Pinebank, Total Interest Expense
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,795,000 | 1,139 |
| Interest expense: Domestic office deposits | $4,389,000 | 1,473 |
| Interest expense: Foreign office deposits | $5,000 | 93 |
| Interest expense: Federal funds purchased | $2,000 | 4,327 |
| Interest Expense:Demand notes, US treasury & other | $1,805,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $594,000 | 127 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,197,000 | 1,151 |
| Interest expense: Domestic office deposits | $2,031,000 | 1,501 |
| Interest expense: Foreign office deposits | $2,000 | 92 |
| Interest expense: Federal funds purchased | $2,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $288,000 | 126 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,860,000 | 1,143 |
| Interest expense: Domestic office deposits | $5,771,000 | 1,605 |
| Interest expense: Foreign office deposits | $14,000 | 89 |
| Interest expense: Federal funds purchased | $10,000 | 3,658 |
| Interest Expense:Demand notes, US treasury & other | $3,075,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $990,000 | 126 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,052,000 | 1,129 |
| Interest expense: Domestic office deposits | $4,105,000 | 1,584 |
| Interest expense: Foreign office deposits | $11,000 | 88 |
| Interest expense: Federal funds purchased | $8,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $2,212,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $716,000 | 126 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,513,000 | 1,103 |
| Interest expense: Domestic office deposits | $2,633,000 | 1,533 |
| Interest expense: Foreign office deposits | $9,000 | 88 |
| Interest expense: Federal funds purchased | $6,000 | 3,185 |
| Interest Expense:Demand notes, US treasury & other | $1,406,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $459,000 | 122 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,109,000 | 1,113 |
| Interest expense: Domestic office deposits | $1,294,000 | 1,472 |
| Interest expense: Foreign office deposits | $6,000 | 90 |
| Interest expense: Federal funds purchased | $4,000 | 2,760 |
| Interest Expense:Demand notes, US treasury & other | $586,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $219,000 | 124 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,648,000 | 1,459 |
| Interest expense: Domestic office deposits | $4,037,000 | 1,643 |
| Interest expense: Foreign office deposits | $47,000 | 90 |
| Interest expense: Federal funds purchased | $10,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $820,000 | 1,491 |
| Interest Expense: Subordinated notes and debenture | $734,000 | 134 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,926,000 | 1,543 |
| Interest expense: Domestic office deposits | $2,919,000 | 1,676 |
| Interest expense: Foreign office deposits | $40,000 | 91 |
| Interest expense: Federal funds purchased | $5,000 | 3,117 |
| Interest Expense:Demand notes, US treasury & other | $431,000 | 1,845 |
| Interest Expense: Subordinated notes and debenture | $531,000 | 138 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,467,000 | 1,612 |
| Interest expense: Domestic office deposits | $1,894,000 | 1,707 |
| Interest expense: Foreign office deposits | $28,000 | 90 |
| Interest expense: Federal funds purchased | $3,000 | 2,952 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 2,271 |
| Interest Expense: Subordinated notes and debenture | $342,000 | 135 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,206,000 | 1,669 |
| Interest expense: Domestic office deposits | $941,000 | 1,737 |
| Interest expense: Foreign office deposits | $15,000 | 88 |
| Interest expense: Federal funds purchased | $2,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 2,630 |
| Interest Expense: Subordinated notes and debenture | $172,000 | 135 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,412,000 | 1,382 |
| Interest expense: Domestic office deposits | $5,192,000 | 1,388 |
| Interest expense: Foreign office deposits | $89,000 | 88 |
| Interest expense: Federal funds purchased | $3,000 | 3,234 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 2,212 |
| Interest Expense: Subordinated notes and debenture | $694,000 | 133 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,040,000 | 1,383 |
| Interest expense: Domestic office deposits | $4,120,000 | 1,371 |
| Interest expense: Foreign office deposits | $64,000 | 88 |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 2,199 |
| Interest Expense: Subordinated notes and debenture | $521,000 | 133 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,660,000 | 1,303 |
| Interest expense: Domestic office deposits | $3,047,000 | 1,274 |
| Interest expense: Foreign office deposits | $41,000 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 2,215 |
| Interest Expense: Subordinated notes and debenture | $353,000 | 130 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,965,000 | 1,242 |
| Interest expense: Domestic office deposits | $1,649,000 | 1,216 |
| Interest expense: Foreign office deposits | $23,000 | 89 |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 2,187 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 131 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,061,000 | 1,245 |
| Interest expense: Domestic office deposits | $7,839,000 | 1,178 |
| Interest expense: Foreign office deposits | $185,000 | 89 |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 2,280 |
| Interest Expense: Subordinated notes and debenture | $608,000 | 136 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,378,000 | 1,569 |
| Interest expense: Domestic office deposits | $9,739,000 | 1,444 |
| Interest expense: Foreign office deposits | $434,000 | 94 |
| Interest expense: Federal funds purchased | $181,000 | 1,332 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 5,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,991,000 | 1,566 |
| Interest expense: Domestic office deposits | $9,632,000 | 1,517 |
| Interest expense: Foreign office deposits | $1,198,000 | 103 |
| Interest expense: Federal funds purchased | $52,000 | 2,956 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 4,165 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,380,000 | 1,767 |
| Interest expense: Domestic office deposits | $7,482,000 | 1,759 |
| Interest expense: Foreign office deposits | $834,000 | 113 |
| Interest expense: Federal funds purchased | $34,000 | 2,848 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,027,000 | 2,159 |
| Interest expense: Domestic office deposits | $5,942,000 | 2,315 |
| Interest expense: Foreign office deposits | $903,000 | 118 |
| Interest expense: Federal funds purchased | $27,000 | 2,682 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 2,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,317,000 | 2,814 |
| Interest expense: Domestic office deposits | $4,345,000 | 3,169 |
| Interest expense: Foreign office deposits | $828,000 | 122 |
| Interest expense: Federal funds purchased | $1,000 | 5,333 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,416,000 | 3,376 |
| Interest expense: Domestic office deposits | $3,804,000 | 3,672 |
| Interest expense: Foreign office deposits | $402,000 | 145 |
| Interest expense: Federal funds purchased | $21,000 | 3,225 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,816,000 | 3,835 |
| Interest expense: Domestic office deposits | $3,803,000 | 3,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 4,073 |
| 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 | $2,483,000 | 4,689 |
| Interest expense: Domestic office deposits | $2,469,000 | 4,485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 4,080 |
| 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 | $2,045,000 | 5,725 |
| Interest expense: Domestic office deposits | $2,013,000 | 5,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,495 |
| 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 | $998,000 | 10,393 |
| Interest expense: Domestic office deposits | $926,000 | 10,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,892 |
| 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.