Home > New Mexico Bank & Trust > Total Interest Expense
New Mexico Bank & Trust, Total Interest Expense
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,727,000 | 568 |
| Interest expense: Domestic office deposits | $11,054,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,589,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,175,000 | 591 |
| Interest expense: Domestic office deposits | $4,021,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,076,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,442,000 | 860 |
| Interest expense: Domestic office deposits | $3,666,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $742,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 758 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,260,000 | 905 |
| Interest expense: Domestic office deposits | $2,028,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,065,000 | 1,082 |
| Interest expense: Domestic office deposits | $983,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $351,000 | 1,468 |
| Interest expense: Domestic office deposits | $307,000 | 1,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,404,000 | 1,753 |
| Interest expense: Domestic office deposits | $1,194,000 | 1,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,061,000 | 1,815 |
| Interest expense: Domestic office deposits | $916,000 | 1,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $703,000 | 1,888 |
| Interest expense: Domestic office deposits | $606,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $346,000 | 1,982 |
| Interest expense: Domestic office deposits | $289,000 | 2,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,672,000 | 1,639 |
| Interest expense: Domestic office deposits | $2,449,000 | 1,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,303,000 | 1,539 |
| Interest expense: Domestic office deposits | $2,152,000 | 1,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,963,000 | 1,333 |
| Interest expense: Domestic office deposits | $1,840,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,455,000 | 1,036 |
| Interest expense: Domestic office deposits | $1,357,000 | 1,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,848,000 | 1,273 |
| Interest expense: Domestic office deposits | $4,526,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 944 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,640,000 | 1,281 |
| Interest expense: Domestic office deposits | $3,374,000 | 1,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,361,000 | 1,290 |
| Interest expense: Domestic office deposits | $2,134,000 | 1,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,069,000 | 1,361 |
| Interest expense: Domestic office deposits | $906,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,786,000 | 1,509 |
| Interest expense: Domestic office deposits | $2,140,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $585,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 1,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,866,000 | 1,577 |
| Interest expense: Domestic office deposits | $1,332,000 | 1,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $481,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,148,000 | 1,601 |
| Interest expense: Domestic office deposits | $790,000 | 1,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 1,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $515,000 | 1,676 |
| Interest expense: Domestic office deposits | $335,000 | 2,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 1,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,685,000 | 1,747 |
| Interest expense: Domestic office deposits | $1,185,000 | 2,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,260,000 | 1,745 |
| Interest expense: Domestic office deposits | $870,000 | 2,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $818,000 | 1,744 |
| Interest expense: Domestic office deposits | $572,000 | 2,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 1,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $404,000 | 1,741 |
| Interest expense: Domestic office deposits | $274,000 | 2,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,904,000 | 1,473 |
| Interest expense: Domestic office deposits | $1,306,000 | 1,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $535,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,391 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,484,000 | 1,430 |
| Interest expense: Domestic office deposits | $1,018,000 | 1,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $411,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 2,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,034,000 | 1,374 |
| Interest expense: Domestic office deposits | $712,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,255 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $534,000 | 1,331 |
| Interest expense: Domestic office deposits | $383,000 | 1,525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $141,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,648,000 | 1,062 |
| Interest expense: Domestic office deposits | $1,782,000 | 1,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $544,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,092,000 | 1,019 |
| Interest expense: Domestic office deposits | $1,366,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,527,000 | 929 |
| Interest expense: Domestic office deposits | $928,000 | 1,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $860,000 | 827 |
| Interest expense: Domestic office deposits | $481,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,035,000 | 720 |
| Interest expense: Domestic office deposits | $2,401,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $715,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $919,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,081,000 | 715 |
| Interest expense: Domestic office deposits | $1,858,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $535,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,071,000 | 709 |
| Interest expense: Domestic office deposits | $1,255,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,039,000 | 711 |
| Interest expense: Domestic office deposits | $630,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,472,000 | 743 |
| Interest expense: Domestic office deposits | $2,750,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $792,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $930,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,403,000 | 760 |
| Interest expense: Domestic office deposits | $2,094,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $611,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,309,000 | 773 |
| Interest expense: Domestic office deposits | $1,417,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,174,000 | 788 |
| Interest expense: Domestic office deposits | $722,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,276,000 | 853 |
| Interest expense: Domestic office deposits | $3,439,000 | 1,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $862,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $975,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,054,000 | 870 |
| Interest expense: Domestic office deposits | $2,670,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $648,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,744,000 | 887 |
| Interest expense: Domestic office deposits | $1,806,000 | 1,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 780 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,376,000 | 919 |
| Interest expense: Domestic office deposits | $912,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,308,000 | 965 |
| Interest expense: Domestic office deposits | $4,472,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $897,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $939,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,825,000 | 994 |
| Interest expense: Domestic office deposits | $3,458,000 | 1,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,293,000 | 1,006 |
| Interest expense: Domestic office deposits | $2,369,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,676,000 | 1,027 |
| Interest expense: Domestic office deposits | $1,212,000 | 1,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 1,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,512,000 | 1,100 |
| Interest expense: Domestic office deposits | $5,435,000 | 1,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $916,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $1,161,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,757,000 | 1,114 |
| Interest expense: Domestic office deposits | $4,193,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $684,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,944,000 | 1,138 |
| Interest expense: Domestic office deposits | $2,900,000 | 1,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $455,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,996,000 | 1,184 |
| Interest expense: Domestic office deposits | $1,495,000 | 1,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 1,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,759,000 | 1,370 |
| Interest expense: Domestic office deposits | $6,606,000 | 1,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $886,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $1,267,000 | 1,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,703,000 | 1,414 |
| Interest expense: Domestic office deposits | $5,060,000 | 1,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $681,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $962,000 | 1,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,611,000 | 1,443 |
| Interest expense: Domestic office deposits | $3,488,000 | 1,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $477,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $646,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,373,000 | 1,464 |
| Interest expense: Domestic office deposits | $1,808,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,198,000 | 1,339 |
| Interest expense: Domestic office deposits | $8,971,000 | 1,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,911,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $1,316,000 | 1,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,301,000 | 1,367 |
| Interest expense: Domestic office deposits | $6,752,000 | 1,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,520,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $1,029,000 | 1,433 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,400,000 | 1,379 |
| Interest expense: Domestic office deposits | $4,543,000 | 1,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,177,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 1,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,434,000 | 1,368 |
| Interest expense: Domestic office deposits | $2,397,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $724,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,778,000 | 1,184 |
| Interest expense: Domestic office deposits | $11,074,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,639,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $1,065,000 | 1,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,812,000 | 1,159 |
| Interest expense: Domestic office deposits | $8,412,000 | 1,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,550,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 1,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,543,000 | 1,156 |
| Interest expense: Domestic office deposits | $5,538,000 | 1,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,357,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 1,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,144,000 | 1,189 |
| Interest expense: Domestic office deposits | $2,615,000 | 1,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,206,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,084,000 | 1,390 |
| Interest expense: Domestic office deposits | $7,539,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,787,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,371,000 | 1,458 |
| Interest expense: Domestic office deposits | $5,230,000 | 1,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,544,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $597,000 | 1,885 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,132,000 | 1,514 |
| Interest expense: Domestic office deposits | $3,220,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,514,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 1,846 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,435,000 | 1,512 |
| Interest expense: Domestic office deposits | $1,524,000 | 1,963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $713,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,846 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,316,000 | 1,552 |
| Interest expense: Domestic office deposits | $5,031,000 | 1,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,573,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $712,000 | 1,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,115,000 | 1,575 |
| Interest expense: Domestic office deposits | $3,560,000 | 1,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,041,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 1,852 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,182,000 | 1,587 |
| Interest expense: Domestic office deposits | $2,217,000 | 1,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,894 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,460,000 | 1,634 |
| Interest expense: Domestic office deposits | $1,006,000 | 1,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,045,000 | 2,023 |
| Interest expense: Domestic office deposits | $3,442,000 | 1,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 2,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,842,000 | 2,107 |
| Interest expense: Domestic office deposits | $2,492,000 | 1,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,900 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,825,000 | 2,155 |
| Interest expense: Domestic office deposits | $1,630,000 | 1,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $919,000 | 2,167 |
| Interest expense: Domestic office deposits | $826,000 | 1,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 764 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,812,000 | 2,323 |
| Interest expense: Domestic office deposits | $3,566,000 | 2,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,876,000 | 2,391 |
| Interest expense: Domestic office deposits | $2,715,000 | 2,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,963,000 | 2,413 |
| Interest expense: Domestic office deposits | $1,845,000 | 2,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $977,000 | 2,489 |
| Interest expense: Domestic office deposits | $912,000 | 2,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 620 |
| 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 | $4,629,000 | 2,402 |
| Interest expense: Domestic office deposits | $4,195,000 | 2,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,399,000 | 2,169 |
| Interest expense: Domestic office deposits | $6,156,000 | 2,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,243,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,139,000 | 2,371 |
| Interest expense: Domestic office deposits | $5,236,000 | 2,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,903,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,565,000 | 6,811 |
| Interest expense: Domestic office deposits | $881,000 | 8,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $684,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $344,000 | 9,992 |
| Interest expense: Domestic office deposits | $282,000 | 10,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.