Home > Pacific National Bank > Total Interest Expense
Pacific National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,331,000 | 630 |
| Interest expense: Domestic office deposits | $23,393,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,119 |
| Interest Expense:Demand notes, US treasury & other | $3,937,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,317,000 | 599 |
| Interest expense: Domestic office deposits | $17,483,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,013 |
| Interest Expense:Demand notes, US treasury & other | $2,833,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,565,000 | 574 |
| Interest expense: Domestic office deposits | $10,777,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,838 |
| Interest Expense:Demand notes, US treasury & other | $1,787,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,631,000 | 553 |
| Interest expense: Domestic office deposits | $4,791,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,699,000 | 508 |
| Interest expense: Domestic office deposits | $7,271,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $1,428,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,543,000 | 503 |
| Interest expense: Domestic office deposits | $3,766,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $777,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,313,000 | 513 |
| Interest expense: Domestic office deposits | $1,910,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,049,000 | 537 |
| Interest expense: Domestic office deposits | $809,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,341,000 | 618 |
| Interest expense: Domestic office deposits | $3,429,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $912,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,374,000 | 635 |
| Interest expense: Domestic office deposits | $2,683,000 | 712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,345,000 | 635 |
| Interest expense: Domestic office deposits | $1,889,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 309 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,257,000 | 622 |
| Interest expense: Domestic office deposits | $1,030,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,486,000 | 571 |
| Interest expense: Domestic office deposits | $7,487,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $999,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,880,000 | 571 |
| Interest expense: Domestic office deposits | $6,113,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,799,000 | 604 |
| Interest expense: Domestic office deposits | $4,261,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $538,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,422,000 | 657 |
| Interest expense: Domestic office deposits | $2,154,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,543,000 | 776 |
| Interest expense: Domestic office deposits | $7,217,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $1,326,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,083,000 | 819 |
| Interest expense: Domestic office deposits | $5,075,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $1,008,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,746,000 | 872 |
| Interest expense: Domestic office deposits | $3,082,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $664,000 | 470 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,743,000 | 894 |
| Interest expense: Domestic office deposits | $1,422,000 | 953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,889,000 | 937 |
| Interest expense: Domestic office deposits | $3,764,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,364 |
| Interest Expense:Demand notes, US treasury & other | $1,124,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,392,000 | 946 |
| Interest expense: Domestic office deposits | $2,589,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,200 |
| Interest Expense:Demand notes, US treasury & other | $802,000 | 513 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,117,000 | 942 |
| Interest expense: Domestic office deposits | $1,648,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 539 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,008,000 | 949 |
| Interest expense: Domestic office deposits | $798,000 | 1,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,757,000 | 881 |
| Interest expense: Domestic office deposits | $3,025,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,733,000 | 887 |
| Interest expense: Domestic office deposits | $2,196,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,699,000 | 926 |
| Interest expense: Domestic office deposits | $1,412,000 | 920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 931 |
| Interest expense: Domestic office deposits | $693,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,581,000 | 1,111 |
| Interest expense: Domestic office deposits | $2,095,000 | 1,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $486,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,841,000 | 1,174 |
| Interest expense: Domestic office deposits | $1,472,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,145,000 | 1,252 |
| Interest expense: Domestic office deposits | $893,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 861 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $537,000 | 1,321 |
| Interest expense: Domestic office deposits | $413,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,339,000 | 1,937 |
| Interest expense: Domestic office deposits | $913,000 | 2,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 656 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $895,000 | 2,145 |
| Interest expense: Domestic office deposits | $593,000 | 2,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 1,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $548,000 | 2,304 |
| Interest expense: Domestic office deposits | $332,000 | 2,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 1,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $257,000 | 2,432 |
| Interest expense: Domestic office deposits | $141,000 | 3,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,058 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $153,000 | 5,760 |
| Interest expense: Domestic office deposits | $85,000 | 6,104 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $15,000 | 1,058 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,584 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $918,000 | 2,255 |
| Interest expense: Domestic office deposits | $566,000 | 2,915 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $74,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 1,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $609,000 | 2,296 |
| Interest expense: Domestic office deposits | $373,000 | 2,963 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $49,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $300,000 | 2,355 |
| Interest expense: Domestic office deposits | $181,000 | 3,083 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $26,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,103,000 | 2,740 |
| Interest expense: Domestic office deposits | $604,000 | 3,773 |
| Interest expense: Foreign office deposits | $55,000 | 58 |
| Interest expense: Federal funds purchased | $98,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 1,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $808,000 | 2,870 |
| Interest expense: Domestic office deposits | $423,000 | 3,999 |
| Interest expense: Foreign office deposits | $55,000 | 56 |
| Interest expense: Federal funds purchased | $78,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 1,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $512,000 | 3,019 |
| Interest expense: Domestic office deposits | $261,000 | 4,250 |
| Interest expense: Foreign office deposits | $38,000 | 56 |
| Interest expense: Federal funds purchased | $52,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $243,000 | 3,231 |
| Interest expense: Domestic office deposits | $122,000 | 4,474 |
| Interest expense: Foreign office deposits | $19,000 | 56 |
| Interest expense: Federal funds purchased | $26,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 1,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $959,000 | 3,714 |
| Interest expense: Domestic office deposits | $498,000 | 4,887 |
| Interest expense: Foreign office deposits | $79,000 | 60 |
| Interest expense: Federal funds purchased | $129,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,864 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $716,000 | 3,847 |
| Interest expense: Domestic office deposits | $367,000 | 5,049 |
| Interest expense: Foreign office deposits | $59,000 | 60 |
| Interest expense: Federal funds purchased | $103,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $462,000 | 4,017 |
| Interest expense: Domestic office deposits | $231,000 | 5,289 |
| Interest expense: Foreign office deposits | $39,000 | 60 |
| Interest expense: Federal funds purchased | $75,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $240,000 | 4,023 |
| Interest expense: Domestic office deposits | $113,000 | 5,449 |
| Interest expense: Foreign office deposits | $18,000 | 59 |
| Interest expense: Federal funds purchased | $50,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,030,000 | 4,334 |
| Interest expense: Domestic office deposits | $536,000 | 5,538 |
| Interest expense: Foreign office deposits | $113,000 | 66 |
| Interest expense: Federal funds purchased | $145,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $781,000 | 4,420 |
| Interest expense: Domestic office deposits | $400,000 | 5,671 |
| Interest expense: Foreign office deposits | $94,000 | 67 |
| Interest expense: Federal funds purchased | $110,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 2,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $542,000 | 4,443 |
| Interest expense: Domestic office deposits | $276,000 | 5,726 |
| Interest expense: Foreign office deposits | $71,000 | 65 |
| Interest expense: Federal funds purchased | $78,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $287,000 | 4,425 |
| Interest expense: Domestic office deposits | $144,000 | 5,732 |
| Interest expense: Foreign office deposits | $44,000 | 64 |
| Interest expense: Federal funds purchased | $41,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,076,000 | 5,066 |
| Interest expense: Domestic office deposits | $831,000 | 5,418 |
| Interest expense: Foreign office deposits | $41,000 | 74 |
| Interest expense: Federal funds purchased | $39,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 3,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 5,297 |
| Interest expense: Domestic office deposits | $669,000 | 5,433 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $2,000 | 2,181 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 3,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $515,000 | 5,412 |
| Interest expense: Domestic office deposits | $470,000 | 5,402 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,929 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $249,000 | 5,603 |
| Interest expense: Domestic office deposits | $247,000 | 5,385 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,311,000 | 5,470 |
| Interest expense: Domestic office deposits | $1,258,000 | 5,324 |
| Interest expense: Foreign office deposits | $4,000 | 88 |
| Interest expense: Federal funds purchased | $1,000 | 3,054 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,023,000 | 5,505 |
| Interest expense: Domestic office deposits | $973,000 | 5,385 |
| Interest expense: Foreign office deposits | $4,000 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 4,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 5,578 |
| Interest expense: Domestic office deposits | $649,000 | 5,509 |
| Interest expense: Foreign office deposits | $4,000 | 87 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $372,000 | 5,543 |
| Interest expense: Domestic office deposits | $326,000 | 5,610 |
| Interest expense: Foreign office deposits | $4,000 | 86 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,316,000 | 3,318 |
| Interest expense: Domestic office deposits | $1,183,000 | 6,288 |
| Interest expense: Foreign office deposits | $3,042,000 | 59 |
| Interest expense: Federal funds purchased | $49,000 | 2,118 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 5,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,002,000 | 2,905 |
| Interest expense: Domestic office deposits | $875,000 | 6,441 |
| Interest expense: Foreign office deposits | $3,079,000 | 62 |
| Interest expense: Federal funds purchased | $46,000 | 2,056 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,831 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,718,000 | 2,964 |
| Interest expense: Domestic office deposits | $596,000 | 6,539 |
| Interest expense: Foreign office deposits | $2,087,000 | 63 |
| Interest expense: Federal funds purchased | $35,000 | 1,969 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,258,000 | 3,333 |
| Interest expense: Domestic office deposits | $314,000 | 6,590 |
| Interest expense: Foreign office deposits | $928,000 | 63 |
| Interest expense: Federal funds purchased | $16,000 | 2,071 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,642,000 | 3,644 |
| Interest expense: Domestic office deposits | $1,441,000 | 6,331 |
| Interest expense: Foreign office deposits | $3,062,000 | 66 |
| Interest expense: Federal funds purchased | $129,000 | 1,844 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,436,000 | 3,691 |
| Interest expense: Domestic office deposits | $1,090,000 | 6,343 |
| Interest expense: Foreign office deposits | $2,241,000 | 66 |
| Interest expense: Federal funds purchased | $102,000 | 1,810 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,687 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,031,000 | 3,978 |
| Interest expense: Domestic office deposits | $715,000 | 6,397 |
| Interest expense: Foreign office deposits | $1,244,000 | 68 |
| Interest expense: Federal funds purchased | $70,000 | 1,804 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $945,000 | 4,149 |
| Interest expense: Domestic office deposits | $358,000 | 6,407 |
| Interest expense: Foreign office deposits | $548,000 | 69 |
| Interest expense: Federal funds purchased | $38,000 | 1,701 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,698,000 | 3,781 |
| Interest expense: Domestic office deposits | $1,834,000 | 5,321 |
| Interest expense: Foreign office deposits | $1,643,000 | 71 |
| Interest expense: Federal funds purchased | $98,000 | 2,106 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 4,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,489,000 | 3,957 |
| Interest expense: Domestic office deposits | $1,185,000 | 5,644 |
| Interest expense: Foreign office deposits | $1,113,000 | 72 |
| Interest expense: Federal funds purchased | $70,000 | 2,167 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 4,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,857,000 | 3,597 |
| Interest expense: Domestic office deposits | $822,000 | 5,425 |
| Interest expense: Foreign office deposits | $871,000 | 74 |
| Interest expense: Federal funds purchased | $45,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $975,000 | 3,321 |
| Interest expense: Domestic office deposits | $428,000 | 5,190 |
| Interest expense: Foreign office deposits | $462,000 | 71 |
| Interest expense: Federal funds purchased | $24,000 | 1,988 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,029,000 | 3,303 |
| Interest expense: Domestic office deposits | $1,803,000 | 4,314 |
| Interest expense: Foreign office deposits | $900,000 | 75 |
| Interest expense: Federal funds purchased | $73,000 | 1,932 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 3,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,152,000 | 3,295 |
| Interest expense: Domestic office deposits | $1,348,000 | 4,164 |
| Interest expense: Foreign office deposits | $566,000 | 75 |
| Interest expense: Federal funds purchased | $47,000 | 2,002 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,428,000 | 3,172 |
| Interest expense: Domestic office deposits | $886,000 | 4,044 |
| Interest expense: Foreign office deposits | $387,000 | 73 |
| Interest expense: Federal funds purchased | $29,000 | 1,936 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 3,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $718,000 | 3,050 |
| Interest expense: Domestic office deposits | $426,000 | 4,027 |
| Interest expense: Foreign office deposits | $219,000 | 72 |
| Interest expense: Federal funds purchased | $12,000 | 1,976 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,317,000 | 3,236 |
| Interest expense: Domestic office deposits | $1,373,000 | 4,327 |
| Interest expense: Foreign office deposits | $643,000 | 71 |
| Interest expense: Federal funds purchased | $30,000 | 2,047 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 2,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,619,000 | 3,377 |
| Interest expense: Domestic office deposits | $967,000 | 4,462 |
| Interest expense: Foreign office deposits | $421,000 | 71 |
| Interest expense: Federal funds purchased | $24,000 | 1,898 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 2,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,064,000 | 3,417 |
| Interest expense: Domestic office deposits | $635,000 | 4,516 |
| Interest expense: Foreign office deposits | $271,000 | 72 |
| Interest expense: Federal funds purchased | $18,000 | 1,705 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,738 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $514,000 | 3,554 |
| Interest expense: Domestic office deposits | $308,000 | 4,680 |
| Interest expense: Foreign office deposits | $118,000 | 69 |
| Interest expense: Federal funds purchased | $14,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,995,000 | 4,038 |
| Interest expense: Domestic office deposits | $1,268,000 | 5,021 |
| Interest expense: Foreign office deposits | $348,000 | 72 |
| Interest expense: Federal funds purchased | $55,000 | 1,390 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,461,000 | 4,228 |
| Interest expense: Domestic office deposits | $960,000 | 5,136 |
| Interest expense: Foreign office deposits | $216,000 | 74 |
| Interest expense: Federal funds purchased | $38,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $979,000 | 4,303 |
| Interest expense: Domestic office deposits | $646,000 | 5,236 |
| Interest expense: Foreign office deposits | $140,000 | 75 |
| Interest expense: Federal funds purchased | $23,000 | 1,524 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 2,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $482,000 | 4,459 |
| Interest expense: Domestic office deposits | $312,000 | 5,468 |
| Interest expense: Foreign office deposits | $66,000 | 77 |
| Interest expense: Federal funds purchased | $11,000 | 1,533 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,179,000 | 4,534 |
| Interest expense: Domestic office deposits | $1,561,000 | 5,307 |
| Interest expense: Foreign office deposits | $170,000 | 91 |
| Interest expense: Federal funds purchased | $28,000 | 2,072 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 2,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,135,000 | 3,697 |
| Interest expense: Domestic office deposits | $3,073,000 | 4,333 |
| Interest expense: Foreign office deposits | $771,000 | 87 |
| Interest expense: Federal funds purchased | $54,000 | 2,155 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 3,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,265,000 | 3,166 |
| Interest expense: Domestic office deposits | $4,444,000 | 3,312 |
| Interest expense: Foreign office deposits | $705,000 | 110 |
| Interest expense: Federal funds purchased | $111,000 | 2,214 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 6,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,619,000 | 1,725 |
| Interest expense: Domestic office deposits | $6,651,000 | 1,977 |
| Interest expense: Foreign office deposits | $1,058,000 | 106 |
| Interest expense: Federal funds purchased | $247,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 1,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,028,000 | 1,399 |
| Interest expense: Domestic office deposits | $6,910,000 | 1,980 |
| Interest expense: Foreign office deposits | $2,101,000 | 105 |
| Interest expense: Federal funds purchased | $727,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $1,290,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,462,000 | 1,830 |
| Interest expense: Domestic office deposits | $4,650,000 | 2,951 |
| Interest expense: Foreign office deposits | $3,218,000 | 102 |
| Interest expense: Federal funds purchased | $244,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 1,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,578,000 | 2,072 |
| Interest expense: Domestic office deposits | $4,300,000 | 3,247 |
| Interest expense: Foreign office deposits | $2,820,000 | 115 |
| Interest expense: Federal funds purchased | $111,000 | 1,904 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,547 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,094,000 | 2,195 |
| Interest expense: Domestic office deposits | $3,310,000 | 4,140 |
| Interest expense: Foreign office deposits | $2,131,000 | 131 |
| Interest expense: Federal funds purchased | $1,055,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 1,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,905,000 | 2,507 |
| Interest expense: Domestic office deposits | $2,037,000 | 5,319 |
| Interest expense: Foreign office deposits | $1,654,000 | 123 |
| Interest expense: Federal funds purchased | $501,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 953 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,816,000 | 3,300 |
| Interest expense: Domestic office deposits | $2,210,000 | 5,198 |
| Interest expense: Foreign office deposits | $889,000 | 121 |
| Interest expense: Federal funds purchased | $269,000 | 964 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,568,000 | 3,594 |
| Interest expense: Domestic office deposits | $2,679,000 | 5,530 |
| Interest expense: Foreign office deposits | $1,285,000 | 113 |
| Interest expense: Federal funds purchased | $604,000 | 647 |
| 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.