Home > First Montana Bank, Inc. > Total Interest Expense
First Montana Bank, Inc., Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $5,915,000 | 1,835 |
Interest expense: Domestic office deposits | $3,274,000 | 2,346 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $3,781,000 | 1,889 |
Interest expense: Domestic office deposits | $2,087,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,232 |
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 | $1,993,000 | 2,034 |
Interest expense: Domestic office deposits | $1,072,000 | 2,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,277 |
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 | $614,000 | 2,393 |
Interest expense: Domestic office deposits | $377,000 | 2,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,300 |
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 | $601,000 | 3,028 |
Interest expense: Domestic office deposits | $439,000 | 3,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,172 |
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 | $392,000 | 2,966 |
Interest expense: Domestic office deposits | $291,000 | 3,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 925 |
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 | $260,000 | 2,851 |
Interest expense: Domestic office deposits | $192,000 | 3,126 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 731 |
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 | $126,000 | 2,872 |
Interest expense: Domestic office deposits | $97,000 | 3,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 566 |
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 | $582,000 | 2,952 |
Interest expense: Domestic office deposits | $471,000 | 3,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 653 |
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 | $454,000 | 2,987 |
Interest expense: Domestic office deposits | $371,000 | 3,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 681 |
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 | $313,000 | 3,024 |
Interest expense: Domestic office deposits | $257,000 | 3,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 669 |
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 | $162,000 | 3,059 |
Interest expense: Domestic office deposits | $134,000 | 3,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 631 |
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 | $733,000 | 3,385 |
Interest expense: Domestic office deposits | $582,000 | 3,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 897 |
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 | $566,000 | 3,433 |
Interest expense: Domestic office deposits | $443,000 | 3,626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 933 |
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 | $384,000 | 3,506 |
Interest expense: Domestic office deposits | $299,000 | 3,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,006 |
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 | $208,000 | 3,543 |
Interest expense: Domestic office deposits | $159,000 | 3,767 |
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 | $951,000 | 3,374 |
Interest expense: Domestic office deposits | $552,000 | 3,946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,421 |
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 | $735,000 | 3,361 |
Interest expense: Domestic office deposits | $399,000 | 4,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,484 |
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 | $506,000 | 3,296 |
Interest expense: Domestic office deposits | $264,000 | 4,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,504 |
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 | $230,000 | 3,406 |
Interest expense: Domestic office deposits | $120,000 | 4,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,362 |
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 | $618,000 | 3,629 |
Interest expense: Domestic office deposits | $307,000 | 4,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,490 |
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 | $441,000 | 3,656 |
Interest expense: Domestic office deposits | $210,000 | 4,443 |
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 | $254,000 | 3,817 |
Interest expense: Domestic office deposits | $130,000 | 4,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,248 |
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 | $108,000 | 4,009 |
Interest expense: Domestic office deposits | $61,000 | 4,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,010 |
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 | $382,000 | 4,053 |
Interest expense: Domestic office deposits | $225,000 | 4,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,014 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 1,003 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $287,000 | 4,073 |
Interest expense: Domestic office deposits | $168,000 | 4,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,001 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 999 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $197,000 | 4,023 |
Interest expense: Domestic office deposits | $113,000 | 4,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 994 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $98,000 | 4,037 |
Interest expense: Domestic office deposits | $57,000 | 4,642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 1,014 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $396,000 | 4,043 |
Interest expense: Domestic office deposits | $240,000 | 4,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 952 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 1,803 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $303,000 | 4,031 |
Interest expense: Domestic office deposits | $183,000 | 4,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 972 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 1,774 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $207,000 | 4,002 |
Interest expense: Domestic office deposits | $124,000 | 4,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,022 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 1,731 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $103,000 | 4,047 |
Interest expense: Domestic office deposits | $62,000 | 4,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,204 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 1,712 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $489,000 | 3,759 |
Interest expense: Domestic office deposits | $269,000 | 4,589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,309 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 1,432 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $387,000 | 3,717 |
Interest expense: Domestic office deposits | $207,000 | 4,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 1,372 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $277,000 | 3,624 |
Interest expense: Domestic office deposits | $141,000 | 4,624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,224 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $141,000 | 3,605 |
Interest expense: Domestic office deposits | $75,000 | 4,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,160 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 1,312 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $606,000 | 3,615 |
Interest expense: Domestic office deposits | $349,000 | 4,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 1,374 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $464,000 | 3,612 |
Interest expense: Domestic office deposits | $271,000 | 4,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,290 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 1,392 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $317,000 | 3,586 |
Interest expense: Domestic office deposits | $188,000 | 4,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,261 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 1,398 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $165,000 | 3,564 |
Interest expense: Domestic office deposits | $100,000 | 4,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 1,413 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $810,000 | 3,422 |
Interest expense: Domestic office deposits | $542,000 | 4,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,222 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 1,489 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $636,000 | 3,393 |
Interest expense: Domestic office deposits | $437,000 | 3,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,219 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 1,525 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $452,000 | 3,318 |
Interest expense: Domestic office deposits | $318,000 | 3,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,122 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 1,552 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $248,000 | 3,169 |
Interest expense: Domestic office deposits | $180,000 | 3,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,054 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 1,575 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,347,000 | 2,941 |
Interest expense: Domestic office deposits | $1,072,000 | 3,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,089 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 1,857 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,067,000 | 2,925 |
Interest expense: Domestic office deposits | $863,000 | 3,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,127 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 1,917 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $747,000 | 2,915 |
Interest expense: Domestic office deposits | $611,000 | 3,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,138 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 1,957 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $391,000 | 2,904 |
Interest expense: Domestic office deposits | $322,000 | 3,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,077 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,003 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,120,000 | 2,649 |
Interest expense: Domestic office deposits | $1,801,000 | 2,660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 2,166 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,687,000 | 2,614 |
Interest expense: Domestic office deposits | $1,440,000 | 2,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 2,203 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,191,000 | 2,588 |
Interest expense: Domestic office deposits | $1,024,000 | 2,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 2,235 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $635,000 | 2,518 |
Interest expense: Domestic office deposits | $553,000 | 2,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 2,326 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,194,000 | 2,467 |
Interest expense: Domestic office deposits | $2,930,000 | 2,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 3,009 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,432,000 | 2,532 |
Interest expense: Domestic office deposits | $2,255,000 | 2,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 939 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 3,225 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,622,000 | 2,625 |
Interest expense: Domestic office deposits | $1,521,000 | 2,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 3,549 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $819,000 | 2,708 |
Interest expense: Domestic office deposits | $769,000 | 2,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 996 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 3,640 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,729,000 | 2,898 |
Interest expense: Domestic office deposits | $3,494,000 | 2,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,101 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 3,735 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,901,000 | 2,927 |
Interest expense: Domestic office deposits | $2,723,000 | 2,735 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,152 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 3,770 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,008,000 | 2,951 |
Interest expense: Domestic office deposits | $1,885,000 | 2,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,207 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 3,778 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,022,000 | 3,001 |
Interest expense: Domestic office deposits | $954,000 | 2,824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,240 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,677 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,866,000 | 3,022 |
Interest expense: Domestic office deposits | $4,301,000 | 2,978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 1,100 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 3,195 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,767,000 | 3,057 |
Interest expense: Domestic office deposits | $3,302,000 | 3,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 1,057 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 3,164 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,550,000 | 3,130 |
Interest expense: Domestic office deposits | $2,231,000 | 3,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 1,022 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 3,201 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,321,000 | 3,208 |
Interest expense: Domestic office deposits | $1,148,000 | 3,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 965 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 3,359 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,689,000 | 3,139 |
Interest expense: Domestic office deposits | $5,244,000 | 3,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 1,516 |
Interest Expense:Demand notes, US treasury & other | $227,000 | 3,463 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,218,000 | 3,173 |
Interest expense: Domestic office deposits | $3,936,000 | 3,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,836 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 3,332 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,726,000 | 3,234 |
Interest expense: Domestic office deposits | $2,541,000 | 3,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,957 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 3,252 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,334,000 | 3,269 |
Interest expense: Domestic office deposits | $1,261,000 | 3,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,858 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,784 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,359,000 | 3,373 |
Interest expense: Domestic office deposits | $4,207,000 | 3,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 2,320 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 4,831 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,098,000 | 3,418 |
Interest expense: Domestic office deposits | $3,024,000 | 3,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,594 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 5,268 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,001,000 | 3,376 |
Interest expense: Domestic office deposits | $1,955,000 | 3,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,607 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,190 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $987,000 | 3,286 |
Interest expense: Domestic office deposits | $964,000 | 2,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,447 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,137 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,463,000 | 2,967 |
Interest expense: Domestic office deposits | $3,252,000 | 2,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,622 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 3,697 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,469,000 | 2,954 |
Interest expense: Domestic office deposits | $2,286,000 | 2,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,889 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 3,370 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,468,000 | 3,097 |
Interest expense: Domestic office deposits | $1,321,000 | 2,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,801 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 3,021 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $705,000 | 3,098 |
Interest expense: Domestic office deposits | $640,000 | 2,910 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,485 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,176 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,570,000 | 2,976 |
Interest expense: Domestic office deposits | $2,487,000 | 2,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,073 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 4,594 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,918,000 | 2,946 |
Interest expense: Domestic office deposits | $1,859,000 | 2,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,078 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,567 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,284,000 | 2,923 |
Interest expense: Domestic office deposits | $1,247,000 | 2,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,950 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,622 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $659,000 | 2,898 |
Interest expense: Domestic office deposits | $640,000 | 2,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,652 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,758,000 | 3,092 |
Interest expense: Domestic office deposits | $2,704,000 | 2,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,826 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 5,003 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,863,000 | 3,465 |
Interest expense: Domestic office deposits | $1,833,000 | 3,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,898 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,243 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,250,000 | 3,542 |
Interest expense: Domestic office deposits | $1,236,000 | 3,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,894 |
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 | $631,000 | 3,604 |
Interest expense: Domestic office deposits | $622,000 | 3,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,703 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,385 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,986,000 | 3,554 |
Interest expense: Domestic office deposits | $2,943,000 | 3,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,796 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,526,000 | 3,432 |
Interest expense: Domestic office deposits | $4,374,000 | 3,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 1,453 |
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 | $4,432,000 | 3,668 |
Interest expense: Domestic office deposits | $4,203,000 | 3,489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 1,853 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 4,780 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,832,000 | 3,726 |
Interest expense: Domestic office deposits | $3,696,000 | 3,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 1,782 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,583 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,329,000 | 4,339 |
Interest expense: Domestic office deposits | $3,254,000 | 4,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 1,997 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,503 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,756,000 | 6,765 |
Interest expense: Domestic office deposits | $1,756,000 | 6,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,660,000 | 7,188 |
Interest expense: Domestic office deposits | $1,656,000 | 7,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,121 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,669,000 | 7,226 |
Interest expense: Domestic office deposits | $1,572,000 | 7,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 2,365 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,212 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,468,000 | 6,982 |
Interest expense: Domestic office deposits | $1,399,000 | 6,991 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 3,020 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 3,202 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,548,000 | 7,060 |
Interest expense: Domestic office deposits | $1,541,000 | 6,919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,754 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,838,000 | 7,514 |
Interest expense: Domestic office deposits | $1,836,000 | 7,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,698 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.