Home > Pinnacle Bank > Total Interest Expense
Pinnacle Bank, Total Interest Expense
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,912,000 | 185 |
| Interest expense: Domestic office deposits | $79,423,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,553,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $18,936,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,581,000 | 182 |
| Interest expense: Domestic office deposits | $46,896,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $12,197,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,939,000 | 184 |
| Interest expense: Domestic office deposits | $20,269,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $5,293,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,584,000 | 203 |
| Interest expense: Domestic office deposits | $23,277,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $446,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $5,861,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,507,000 | 214 |
| Interest expense: Domestic office deposits | $12,145,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $1,142,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,512,000 | 184 |
| Interest expense: Domestic office deposits | $6,702,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $676,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,556,000 | 173 |
| Interest expense: Domestic office deposits | $3,164,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,116,000 | 182 |
| Interest expense: Domestic office deposits | $14,375,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $1,322,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,374,000 | 190 |
| Interest expense: Domestic office deposits | $11,050,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,430,000 | 194 |
| Interest expense: Domestic office deposits | $7,524,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $642,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,317,000 | 202 |
| Interest expense: Domestic office deposits | $3,855,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,329,000 | 224 |
| Interest expense: Domestic office deposits | $24,187,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,073,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $1,069,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,492,000 | 224 |
| Interest expense: Domestic office deposits | $19,814,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $918,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $760,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,065,000 | 224 |
| Interest expense: Domestic office deposits | $14,780,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $757,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,624,000 | 220 |
| Interest expense: Domestic office deposits | $8,762,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $609,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,010,000 | 226 |
| Interest expense: Domestic office deposits | $37,938,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,119,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $953,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,211,000 | 236 |
| Interest expense: Domestic office deposits | $28,031,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,478,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $702,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,219,000 | 245 |
| Interest expense: Domestic office deposits | $17,965,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $783,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,756,000 | 251 |
| Interest expense: Domestic office deposits | $8,256,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,993,000 | 272 |
| Interest expense: Domestic office deposits | $22,284,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $866,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,258,000 | 278 |
| Interest expense: Domestic office deposits | $15,086,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $564,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,615,000 | 287 |
| Interest expense: Domestic office deposits | $8,979,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,324,000 | 298 |
| Interest expense: Domestic office deposits | $4,037,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,333,000 | 269 |
| Interest expense: Domestic office deposits | $13,108,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $622,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $1,603,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,348,000 | 261 |
| Interest expense: Domestic office deposits | $9,414,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $1,513,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,098,000 | 264 |
| Interest expense: Domestic office deposits | $5,952,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $903,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,398,000 | 269 |
| Interest expense: Domestic office deposits | $2,872,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,819,000 | 261 |
| Interest expense: Domestic office deposits | $10,700,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $395,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $1,724,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,485,000 | 259 |
| Interest expense: Domestic office deposits | $7,894,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $1,300,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,241,000 | 261 |
| Interest expense: Domestic office deposits | $5,181,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $864,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,094,000 | 258 |
| Interest expense: Domestic office deposits | $2,556,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,568,000 | 234 |
| Interest expense: Domestic office deposits | $10,442,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $1,804,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,494,000 | 234 |
| Interest expense: Domestic office deposits | $7,897,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $1,366,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,372,000 | 227 |
| Interest expense: Domestic office deposits | $5,319,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $911,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,190,000 | 226 |
| Interest expense: Domestic office deposits | $2,679,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $440,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,846,000 | 230 |
| Interest expense: Domestic office deposits | $10,897,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $1,714,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,702,000 | 229 |
| Interest expense: Domestic office deposits | $8,240,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $1,287,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,508,000 | 225 |
| Interest expense: Domestic office deposits | $5,530,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $861,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,277,000 | 224 |
| Interest expense: Domestic office deposits | $2,780,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,626,000 | 222 |
| Interest expense: Domestic office deposits | $12,529,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $1,849,000 | 342 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,152,000 | 221 |
| Interest expense: Domestic office deposits | $9,581,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $1,387,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,519,000 | 224 |
| Interest expense: Domestic office deposits | $6,494,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,852,000 | 224 |
| Interest expense: Domestic office deposits | $3,333,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,958,000 | 242 |
| Interest expense: Domestic office deposits | $14,764,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $1,964,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,058,000 | 247 |
| Interest expense: Domestic office deposits | $11,397,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $1,495,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,930,000 | 250 |
| Interest expense: Domestic office deposits | $7,859,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $957,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,622,000 | 245 |
| Interest expense: Domestic office deposits | $4,096,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,253,000 | 238 |
| Interest expense: Domestic office deposits | $20,455,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $2,571,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,227,000 | 237 |
| Interest expense: Domestic office deposits | $15,977,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $2,078,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,700,000 | 242 |
| Interest expense: Domestic office deposits | $11,013,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $1,579,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,498,000 | 243 |
| Interest expense: Domestic office deposits | $5,622,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,861,000 | 272 |
| Interest expense: Domestic office deposits | $25,681,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $2,951,000 | 485 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,077,000 | 274 |
| Interest expense: Domestic office deposits | $19,721,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $2,181,000 | 515 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,852,000 | 280 |
| Interest expense: Domestic office deposits | $13,286,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $1,448,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,446,000 | 300 |
| Interest expense: Domestic office deposits | $6,661,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,168,000 | 335 |
| Interest expense: Domestic office deposits | $30,948,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $2,940,000 | 631 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,251,000 | 351 |
| Interest expense: Domestic office deposits | $23,834,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $2,204,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,908,000 | 362 |
| Interest expense: Domestic office deposits | $16,303,000 | 319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $1,457,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,119,000 | 366 |
| Interest expense: Domestic office deposits | $8,309,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $729,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,360,000 | 364 |
| Interest expense: Domestic office deposits | $40,481,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $938,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $2,941,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,616,000 | 363 |
| Interest expense: Domestic office deposits | $31,701,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $714,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $2,201,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,116,000 | 367 |
| Interest expense: Domestic office deposits | $22,258,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $1,560,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,963,000 | 371 |
| Interest expense: Domestic office deposits | $12,047,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $757,000 | 783 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,116,000 | 378 |
| Interest expense: Domestic office deposits | $53,373,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $774,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $2,969,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,862,000 | 381 |
| Interest expense: Domestic office deposits | $40,047,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $616,000 | 741 |
| Interest Expense:Demand notes, US treasury & other | $2,199,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,820,000 | 396 |
| Interest expense: Domestic office deposits | $26,041,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $1,388,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,425,000 | 399 |
| Interest expense: Domestic office deposits | $12,712,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,263,000 | 401 |
| Interest expense: Domestic office deposits | $41,344,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $861,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $3,058,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,735,000 | 412 |
| Interest expense: Domestic office deposits | $29,734,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $646,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $2,355,000 | 702 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,345,000 | 420 |
| Interest expense: Domestic office deposits | $18,854,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $469,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $1,022,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,585,000 | 424 |
| Interest expense: Domestic office deposits | $8,983,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 742 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,243,000 | 420 |
| Interest expense: Domestic office deposits | $27,771,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $731,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 1,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,276,000 | 424 |
| Interest expense: Domestic office deposits | $19,249,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $499,000 | 1,890 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,339,000 | 435 |
| Interest expense: Domestic office deposits | $11,741,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 1,823 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,670,000 | 444 |
| Interest expense: Domestic office deposits | $5,475,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 2,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,642,000 | 412 |
| Interest expense: Domestic office deposits | $19,972,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 2,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,269,000 | 412 |
| Interest expense: Domestic office deposits | $14,867,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 2,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,216,000 | 407 |
| Interest expense: Domestic office deposits | $10,026,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,236,000 | 405 |
| Interest expense: Domestic office deposits | $5,160,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,644 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,669,000 | 380 |
| Interest expense: Domestic office deposits | $24,105,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 2,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,052,000 | 386 |
| Interest expense: Domestic office deposits | $18,576,000 | 288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 2,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,088,000 | 389 |
| Interest expense: Domestic office deposits | $12,719,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 2,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,674,000 | 392 |
| Interest expense: Domestic office deposits | $6,469,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,219,000 | 399 |
| Interest expense: Domestic office deposits | $29,503,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $371,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $1,345,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,756,000 | 420 |
| Interest expense: Domestic office deposits | $41,033,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $996,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $1,727,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,158,000 | 472 |
| Interest expense: Domestic office deposits | $38,859,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,114,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000 | 1,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,239,000 | 1,804 |
| Interest expense: Domestic office deposits | $7,822,000 | 1,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 1,096 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,815,000 | 2,226 |
| Interest expense: Domestic office deposits | $6,133,000 | 2,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $401,000 | 964 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 2,101 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,415,000 | 2,340 |
| Interest expense: Domestic office deposits | $5,403,000 | 2,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 1,067 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 1,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,694,000 | 3,178 |
| Interest expense: Domestic office deposits | $4,130,000 | 3,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 1,405 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 1,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,321,000 | 4,347 |
| Interest expense: Domestic office deposits | $3,263,000 | 4,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,966 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,611,000 | 4,468 |
| Interest expense: Domestic office deposits | $2,563,000 | 4,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 3,061 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,737,000 | 4,462 |
| Interest expense: Domestic office deposits | $2,737,000 | 4,304 |
| 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 | $3,315,000 | 4,756 |
| Interest expense: Domestic office deposits | $3,309,000 | 4,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,875 |
| 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.