Home > Bank of Colorado > Total Interest Expense
Bank of Colorado, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $101,765,000 | 230 |
| Interest expense: Domestic office deposits | $83,837,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,831,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $14,097,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,651,000 | 241 |
| Interest expense: Domestic office deposits | $55,957,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,088,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $9,606,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,937,000 | 241 |
| Interest expense: Domestic office deposits | $32,433,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,243,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $5,261,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,807,000 | 252 |
| Interest expense: Domestic office deposits | $14,002,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $941,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $1,864,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,559,000 | 317 |
| Interest expense: Domestic office deposits | $13,445,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,202,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $912,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,777,000 | 360 |
| Interest expense: Domestic office deposits | $5,552,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $526,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,248,000 | 373 |
| Interest expense: Domestic office deposits | $2,560,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,543,000 | 368 |
| Interest expense: Domestic office deposits | $1,228,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,843,000 | 360 |
| Interest expense: Domestic office deposits | $6,247,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $1,496,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,218,000 | 355 |
| Interest expense: Domestic office deposits | $4,922,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $1,225,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,403,000 | 350 |
| Interest expense: Domestic office deposits | $3,413,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $946,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,349,000 | 347 |
| Interest expense: Domestic office deposits | $1,819,000 | 381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $504,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,305,000 | 324 |
| Interest expense: Domestic office deposits | $13,845,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $478,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $1,982,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,538,000 | 318 |
| Interest expense: Domestic office deposits | $11,627,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $1,475,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,434,000 | 307 |
| Interest expense: Domestic office deposits | $9,075,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $981,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,441,000 | 295 |
| Interest expense: Domestic office deposits | $5,638,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,341,000 | 293 |
| Interest expense: Domestic office deposits | $25,521,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,154,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,666,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,024,000 | 298 |
| Interest expense: Domestic office deposits | $19,118,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,738,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,282,000 | 306 |
| Interest expense: Domestic office deposits | $12,410,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,205,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,531,000 | 318 |
| Interest expense: Domestic office deposits | $5,680,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $610,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,239,000 | 352 |
| Interest expense: Domestic office deposits | $13,489,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,688,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $1,062,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,615,000 | 373 |
| Interest expense: Domestic office deposits | $8,704,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,097,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $814,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,993,000 | 399 |
| Interest expense: Domestic office deposits | $4,778,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,758,000 | 410 |
| Interest expense: Domestic office deposits | $2,136,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,480,000 | 423 |
| Interest expense: Domestic office deposits | $6,461,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $852,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $1,167,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,170,000 | 422 |
| Interest expense: Domestic office deposits | $4,603,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $575,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,980,000 | 426 |
| Interest expense: Domestic office deposits | $2,802,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $858,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,906,000 | 429 |
| Interest expense: Domestic office deposits | $1,347,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,111,000 | 429 |
| Interest expense: Domestic office deposits | $4,950,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $418,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $1,743,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,252,000 | 426 |
| Interest expense: Domestic office deposits | $3,643,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,306,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,467,000 | 424 |
| Interest expense: Domestic office deposits | $2,397,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $868,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,736,000 | 419 |
| Interest expense: Domestic office deposits | $1,196,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,605,000 | 414 |
| Interest expense: Domestic office deposits | $4,418,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $1,871,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,938,000 | 417 |
| Interest expense: Domestic office deposits | $3,274,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $1,432,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,313,000 | 411 |
| Interest expense: Domestic office deposits | $2,172,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,626,000 | 416 |
| Interest expense: Domestic office deposits | $1,064,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,633,000 | 427 |
| Interest expense: Domestic office deposits | $4,331,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $2,034,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,997,000 | 420 |
| Interest expense: Domestic office deposits | $3,266,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $1,540,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,359,000 | 417 |
| Interest expense: Domestic office deposits | $2,208,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $1,041,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,670,000 | 423 |
| Interest expense: Domestic office deposits | $1,106,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,482,000 | 419 |
| Interest expense: Domestic office deposits | $5,043,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $2,229,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,726,000 | 424 |
| Interest expense: Domestic office deposits | $3,861,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $1,706,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,860,000 | 423 |
| Interest expense: Domestic office deposits | $2,573,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $1,174,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,942,000 | 436 |
| Interest expense: Domestic office deposits | $1,276,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,135,000 | 448 |
| Interest expense: Domestic office deposits | $6,311,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $2,454,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,044,000 | 459 |
| Interest expense: Domestic office deposits | $4,932,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $1,836,000 | 338 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,850,000 | 461 |
| Interest expense: Domestic office deposits | $3,453,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $1,218,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,520,000 | 458 |
| Interest expense: Domestic office deposits | $1,821,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,098,000 | 458 |
| Interest expense: Domestic office deposits | $9,194,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $2,490,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,431,000 | 466 |
| Interest expense: Domestic office deposits | $7,239,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $1,874,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,499,000 | 477 |
| Interest expense: Domestic office deposits | $5,020,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $1,256,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,321,000 | 484 |
| Interest expense: Domestic office deposits | $2,586,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 468 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,940,000 | 445 |
| Interest expense: Domestic office deposits | $14,757,000 | 411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $612,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $2,571,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,145,000 | 439 |
| Interest expense: Domestic office deposits | $11,733,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $477,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $1,935,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,682,000 | 443 |
| Interest expense: Domestic office deposits | $8,066,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $1,300,000 | 581 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,857,000 | 470 |
| Interest expense: Domestic office deposits | $4,047,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $656,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,579,000 | 438 |
| Interest expense: Domestic office deposits | $22,135,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $773,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $2,671,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,068,000 | 448 |
| Interest expense: Domestic office deposits | $17,453,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $2,018,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,066,000 | 456 |
| Interest expense: Domestic office deposits | $12,287,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $1,360,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,504,000 | 443 |
| Interest expense: Domestic office deposits | $6,581,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,497,000 | 433 |
| Interest expense: Domestic office deposits | $33,112,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,403,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $2,982,000 | 762 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,228,000 | 437 |
| Interest expense: Domestic office deposits | $25,794,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,186,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $2,248,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,099,000 | 439 |
| Interest expense: Domestic office deposits | $17,788,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $778,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $1,533,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,816,000 | 440 |
| Interest expense: Domestic office deposits | $9,640,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $792,000 | 757 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,070,000 | 434 |
| Interest expense: Domestic office deposits | $43,136,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,689,000 | 368 |
| Interest Expense:Demand notes, US treasury & other | $2,245,000 | 928 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,311,000 | 433 |
| Interest expense: Domestic office deposits | $32,567,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,086,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $1,658,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,097,000 | 446 |
| Interest expense: Domestic office deposits | $21,484,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,412,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $1,201,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,908,000 | 442 |
| Interest expense: Domestic office deposits | $10,664,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $654,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,121,000 | 436 |
| Interest expense: Domestic office deposits | $37,427,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,464,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $1,230,000 | 1,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,118,000 | 456 |
| Interest expense: Domestic office deposits | $26,467,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,750,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $901,000 | 1,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,784,000 | 471 |
| Interest expense: Domestic office deposits | $16,108,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,132,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 1,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,111,000 | 482 |
| Interest expense: Domestic office deposits | $7,352,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $515,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 1,612 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,039,000 | 520 |
| Interest expense: Domestic office deposits | $20,568,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,593,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $878,000 | 1,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,474,000 | 540 |
| Interest expense: Domestic office deposits | $13,725,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,107,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $642,000 | 1,602 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,050,000 | 569 |
| Interest expense: Domestic office deposits | $7,939,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $703,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 1,615 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,086,000 | 588 |
| Interest expense: Domestic office deposits | $3,542,000 | 479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $201,000 | 1,596 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,561,000 | 715 |
| Interest expense: Domestic office deposits | $10,300,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $397,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $864,000 | 1,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,157,000 | 745 |
| Interest expense: Domestic office deposits | $7,323,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 1,488 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,135,000 | 770 |
| Interest expense: Domestic office deposits | $4,616,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 1,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,524,000 | 800 |
| Interest expense: Domestic office deposits | $2,297,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,301,000 | 715 |
| Interest expense: Domestic office deposits | $11,219,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 619 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,621,000 | 714 |
| Interest expense: Domestic office deposits | $8,782,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 1,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,768,000 | 706 |
| Interest expense: Domestic office deposits | $6,176,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 1,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,474,000 | 704 |
| Interest expense: Domestic office deposits | $3,150,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 1,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,850,000 | 674 |
| Interest expense: Domestic office deposits | $15,228,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $1,269,000 | 1,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,027,000 | 694 |
| Interest expense: Domestic office deposits | $22,057,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $697,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $1,273,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,472,000 | 915 |
| Interest expense: Domestic office deposits | $18,275,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $867,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 2,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,568,000 | 1,124 |
| Interest expense: Domestic office deposits | $13,190,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,719 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,518,000 | 1,137 |
| Interest expense: Domestic office deposits | $13,159,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 1,037 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,161,000 | 1,306 |
| Interest expense: Domestic office deposits | $11,698,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $463,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,288,000 | 1,312 |
| Interest expense: Domestic office deposits | $11,894,000 | 1,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 1,067 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,055,000 | 1,362 |
| Interest expense: Domestic office deposits | $11,678,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 1,201 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,565,000 | 3,397 |
| Interest expense: Domestic office deposits | $3,391,000 | 3,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,522 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,637,000 | 3,449 |
| Interest expense: Domestic office deposits | $3,310,000 | 3,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,570 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 1,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,003,000 | 4,077 |
| Interest expense: Domestic office deposits | $3,796,000 | 4,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,011 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,532 |
| 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.