Home > Pinnacle Bank > Total Interest Expense
Pinnacle Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,078,252,000 | 45 |
| Interest expense: Domestic office deposits | $993,383,000 | 42 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,744,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $81,125,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $754,112,000 | 47 |
| Interest expense: Domestic office deposits | $693,252,000 | 42 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,449,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $58,411,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $447,046,000 | 49 |
| Interest expense: Domestic office deposits | $410,008,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,378,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $35,660,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $190,339,000 | 53 |
| Interest expense: Domestic office deposits | $178,730,000 | 42 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $595,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $11,014,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $229,909,000 | 56 |
| Interest expense: Domestic office deposits | $207,975,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $817,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $21,117,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $102,044,000 | 62 |
| Interest expense: Domestic office deposits | $86,029,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $15,691,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,105,000 | 60 |
| Interest expense: Domestic office deposits | $30,082,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $9,882,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,898,000 | 57 |
| Interest expense: Domestic office deposits | $11,124,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $4,718,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,573,000 | 54 |
| Interest expense: Domestic office deposits | $58,779,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $18,319,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $3,233,000 | 46 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,214,000 | 52 |
| Interest expense: Domestic office deposits | $47,083,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $13,711,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $3,233,000 | 44 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,693,000 | 52 |
| Interest expense: Domestic office deposits | $33,723,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $9,101,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $2,741,000 | 41 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,542,000 | 54 |
| Interest expense: Domestic office deposits | $18,687,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $4,548,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $1,235,000 | 43 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $179,000,000 | 56 |
| Interest expense: Domestic office deposits | $139,170,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $33,429,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $6,051,000 | 39 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $147,437,000 | 56 |
| Interest expense: Domestic office deposits | $115,204,000 | 54 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $27,092,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $4,855,000 | 38 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $109,364,000 | 59 |
| Interest expense: Domestic office deposits | $85,543,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $20,055,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $3,557,000 | 37 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $63,655,000 | 62 |
| Interest expense: Domestic office deposits | $51,141,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $10,466,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $1,933,000 | 37 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $285,776,000 | 62 |
| Interest expense: Domestic office deposits | $234,048,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $592,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $43,952,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $7,184,000 | 37 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $216,171,000 | 61 |
| Interest expense: Domestic office deposits | $177,290,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $33,324,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $5,096,000 | 37 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $139,315,000 | 63 |
| Interest expense: Domestic office deposits | $114,067,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $21,640,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $3,299,000 | 39 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $66,502,000 | 65 |
| Interest expense: Domestic office deposits | $54,671,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $10,026,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $1,649,000 | 41 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $193,725,000 | 65 |
| Interest expense: Domestic office deposits | $152,097,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $607,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $34,433,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $6,588,000 | 44 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $132,082,000 | 66 |
| Interest expense: Domestic office deposits | $101,622,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $25,063,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $4,940,000 | 44 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $77,494,000 | 68 |
| Interest expense: Domestic office deposits | $57,081,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $16,828,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $3,292,000 | 42 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,898,000 | 72 |
| Interest expense: Domestic office deposits | $24,038,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $7,073,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $1,646,000 | 41 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,452,000 | 84 |
| Interest expense: Domestic office deposits | $59,787,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $12,670,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $6,578,000 | 41 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,147,000 | 89 |
| Interest expense: Domestic office deposits | $38,375,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $6,551,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $4,933,000 | 42 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,161,000 | 99 |
| Interest expense: Domestic office deposits | $19,212,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $2,525,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $3,291,000 | 42 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,841,000 | 107 |
| Interest expense: Domestic office deposits | $8,171,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $972,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $1,647,000 | 40 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,345,000 | 124 |
| Interest expense: Domestic office deposits | $24,043,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $4,279,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $5,825,000 | 41 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,099,000 | 126 |
| Interest expense: Domestic office deposits | $16,697,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $3,147,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $4,104,000 | 41 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,521,000 | 133 |
| Interest expense: Domestic office deposits | $10,042,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,796,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $2,585,000 | 43 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,526,000 | 143 |
| Interest expense: Domestic office deposits | $4,943,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $988,000 | 44 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,397,000 | 189 |
| Interest expense: Domestic office deposits | $13,358,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $1,636,000 | 348 |
| Interest Expense: Subordinated notes and debenture | $1,259,000 | 55 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,581,000 | 218 |
| Interest expense: Domestic office deposits | $8,731,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $1,234,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $512,000 | 64 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,970,000 | 241 |
| Interest expense: Domestic office deposits | $5,106,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,859,000 | 244 |
| Interest expense: Domestic office deposits | $2,473,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,827,000 | 261 |
| Interest expense: Domestic office deposits | $10,084,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,173,000 | 261 |
| Interest expense: Domestic office deposits | $7,603,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,502,000 | 259 |
| Interest expense: Domestic office deposits | $5,129,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,773,000 | 255 |
| Interest expense: Domestic office deposits | $2,619,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,723,000 | 250 |
| Interest expense: Domestic office deposits | $11,790,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,914,000 | 241 |
| Interest expense: Domestic office deposits | $9,120,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,960,000 | 233 |
| Interest expense: Domestic office deposits | $6,397,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,696,000 | 234 |
| Interest expense: Domestic office deposits | $3,426,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,026,000 | 208 |
| Interest expense: Domestic office deposits | $17,001,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $2,237,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $326,000 | 101 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,805,000 | 209 |
| Interest expense: Domestic office deposits | $13,257,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,847,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $326,000 | 89 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,053,000 | 208 |
| Interest expense: Domestic office deposits | $9,249,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $1,226,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $307,000 | 78 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,810,000 | 204 |
| Interest expense: Domestic office deposits | $4,888,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 354 |
| Interest Expense: Subordinated notes and debenture | $156,000 | 79 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,406,000 | 161 |
| Interest expense: Domestic office deposits | $31,194,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,117,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $2,512,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $583,000 | 88 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,700,000 | 154 |
| Interest expense: Domestic office deposits | $25,384,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $938,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $1,945,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $433,000 | 90 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,569,000 | 155 |
| Interest expense: Domestic office deposits | $18,132,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $734,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $1,414,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $289,000 | 94 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,911,000 | 156 |
| Interest expense: Domestic office deposits | $9,643,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 96 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,728,000 | 151 |
| Interest expense: Domestic office deposits | $50,358,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,753,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $4,042,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $575,000 | 105 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $44,001,000 | 150 |
| Interest expense: Domestic office deposits | $38,972,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,355,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $3,246,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $428,000 | 106 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,020,000 | 155 |
| Interest expense: Domestic office deposits | $26,503,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $920,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $2,324,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $273,000 | 109 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,470,000 | 160 |
| Interest expense: Domestic office deposits | $13,522,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $1,266,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 113 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,668,000 | 171 |
| Interest expense: Domestic office deposits | $63,391,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,799,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $5,796,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $682,000 | 111 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,580,000 | 180 |
| Interest expense: Domestic office deposits | $49,453,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,241,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $4,363,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $523,000 | 113 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,394,000 | 185 |
| Interest expense: Domestic office deposits | $34,270,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $873,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $2,886,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $365,000 | 117 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,819,000 | 187 |
| Interest expense: Domestic office deposits | $17,785,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $1,435,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $186,000 | 118 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,491,000 | 206 |
| Interest expense: Domestic office deposits | $77,093,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,307,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $5,662,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $429,000 | 160 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,448,000 | 223 |
| Interest expense: Domestic office deposits | $57,642,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,618,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $4,038,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 205 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,127,000 | 230 |
| Interest expense: Domestic office deposits | $38,828,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,815,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $2,484,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,242,000 | 229 |
| Interest expense: Domestic office deposits | $21,100,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,065,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $1,077,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $68,517,000 | 314 |
| Interest expense: Domestic office deposits | $59,159,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,622,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $1,736,000 | 1,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,422,000 | 317 |
| Interest expense: Domestic office deposits | $44,220,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,869,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $1,333,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,888,000 | 331 |
| Interest expense: Domestic office deposits | $28,132,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,773,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,857,000 | 339 |
| Interest expense: Domestic office deposits | $13,613,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,760,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 1,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,431,000 | 394 |
| Interest expense: Domestic office deposits | $40,224,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,801,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $2,406,000 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,418,000 | 426 |
| Interest expense: Domestic office deposits | $27,354,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,396,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $1,668,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,800,000 | 470 |
| Interest expense: Domestic office deposits | $15,501,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,239,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $1,060,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,857,000 | 555 |
| Interest expense: Domestic office deposits | $5,889,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $514,000 | 411 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,388,000 | 698 |
| Interest expense: Domestic office deposits | $13,795,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,371,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $1,222,000 | 1,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,004,000 | 724 |
| Interest expense: Domestic office deposits | $9,072,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $848,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $1,084,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,270,000 | 796 |
| Interest expense: Domestic office deposits | $5,075,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $448,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $747,000 | 1,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,651,000 | 890 |
| Interest expense: Domestic office deposits | $2,173,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 1,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,048,000 | 1,156 |
| Interest expense: Domestic office deposits | $5,895,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,023 |
| Interest Expense:Demand notes, US treasury & other | $1,025,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,854,000 | 1,238 |
| Interest expense: Domestic office deposits | $4,036,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 1,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,038,000 | 1,304 |
| Interest expense: Domestic office deposits | $2,527,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 1,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,000 | 1,403 |
| Interest expense: Domestic office deposits | $1,185,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 1,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,387,000 | 1,677 |
| Interest expense: Domestic office deposits | $4,374,000 | 1,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $904,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,036,000 | 1,739 |
| Interest expense: Domestic office deposits | $3,286,000 | 1,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $673,000 | 1,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,714,000 | 1,778 |
| Interest expense: Domestic office deposits | $2,212,000 | 1,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 1,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,319,000 | 1,866 |
| Interest expense: Domestic office deposits | $1,082,000 | 1,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 1,541 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,404,000 | 2,529 |
| Interest expense: Domestic office deposits | $3,855,000 | 2,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,150 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 2,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,590,000 | 5,284 |
| Interest expense: Domestic office deposits | $2,353,000 | 5,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,335 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,602 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $91,000 | 9,753 |
| Interest expense: Domestic office deposits | $89,000 | 9,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,459 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.