Home > First Montana Bank, Inc. > Total Interest Expense

First Montana Bank, Inc., Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$5,915,0001,835
Interest expense: Domestic office deposits$3,274,0002,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,188
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$3,781,0001,889
Interest expense: Domestic office deposits$2,087,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,232
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,993,0002,034
Interest expense: Domestic office deposits$1,072,0002,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,277
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$614,0002,393
Interest expense: Domestic office deposits$377,0002,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,300
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$601,0003,028
Interest expense: Domestic office deposits$439,0003,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$392,0002,966
Interest expense: Domestic office deposits$291,0003,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000925
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$260,0002,851
Interest expense: Domestic office deposits$192,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000731
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$126,0002,872
Interest expense: Domestic office deposits$97,0003,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000566
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$582,0002,952
Interest expense: Domestic office deposits$471,0003,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000653
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$454,0002,987
Interest expense: Domestic office deposits$371,0003,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000681
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$313,0003,024
Interest expense: Domestic office deposits$257,0003,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000669
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$162,0003,059
Interest expense: Domestic office deposits$134,0003,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$733,0003,385
Interest expense: Domestic office deposits$582,0003,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000897
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$566,0003,433
Interest expense: Domestic office deposits$443,0003,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000933
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$384,0003,506
Interest expense: Domestic office deposits$299,0003,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,006
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$208,0003,543
Interest expense: Domestic office deposits$159,0003,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,019
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$951,0003,374
Interest expense: Domestic office deposits$552,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$735,0003,361
Interest expense: Domestic office deposits$399,0004,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,484
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$506,0003,296
Interest expense: Domestic office deposits$264,0004,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,504
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$230,0003,406
Interest expense: Domestic office deposits$120,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,362
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$618,0003,629
Interest expense: Domestic office deposits$307,0004,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,490
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$441,0003,656
Interest expense: Domestic office deposits$210,0004,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,402
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$254,0003,817
Interest expense: Domestic office deposits$130,0004,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,248
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$108,0004,009
Interest expense: Domestic office deposits$61,0004,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,010
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$382,0004,053
Interest expense: Domestic office deposits$225,0004,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,014
Interest Expense:Demand notes, US treasury & other$137,0001,003
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$287,0004,073
Interest expense: Domestic office deposits$168,0004,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,001
Interest Expense:Demand notes, US treasury & other$104,000999
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$197,0004,023
Interest expense: Domestic office deposits$113,0004,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000954
Interest Expense:Demand notes, US treasury & other$74,000994
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$98,0004,037
Interest expense: Domestic office deposits$57,0004,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
Interest Expense:Demand notes, US treasury & other$36,0001,014
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$396,0004,043
Interest expense: Domestic office deposits$240,0004,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000952
Interest Expense:Demand notes, US treasury & other$139,0001,803
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$303,0004,031
Interest expense: Domestic office deposits$183,0004,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000972
Interest Expense:Demand notes, US treasury & other$108,0001,774
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$207,0004,002
Interest expense: Domestic office deposits$124,0004,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,022
Interest Expense:Demand notes, US treasury & other$76,0001,731
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$103,0004,047
Interest expense: Domestic office deposits$62,0004,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,204
Interest Expense:Demand notes, US treasury & other$39,0001,712
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$489,0003,759
Interest expense: Domestic office deposits$269,0004,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,309
Interest Expense:Demand notes, US treasury & other$213,0001,432
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$387,0003,717
Interest expense: Domestic office deposits$207,0004,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,325
Interest Expense:Demand notes, US treasury & other$175,0001,372
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$277,0003,624
Interest expense: Domestic office deposits$141,0004,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$132,0001,286
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$141,0003,605
Interest expense: Domestic office deposits$75,0004,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$64,0001,312
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$606,0003,615
Interest expense: Domestic office deposits$349,0004,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,301
Interest Expense:Demand notes, US treasury & other$249,0001,374
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$464,0003,612
Interest expense: Domestic office deposits$271,0004,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,290
Interest Expense:Demand notes, US treasury & other$187,0001,392
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$317,0003,586
Interest expense: Domestic office deposits$188,0004,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$125,0001,398
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$165,0003,564
Interest expense: Domestic office deposits$100,0004,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,218
Interest Expense:Demand notes, US treasury & other$63,0001,413
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$810,0003,422
Interest expense: Domestic office deposits$542,0004,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,222
Interest Expense:Demand notes, US treasury & other$256,0001,489
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$636,0003,393
Interest expense: Domestic office deposits$437,0003,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,219
Interest Expense:Demand notes, US treasury & other$190,0001,525
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$452,0003,318
Interest expense: Domestic office deposits$318,0003,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,122
Interest Expense:Demand notes, US treasury & other$127,0001,552
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$248,0003,169
Interest expense: Domestic office deposits$180,0003,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,054
Interest Expense:Demand notes, US treasury & other$64,0001,575
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,347,0002,941
Interest expense: Domestic office deposits$1,072,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,089
Interest Expense:Demand notes, US treasury & other$254,0001,857
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,067,0002,925
Interest expense: Domestic office deposits$863,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,127
Interest Expense:Demand notes, US treasury & other$189,0001,917
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$747,0002,915
Interest expense: Domestic office deposits$611,0003,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,138
Interest Expense:Demand notes, US treasury & other$126,0001,957
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$391,0002,904
Interest expense: Domestic office deposits$322,0003,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,077
Interest Expense:Demand notes, US treasury & other$63,0002,003
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,120,0002,649
Interest expense: Domestic office deposits$1,801,0002,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000805
Interest Expense:Demand notes, US treasury & other$259,0002,166
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,687,0002,614
Interest expense: Domestic office deposits$1,440,0002,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000766
Interest Expense:Demand notes, US treasury & other$195,0002,203
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,191,0002,588
Interest expense: Domestic office deposits$1,024,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000774
Interest Expense:Demand notes, US treasury & other$131,0002,235
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$635,0002,518
Interest expense: Domestic office deposits$553,0002,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000783
Interest Expense:Demand notes, US treasury & other$64,0002,326
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,194,0002,467
Interest expense: Domestic office deposits$2,930,0002,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000885
Interest Expense:Demand notes, US treasury & other$191,0003,009
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,432,0002,532
Interest expense: Domestic office deposits$2,255,0002,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000939
Interest Expense:Demand notes, US treasury & other$127,0003,225
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,622,0002,625
Interest expense: Domestic office deposits$1,521,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000968
Interest Expense:Demand notes, US treasury & other$68,0003,549
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$819,0002,708
Interest expense: Domestic office deposits$769,0002,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000996
Interest Expense:Demand notes, US treasury & other$33,0003,640
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,729,0002,898
Interest expense: Domestic office deposits$3,494,0002,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,101
Interest Expense:Demand notes, US treasury & other$160,0003,735
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,901,0002,927
Interest expense: Domestic office deposits$2,723,0002,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,152
Interest Expense:Demand notes, US treasury & other$125,0003,770
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,008,0002,951
Interest expense: Domestic office deposits$1,885,0002,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,207
Interest Expense:Demand notes, US treasury & other$89,0003,778
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,022,0003,001
Interest expense: Domestic office deposits$954,0002,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,240
Interest Expense:Demand notes, US treasury & other$51,0003,677
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,866,0003,022
Interest expense: Domestic office deposits$4,301,0002,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,0001,100
Interest Expense:Demand notes, US treasury & other$327,0003,195
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,767,0003,057
Interest expense: Domestic office deposits$3,302,0003,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,057
Interest Expense:Demand notes, US treasury & other$254,0003,164
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,550,0003,130
Interest expense: Domestic office deposits$2,231,0003,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,022
Interest Expense:Demand notes, US treasury & other$161,0003,201
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,321,0003,208
Interest expense: Domestic office deposits$1,148,0003,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000965
Interest Expense:Demand notes, US treasury & other$70,0003,359
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,689,0003,139
Interest expense: Domestic office deposits$5,244,0003,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,516
Interest Expense:Demand notes, US treasury & other$227,0003,463
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,218,0003,173
Interest expense: Domestic office deposits$3,936,0003,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,836
Interest Expense:Demand notes, US treasury & other$184,0003,332
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,726,0003,234
Interest expense: Domestic office deposits$2,541,0003,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,957
Interest Expense:Demand notes, US treasury & other$130,0003,252
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,334,0003,269
Interest expense: Domestic office deposits$1,261,0003,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,858
Interest Expense:Demand notes, US treasury & other$43,0003,784
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,359,0003,373
Interest expense: Domestic office deposits$4,207,0003,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,320
Interest Expense:Demand notes, US treasury & other$76,0004,831
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,098,0003,418
Interest expense: Domestic office deposits$3,024,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,594
Interest Expense:Demand notes, US treasury & other$31,0005,268
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,001,0003,376
Interest expense: Domestic office deposits$1,955,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,607
Interest Expense:Demand notes, US treasury & other$21,0005,190
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$987,0003,286
Interest expense: Domestic office deposits$964,0002,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,447
Interest Expense:Demand notes, US treasury & other$10,0005,137
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,463,0002,967
Interest expense: Domestic office deposits$3,252,0002,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,622
Interest Expense:Demand notes, US treasury & other$177,0003,697
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,469,0002,954
Interest expense: Domestic office deposits$2,286,0002,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,889
Interest Expense:Demand notes, US treasury & other$166,0003,370
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,468,0003,097
Interest expense: Domestic office deposits$1,321,0002,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,801
Interest Expense:Demand notes, US treasury & other$137,0003,021
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$705,0003,098
Interest expense: Domestic office deposits$640,0002,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$59,0003,176
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,570,0002,976
Interest expense: Domestic office deposits$2,487,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,073
Interest Expense:Demand notes, US treasury & other$54,0004,594
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,918,0002,946
Interest expense: Domestic office deposits$1,859,0002,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,078
Interest Expense:Demand notes, US treasury & other$40,0004,567
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,284,0002,923
Interest expense: Domestic office deposits$1,247,0002,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$24,0004,622
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$659,0002,898
Interest expense: Domestic office deposits$640,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$11,0004,652
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,758,0003,092
Interest expense: Domestic office deposits$2,704,0002,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,826
Interest Expense:Demand notes, US treasury & other$25,0005,003
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,863,0003,465
Interest expense: Domestic office deposits$1,833,0003,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$10,0005,243
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,250,0003,542
Interest expense: Domestic office deposits$1,236,0003,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,894
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$631,0003,604
Interest expense: Domestic office deposits$622,0003,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,986,0003,554
Interest expense: Domestic office deposits$2,943,0003,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,796
Interest Expense:Demand notes, US treasury & other$1,0005,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,526,0003,432
Interest expense: Domestic office deposits$4,374,0003,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,453
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,432,0003,668
Interest expense: Domestic office deposits$4,203,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,853
Interest Expense:Demand notes, US treasury & other$58,0004,780
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,832,0003,726
Interest expense: Domestic office deposits$3,696,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,782
Interest Expense:Demand notes, US treasury & other$4,0005,583
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,329,0004,339
Interest expense: Domestic office deposits$3,254,0004,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,997
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,756,0006,765
Interest expense: Domestic office deposits$1,756,0006,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,660,0007,188
Interest expense: Domestic office deposits$1,656,0007,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$4,0005,121
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,669,0007,226
Interest expense: Domestic office deposits$1,572,0007,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,365
Interest Expense:Demand notes, US treasury & other$17,0004,212
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,468,0006,982
Interest expense: Domestic office deposits$1,399,0006,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,020
Interest Expense:Demand notes, US treasury & other$34,0003,202
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,548,0007,060
Interest expense: Domestic office deposits$1,541,0006,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,754
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,838,0007,514
Interest expense: Domestic office deposits$1,836,0007,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.