Home > Pinnacle Bank > Total Interest Expense

Pinnacle Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$40,083,000466
Interest expense: Domestic office deposits$38,435,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,000402
Interest Expense:Demand notes, US treasury & other$1,221,000561
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$26,853,000472
Interest expense: Domestic office deposits$25,696,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,000339
Interest Expense:Demand notes, US treasury & other$730,000591
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$15,448,000484
Interest expense: Domestic office deposits$14,899,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000302
Interest Expense:Demand notes, US treasury & other$238,000652
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$6,270,000516
Interest expense: Domestic office deposits$6,251,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$19,000780
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$4,229,000892
Interest expense: Domestic office deposits$4,222,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$7,000848
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,949,0001,043
Interest expense: Domestic office deposits$1,947,000936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,065,0001,082
Interest expense: Domestic office deposits$1,064,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$517,0001,064
Interest expense: Domestic office deposits$516,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$2,969,000921
Interest expense: Domestic office deposits$2,969,000804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$2,404,000899
Interest expense: Domestic office deposits$2,404,000790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$1,791,000851
Interest expense: Domestic office deposits$1,791,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$938,000858
Interest expense: Domestic office deposits$938,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$6,363,000754
Interest expense: Domestic office deposits$6,363,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$5,256,000734
Interest expense: Domestic office deposits$5,256,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,913,000712
Interest expense: Domestic office deposits$3,913,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,275,000699
Interest expense: Domestic office deposits$2,275,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$9,035,000748
Interest expense: Domestic office deposits$9,013,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,012
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$6,576,000771
Interest expense: Domestic office deposits$6,554,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000949
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$4,123,000792
Interest expense: Domestic office deposits$4,101,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000831
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,883,000833
Interest expense: Domestic office deposits$1,863,000754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000676
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,931,000931
Interest expense: Domestic office deposits$4,784,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000446
Interest Expense:Demand notes, US treasury & other$2,0001,387
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,297,000971
Interest expense: Domestic office deposits$3,156,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000375
Interest Expense:Demand notes, US treasury & other$2,0001,371
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,903,0001,053
Interest expense: Domestic office deposits$1,791,000945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000330
Interest Expense:Demand notes, US treasury & other$2,0001,346
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$908,0001,042
Interest expense: Domestic office deposits$818,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000236
Interest Expense:Demand notes, US treasury & other$2,0001,276
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,967,0001,093
Interest expense: Domestic office deposits$2,872,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000497
Interest Expense:Demand notes, US treasury & other$6,0001,489
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,184,0001,092
Interest expense: Domestic office deposits$2,120,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000509
Interest Expense:Demand notes, US treasury & other$2,0001,535
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,456,0001,065
Interest expense: Domestic office deposits$1,408,000922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000442
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$296,0002,200
Interest expense: Domestic office deposits$290,0001,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000839
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,197,0002,136
Interest expense: Domestic office deposits$1,153,0001,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & other$42,0002,703
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$900,0002,132
Interest expense: Domestic office deposits$862,0001,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$38,0002,577
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$594,0002,152
Interest expense: Domestic office deposits$568,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$26,0002,561
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$290,0002,194
Interest expense: Domestic office deposits$277,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$13,0002,554
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,009,0002,405
Interest expense: Domestic office deposits$954,0002,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$54,0002,477
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$743,0002,465
Interest expense: Domestic office deposits$701,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$41,0002,486
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$495,0002,477
Interest expense: Domestic office deposits$467,0002,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$27,0002,486
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$246,0002,508
Interest expense: Domestic office deposits$232,0002,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$14,0002,463
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,139,0002,352
Interest expense: Domestic office deposits$1,081,0002,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$57,0002,536
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$879,0002,348
Interest expense: Domestic office deposits$835,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$43,0002,552
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$592,0002,348
Interest expense: Domestic office deposits$563,0002,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$29,0002,561
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$300,0002,355
Interest expense: Domestic office deposits$285,0002,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$15,0002,551
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,397,0002,289
Interest expense: Domestic office deposits$1,297,0002,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$98,0002,357
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,066,0002,316
Interest expense: Domestic office deposits$989,0002,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$75,0002,382
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$719,0002,338
Interest expense: Domestic office deposits$666,0002,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$51,0002,391
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$357,0002,425
Interest expense: Domestic office deposits$329,0002,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$26,0002,413
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,634,0002,544
Interest expense: Domestic office deposits$1,481,0002,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000780
Interest Expense:Demand notes, US treasury & other$105,0002,694
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,283,0002,554
Interest expense: Domestic office deposits$1,166,0002,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000783
Interest Expense:Demand notes, US treasury & other$80,0002,739
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$902,0002,525
Interest expense: Domestic office deposits$836,0002,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,046
Interest Expense:Demand notes, US treasury & other$53,0002,792
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$480,0002,461
Interest expense: Domestic office deposits$452,0002,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$27,0002,812
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,764,0002,104
Interest expense: Domestic office deposits$2,646,0001,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,656
Interest Expense:Demand notes, US treasury & other$111,0003,041
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,207,0002,072
Interest expense: Domestic office deposits$2,116,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,547
Interest Expense:Demand notes, US treasury & other$84,0003,088
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,555,0002,045
Interest expense: Domestic office deposits$1,492,0001,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$56,0003,150
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$809,0002,040
Interest expense: Domestic office deposits$775,0001,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,179
Interest Expense:Demand notes, US treasury & other$28,0003,211
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,081,0001,959
Interest expense: Domestic office deposits$3,937,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,511
Interest Expense:Demand notes, US treasury & other$128,0003,478
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,203,0001,950
Interest expense: Domestic office deposits$3,086,0001,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,479
Interest Expense:Demand notes, US treasury & other$103,0003,480
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,179,0001,995
Interest expense: Domestic office deposits$2,094,0001,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,343
Interest Expense:Demand notes, US treasury & other$72,0003,486
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,126,0002,032
Interest expense: Domestic office deposits$1,078,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,244
Interest Expense:Demand notes, US treasury & other$39,0003,473
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,753,0002,374
Interest expense: Domestic office deposits$4,622,0002,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,032
Interest Expense:Demand notes, US treasury & other$120,0004,021
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,612,0002,442
Interest expense: Domestic office deposits$3,510,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,934
Interest Expense:Demand notes, US treasury & other$91,0004,088
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,486,0002,467
Interest expense: Domestic office deposits$2,415,0002,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,812
Interest Expense:Demand notes, US treasury & other$61,0004,163
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,281,0002,481
Interest expense: Domestic office deposits$1,236,0002,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$38,0004,020
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,280,0003,340
Interest expense: Domestic office deposits$4,212,0003,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,881
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,344,0003,349
Interest expense: Domestic office deposits$3,293,0003,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,974
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,342,0003,346
Interest expense: Domestic office deposits$2,295,0003,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,768
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,265,0003,322
Interest expense: Domestic office deposits$1,230,0003,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,603
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,687,0003,140
Interest expense: Domestic office deposits$5,577,0002,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,973
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,211,0003,179
Interest expense: Domestic office deposits$4,192,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,008
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,708,0003,246
Interest expense: Domestic office deposits$2,699,0002,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,124
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,285,0003,355
Interest expense: Domestic office deposits$1,281,0003,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,028,0003,580
Interest expense: Domestic office deposits$4,018,0003,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,973
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,814,0003,666
Interest expense: Domestic office deposits$2,814,0003,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,743,0003,732
Interest expense: Domestic office deposits$1,743,0003,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$799,0003,823
Interest expense: Domestic office deposits$799,0003,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,202,0004,151
Interest expense: Domestic office deposits$2,191,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,580
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,493,0004,302
Interest expense: Domestic office deposits$1,482,0003,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,239
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$908,0004,424
Interest expense: Domestic office deposits$900,0003,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$417,0004,548
Interest expense: Domestic office deposits$410,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,738,0004,070
Interest expense: Domestic office deposits$1,725,0003,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,710
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,337,0003,966
Interest expense: Domestic office deposits$1,327,0003,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,603
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$898,0003,935
Interest expense: Domestic office deposits$892,0003,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$378,0004,484
Interest expense: Domestic office deposits$378,0004,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,276,0005,369
Interest expense: Domestic office deposits$1,266,0005,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$947,0005,541
Interest expense: Domestic office deposits$937,0005,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$606,0005,803
Interest expense: Domestic office deposits$604,0005,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$487,0004,418
Interest expense: Domestic office deposits$487,0004,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$799,0007,516
Interest expense: Domestic office deposits$724,0007,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$75,0004,299
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,945,0003,845
Interest expense: Domestic office deposits$3,675,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$269,0002,940
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,252,0004,639
Interest expense: Domestic office deposits$2,965,0004,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,998
Interest Expense:Demand notes, US treasury & other$282,0003,014
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,100,0005,811
Interest expense: Domestic office deposits$2,100,0005,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,651,0006,867
Interest expense: Domestic office deposits$1,651,0006,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,737,0006,809
Interest expense: Domestic office deposits$1,737,0006,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,160,0008,495
Interest expense: Domestic office deposits$1,160,0008,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,004,0009,241
Interest expense: Domestic office deposits$1,004,0009,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$696,00010,110
Interest expense: Domestic office deposits$696,0009,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$699,00010,592
Interest expense: Domestic office deposits$698,00010,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$845,00011,114
Interest expense: Domestic office deposits$845,00011,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.