Home > The Pueblo Bank and Trust Company > Total Interest Expense
The Pueblo Bank and Trust Company, Total Interest Expense
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,236,000 | 2,516 |
| Interest expense: Domestic office deposits | $1,620,000 | 2,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,035,000 | 2,777 |
| Interest expense: Domestic office deposits | $793,000 | 2,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $176,000 | 3,675 |
| Interest expense: Domestic office deposits | $125,000 | 3,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $203,000 | 4,037 |
| Interest expense: Domestic office deposits | $172,000 | 4,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $129,000 | 4,074 |
| Interest expense: Domestic office deposits | $120,000 | 4,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $81,000 | 4,110 |
| Interest expense: Domestic office deposits | $81,000 | 4,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,000 | 4,097 |
| Interest expense: Domestic office deposits | $41,000 | 4,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $218,000 | 4,057 |
| Interest expense: Domestic office deposits | $218,000 | 3,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $170,000 | 4,115 |
| Interest expense: Domestic office deposits | $170,000 | 4,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $119,000 | 4,143 |
| Interest expense: Domestic office deposits | $119,000 | 4,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $62,000 | 4,178 |
| Interest expense: Domestic office deposits | $62,000 | 4,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 4,356 |
| Interest expense: Domestic office deposits | $242,000 | 4,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $212,000 | 4,418 |
| Interest expense: Domestic office deposits | $180,000 | 4,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $137,000 | 4,501 |
| Interest expense: Domestic office deposits | $121,000 | 4,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $63,000 | 4,625 |
| Interest expense: Domestic office deposits | $61,000 | 4,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $299,000 | 4,573 |
| Interest expense: Domestic office deposits | $262,000 | 4,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $232,000 | 4,610 |
| Interest expense: Domestic office deposits | $200,000 | 4,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $155,000 | 4,631 |
| Interest expense: Domestic office deposits | $137,000 | 4,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $82,000 | 4,586 |
| Interest expense: Domestic office deposits | $74,000 | 4,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 955 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $323,000 | 4,426 |
| Interest expense: Domestic office deposits | $308,000 | 4,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,327 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $239,000 | 4,421 |
| Interest expense: Domestic office deposits | $230,000 | 4,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,402 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $157,000 | 4,417 |
| Interest expense: Domestic office deposits | $151,000 | 4,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,000 | 4,384 |
| Interest expense: Domestic office deposits | $75,000 | 4,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $282,000 | 4,466 |
| Interest expense: Domestic office deposits | $280,000 | 4,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,011 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 4,525 |
| Interest expense: Domestic office deposits | $207,000 | 4,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,048 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $133,000 | 4,576 |
| Interest expense: Domestic office deposits | $132,000 | 4,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,779 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $64,000 | 4,642 |
| Interest expense: Domestic office deposits | $64,000 | 4,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $250,000 | 4,714 |
| Interest expense: Domestic office deposits | $249,000 | 4,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,067 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $187,000 | 4,750 |
| Interest expense: Domestic office deposits | $186,000 | 4,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,928 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $126,000 | 4,772 |
| Interest expense: Domestic office deposits | $125,000 | 4,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $62,000 | 4,831 |
| Interest expense: Domestic office deposits | $62,000 | 4,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $276,000 | 4,754 |
| Interest expense: Domestic office deposits | $275,000 | 4,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $211,000 | 4,799 |
| Interest expense: Domestic office deposits | $210,000 | 4,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $142,000 | 4,822 |
| Interest expense: Domestic office deposits | $141,000 | 4,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,000 | 4,859 |
| Interest expense: Domestic office deposits | $72,000 | 4,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $328,000 | 4,804 |
| Interest expense: Domestic office deposits | $327,000 | 4,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $251,000 | 4,841 |
| Interest expense: Domestic office deposits | $250,000 | 4,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $170,000 | 4,861 |
| Interest expense: Domestic office deposits | $170,000 | 4,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $86,000 | 4,912 |
| Interest expense: Domestic office deposits | $86,000 | 4,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $437,000 | 4,737 |
| Interest expense: Domestic office deposits | $435,000 | 4,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $339,000 | 4,760 |
| Interest expense: Domestic office deposits | $338,000 | 4,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $233,000 | 4,763 |
| Interest expense: Domestic office deposits | $232,000 | 4,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $118,000 | 4,822 |
| Interest expense: Domestic office deposits | $117,000 | 4,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $604,000 | 4,737 |
| Interest expense: Domestic office deposits | $601,000 | 4,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $478,000 | 4,749 |
| Interest expense: Domestic office deposits | $476,000 | 4,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $340,000 | 4,702 |
| Interest expense: Domestic office deposits | $338,000 | 4,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $185,000 | 4,632 |
| Interest expense: Domestic office deposits | $184,000 | 4,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,104,000 | 4,167 |
| Interest expense: Domestic office deposits | $1,099,000 | 3,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,797 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $870,000 | 4,164 |
| Interest expense: Domestic office deposits | $866,000 | 3,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $603,000 | 4,188 |
| Interest expense: Domestic office deposits | $600,000 | 3,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $320,000 | 4,132 |
| Interest expense: Domestic office deposits | $318,000 | 3,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,679,000 | 4,008 |
| Interest expense: Domestic office deposits | $1,663,000 | 3,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,511 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,301,000 | 4,061 |
| Interest expense: Domestic office deposits | $1,289,000 | 3,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $892,000 | 4,085 |
| Interest expense: Domestic office deposits | $883,000 | 3,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,492 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $454,000 | 4,164 |
| Interest expense: Domestic office deposits | $449,000 | 3,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,482 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,423,000 | 3,978 |
| Interest expense: Domestic office deposits | $2,392,000 | 3,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,561 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,878,000 | 4,019 |
| Interest expense: Domestic office deposits | $1,854,000 | 3,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,203,000 | 4,239 |
| Interest expense: Domestic office deposits | $1,187,000 | 3,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $614,000 | 4,298 |
| Interest expense: Domestic office deposits | $606,000 | 4,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,786 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,966,000 | 3,527 |
| Interest expense: Domestic office deposits | $3,913,000 | 3,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,050 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,195,000 | 3,464 |
| Interest expense: Domestic office deposits | $3,151,000 | 3,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,082 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,211,000 | 3,489 |
| Interest expense: Domestic office deposits | $2,176,000 | 3,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,969 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,203,000 | 3,445 |
| Interest expense: Domestic office deposits | $1,179,000 | 3,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,837 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,827,000 | 3,072 |
| Interest expense: Domestic office deposits | $5,643,000 | 2,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,439,000 | 3,034 |
| Interest expense: Domestic office deposits | $4,300,000 | 2,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 1,588 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,933,000 | 3,059 |
| Interest expense: Domestic office deposits | $2,843,000 | 2,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,617 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,441,000 | 3,092 |
| Interest expense: Domestic office deposits | $1,401,000 | 2,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,672 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,624,000 | 3,231 |
| Interest expense: Domestic office deposits | $4,228,000 | 3,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,626 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 3,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,252,000 | 3,291 |
| Interest expense: Domestic office deposits | $2,909,000 | 3,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 3,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,969,000 | 3,427 |
| Interest expense: Domestic office deposits | $1,849,000 | 3,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,690 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 4,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $944,000 | 3,403 |
| Interest expense: Domestic office deposits | $891,000 | 3,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,232,000 | 3,129 |
| Interest expense: Domestic office deposits | $3,107,000 | 2,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,708 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 5,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,332,000 | 3,097 |
| Interest expense: Domestic office deposits | $2,240,000 | 2,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,743 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 5,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,505,000 | 3,033 |
| Interest expense: Domestic office deposits | $1,449,000 | 2,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,717 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $727,000 | 3,025 |
| Interest expense: Domestic office deposits | $712,000 | 2,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,821 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,595,000 | 2,951 |
| Interest expense: Domestic office deposits | $2,550,000 | 2,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,725 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,879,000 | 2,996 |
| Interest expense: Domestic office deposits | $1,845,000 | 2,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,639 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,214,000 | 3,050 |
| Interest expense: Domestic office deposits | $1,187,000 | 2,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 3,032 |
| Interest expense: Domestic office deposits | $601,000 | 2,692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,060,000 | 2,813 |
| Interest expense: Domestic office deposits | $3,025,000 | 2,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,714 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,423,000 | 2,768 |
| Interest expense: Domestic office deposits | $2,402,000 | 2,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,898 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,764,000 | 2,629 |
| Interest expense: Domestic office deposits | $1,749,000 | 2,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,845 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $937,000 | 2,575 |
| Interest expense: Domestic office deposits | $929,000 | 2,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,703 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,428,000 | 2,512 |
| Interest expense: Domestic office deposits | $4,383,000 | 2,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,774 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,809,000 | 2,062 |
| Interest expense: Domestic office deposits | $7,640,000 | 1,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,406 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,969,000 | 1,925 |
| Interest expense: Domestic office deposits | $8,624,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 1,511 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 4,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,484,000 | 1,750 |
| Interest expense: Domestic office deposits | $7,766,000 | 1,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 2,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,516,000 | 1,619 |
| Interest expense: Domestic office deposits | $9,327,000 | 1,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,515 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,117,000 | 1,908 |
| Interest expense: Domestic office deposits | $7,875,000 | 1,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,649 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,822,000 | 2,005 |
| Interest expense: Domestic office deposits | $7,716,000 | 1,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 2,516 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,774,000 | 2,300 |
| Interest expense: Domestic office deposits | $6,697,000 | 2,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,971 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,924 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,339,000 | 2,320 |
| Interest expense: Domestic office deposits | $5,302,000 | 2,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,309,000 | 2,962 |
| Interest expense: Domestic office deposits | $4,266,000 | 2,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 2,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,515,000 | 3,634 |
| Interest expense: Domestic office deposits | $4,482,000 | 3,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,658 |
| 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.