Home > Colorado Federal Savings Bank > Total Interest Expense
Colorado Federal Savings Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,317,000 | 323 |
| Interest expense: Domestic office deposits | $13,593,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $6,724,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,505,000 | 344 |
| Interest expense: Domestic office deposits | $48,561,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $31,390,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,454,000 | 346 |
| Interest expense: Domestic office deposits | $34,712,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $24,188,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,386,000 | 341 |
| Interest expense: Domestic office deposits | $22,326,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $16,506,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,410,000 | 346 |
| Interest expense: Domestic office deposits | $10,651,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $8,205,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,490,000 | 382 |
| Interest expense: Domestic office deposits | $24,019,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,151,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $25,320,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,335,000 | 390 |
| Interest expense: Domestic office deposits | $15,089,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,660,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $17,586,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,118,000 | 375 |
| Interest expense: Domestic office deposits | $8,133,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,386,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $11,599,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,715,000 | 367 |
| Interest expense: Domestic office deposits | $3,010,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $846,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $5,859,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,398,000 | 323 |
| Interest expense: Domestic office deposits | $5,946,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $8,970,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,622,000 | 294 |
| Interest expense: Domestic office deposits | $4,218,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $4,397,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,523,000 | 290 |
| Interest expense: Domestic office deposits | $2,548,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $1,975,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,796,000 | 321 |
| Interest expense: Domestic office deposits | $1,212,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,272,000 | 339 |
| Interest expense: Domestic office deposits | $7,271,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $999,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,278,000 | 351 |
| Interest expense: Domestic office deposits | $5,874,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,587,000 | 334 |
| Interest expense: Domestic office deposits | $4,376,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,609,000 | 310 |
| Interest expense: Domestic office deposits | $2,547,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,482,000 | 337 |
| Interest expense: Domestic office deposits | $14,954,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,314,000 | 345 |
| Interest expense: Domestic office deposits | $11,853,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $461,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,852,000 | 352 |
| Interest expense: Domestic office deposits | $8,456,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,708,000 | 380 |
| Interest expense: Domestic office deposits | $4,403,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,214,000 | 386 |
| Interest expense: Domestic office deposits | $16,081,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $4,133,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,166,000 | 393 |
| Interest expense: Domestic office deposits | $11,415,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $3,751,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,272,000 | 378 |
| Interest expense: Domestic office deposits | $6,768,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $3,504,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,340,000 | 354 |
| Interest expense: Domestic office deposits | $2,720,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $2,620,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,651,000 | 340 |
| Interest expense: Domestic office deposits | $10,434,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $7,217,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,312,000 | 338 |
| Interest expense: Domestic office deposits | $7,779,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $4,533,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,001,000 | 332 |
| Interest expense: Domestic office deposits | $5,055,000 | 390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $2,946,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,692,000 | 340 |
| Interest expense: Domestic office deposits | $2,415,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $1,277,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,106,000 | 402 |
| Interest expense: Domestic office deposits | $5,589,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $3,517,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,078,000 | 429 |
| Interest expense: Domestic office deposits | $3,763,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $2,315,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,026,000 | 421 |
| Interest expense: Domestic office deposits | $2,543,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $1,483,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,894,000 | 435 |
| Interest expense: Domestic office deposits | $1,304,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,545,000 | 397 |
| Interest expense: Domestic office deposits | $4,609,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $2,936,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,787,000 | 381 |
| Interest expense: Domestic office deposits | $3,298,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $2,489,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,140,000 | 361 |
| Interest expense: Domestic office deposits | $2,024,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $2,116,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,108,000 | 353 |
| Interest expense: Domestic office deposits | $934,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $1,174,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,347,000 | 428 |
| Interest expense: Domestic office deposits | $3,029,000 | 733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $3,318,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,537,000 | 453 |
| Interest expense: Domestic office deposits | $2,146,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $2,391,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,986,000 | 453 |
| Interest expense: Domestic office deposits | $1,346,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $1,640,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,517,000 | 442 |
| Interest expense: Domestic office deposits | $639,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $878,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,002,000 | 401 |
| Interest expense: Domestic office deposits | $2,816,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $4,186,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,404,000 | 387 |
| Interest expense: Domestic office deposits | $2,146,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $3,258,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,699,000 | 374 |
| Interest expense: Domestic office deposits | $1,463,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $2,236,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,844,000 | 383 |
| Interest expense: Domestic office deposits | $742,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $1,102,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,362,000 | 428 |
| Interest expense: Domestic office deposits | $2,789,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $4,573,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,439,000 | 446 |
| Interest expense: Domestic office deposits | $2,057,000 | 1,055 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $3,382,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,681,000 | 447 |
| Interest expense: Domestic office deposits | $1,352,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $2,329,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,863,000 | 453 |
| Interest expense: Domestic office deposits | $663,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $1,200,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,118,000 | 601 |
| Interest expense: Domestic office deposits | $2,867,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $4,251,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,266,000 | 638 |
| Interest expense: Domestic office deposits | $2,165,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $3,101,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,471,000 | 668 |
| Interest expense: Domestic office deposits | $1,445,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $2,026,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,628,000 | 750 |
| Interest expense: Domestic office deposits | $722,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,860,000 | 1,030 |
| Interest expense: Domestic office deposits | $4,159,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,701,000 | 580 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,952,000 | 1,188 |
| Interest expense: Domestic office deposits | $3,067,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,211,000 | 1,480 |
| Interest expense: Domestic office deposits | $2,058,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,122,000 | 1,517 |
| Interest expense: Domestic office deposits | $1,040,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 2,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,274,000 | 1,574 |
| Interest expense: Domestic office deposits | $5,185,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,820 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,902,000 | 1,660 |
| Interest expense: Domestic office deposits | $3,872,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,522,000 | 1,761 |
| Interest expense: Domestic office deposits | $2,514,000 | 1,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 1,926 |
| Interest expense: Domestic office deposits | $1,187,000 | 1,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $324,000 | 7,530 |
| Interest expense: Domestic office deposits | $309,000 | 7,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $172,000 | 7,825 |
| Interest expense: Domestic office deposits | $168,000 | 7,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $130,000 | 7,863 |
| Interest expense: Domestic office deposits | $129,000 | 7,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $80,000 | 7,829 |
| Interest expense: Domestic office deposits | $80,000 | 7,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $887,000 | 6,973 |
| Interest expense: Domestic office deposits | $869,000 | 6,884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $706,000 | 6,998 |
| Interest expense: Domestic office deposits | $688,000 | 6,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $426,000 | 7,260 |
| Interest expense: Domestic office deposits | $408,000 | 7,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $548,000 | 5,528 |
| Interest expense: Domestic office deposits | $464,000 | 5,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,633,000 | 5,123 |
| Interest expense: Domestic office deposits | $2,264,000 | 5,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,069,000 | 5,018 |
| Interest expense: Domestic office deposits | $1,753,000 | 5,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 2,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,364,000 | 5,064 |
| Interest expense: Domestic office deposits | $1,173,000 | 5,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 2,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $614,000 | 5,319 |
| Interest expense: Domestic office deposits | $584,000 | 5,171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,075,000 | 5,298 |
| Interest expense: Domestic office deposits | $1,743,000 | 5,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 3,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,405,000 | 5,517 |
| Interest expense: Domestic office deposits | $1,215,000 | 5,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 3,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $824,000 | 5,732 |
| Interest expense: Domestic office deposits | $756,000 | 5,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 4,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $394,000 | 5,745 |
| Interest expense: Domestic office deposits | $386,000 | 5,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,313,000 | 5,595 |
| Interest expense: Domestic office deposits | $1,015,000 | 5,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 2,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $919,000 | 5,676 |
| Interest expense: Domestic office deposits | $669,000 | 6,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 2,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $523,000 | 5,920 |
| Interest expense: Domestic office deposits | $389,000 | 6,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $211,000 | 6,398 |
| Interest expense: Domestic office deposits | $173,000 | 6,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $800,000 | 6,263 |
| Interest expense: Domestic office deposits | $687,000 | 6,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $601,000 | 6,248 |
| Interest expense: Domestic office deposits | $510,000 | 6,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 3,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $406,000 | 6,251 |
| Interest expense: Domestic office deposits | $345,000 | 6,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,779 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $198,000 | 6,377 |
| Interest expense: Domestic office deposits | $178,000 | 6,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $975,000 | 6,194 |
| Interest expense: Domestic office deposits | $800,000 | 6,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 3,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $727,000 | 6,357 |
| Interest expense: Domestic office deposits | $594,000 | 6,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 3,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $474,000 | 6,539 |
| Interest expense: Domestic office deposits | $382,000 | 6,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $241,000 | 6,590 |
| Interest expense: Domestic office deposits | $192,000 | 6,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $966,000 | 7,029 |
| Interest expense: Domestic office deposits | $751,000 | 7,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 3,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,329,000 | 7,341 |
| Interest expense: Domestic office deposits | $1,038,000 | 7,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 2,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,278,000 | 7,625 |
| Interest expense: Domestic office deposits | $956,000 | 8,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 2,816 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $739,000 | 8,851 |
| Interest expense: Domestic office deposits | $602,000 | 9,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 9,418 |
| Interest expense: Domestic office deposits | $585,000 | 9,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 4,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $425,000 | 10,277 |
| Interest expense: Domestic office deposits | $400,000 | 10,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $557,000 | 10,419 |
| Interest expense: Domestic office deposits | $520,000 | 10,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $656,000 | 10,461 |
| Interest expense: Domestic office deposits | $566,000 | 10,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $507,000 | 11,071 |
| Interest expense: Domestic office deposits | $448,000 | 11,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 2,721 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 11,579 |
| Interest expense: Domestic office deposits | $429,000 | 12,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $616,000 | 12,223 |
| Interest expense: Domestic office deposits | $475,000 | 12,803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,558 |
| 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.