interest expense: Domestic office deposits | $716,000 | 4,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $569,000 | 3,252 |
| Interest expense: Domestic office deposits | $393,000 | 3,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 1,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,845,000 | 3,002 |
| Interest expense: Domestic office deposits | $2,080,000 | 3,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 1,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,206,000 | 3,018 |
| Interest expense: Domestic office deposits | $1,622,000 | 3,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 1,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,533,000 | 2,985 |
| Interest expense: Domestic office deposits | $1,140,000 | 3,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 1,582 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $801,000 | 2,940 |
| Interest expense: Domestic office deposits | $603,000 | 3,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,069,000 | 2,703 |
| Interest expense: Domestic office deposits | $3,245,000 | 2,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $824,000 | 1,540 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,032,000 | 3,137 |
| Interest expense: Domestic office deposits | $4,221,000 | 3,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,389 |
| Interest Expense:Demand notes, US treasury & other | $810,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,560,000 | 3,580 |
| Interest expense: Domestic office deposits | $3,940,000 | 3,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 3,265 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 2,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,568,000 | 3,974 |
| Interest expense: Domestic office deposits | $3,363,000 | 3,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,819 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 2,850 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,309,000 | 4,360 |
| Interest expense: Domestic office deposits | $3,267,000 | 4,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,842,000 | 4,935 |
| Interest expense: Domestic office deposits | $2,831,000 | 4,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,875 |
| 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 | $2,588,000 | 5,370 |
| Interest expense: Domestic office deposits | $2,588,000 | 5,186 |
| 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 | $2,259,000 | 5,960 |
| Interest expense: Domestic office deposits | $2,259,000 | 5,763 |
| 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 | $1,625,000 | 6,543 |
| Interest expense: Domestic office deposits | $1,625,000 | 6,319 |
| 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 | $1,476,000 | 7,293 |
| Interest expense: Domestic office deposits | $1,476,000 | 7,140 |
| 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 | $1,707,000 | 7,872 |
| Interest expense: Domestic office deposits | $1,707,000 | 7,751 |
| 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.