Home > First Interstate Bank > Total Interest Expense
First Interstate Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $383,021,000 | 93 |
| Interest expense: Domestic office deposits | $242,663,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,420,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $133,938,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $271,281,000 | 93 |
| Interest expense: Domestic office deposits | $162,751,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,337,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $104,193,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $167,148,000 | 87 |
| Interest expense: Domestic office deposits | $93,889,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,680,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $70,579,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,677,000 | 92 |
| Interest expense: Domestic office deposits | $40,233,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,220,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $31,224,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,432,000 | 115 |
| Interest expense: Domestic office deposits | $48,304,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,644,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $15,484,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,748,000 | 144 |
| Interest expense: Domestic office deposits | $20,535,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,512,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $2,701,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,084,000 | 178 |
| Interest expense: Domestic office deposits | $7,210,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $687,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,459,000 | 176 |
| Interest expense: Domestic office deposits | $2,946,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,055,000 | 303 |
| Interest expense: Domestic office deposits | $8,157,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $585,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,077,000 | 310 |
| Interest expense: Domestic office deposits | $6,409,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,966,000 | 312 |
| Interest expense: Domestic office deposits | $4,521,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,569,000 | 318 |
| Interest expense: Domestic office deposits | $2,342,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,055,000 | 270 |
| Interest expense: Domestic office deposits | $18,010,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $986,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,891,000 | 263 |
| Interest expense: Domestic office deposits | $15,266,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $838,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,016,000 | 256 |
| Interest expense: Domestic office deposits | $11,862,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $711,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,183,000 | 248 |
| Interest expense: Domestic office deposits | $7,346,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $598,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,534,000 | 189 |
| Interest expense: Domestic office deposits | $49,282,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,186,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $1,066,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,776,000 | 185 |
| Interest expense: Domestic office deposits | $39,590,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,359,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $827,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,082,000 | 184 |
| Interest expense: Domestic office deposits | $26,186,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,251,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,391,000 | 191 |
| Interest expense: Domestic office deposits | $12,075,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,084,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $232,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,762,000 | 203 |
| Interest expense: Domestic office deposits | $32,095,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,769,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $898,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,416,000 | 203 |
| Interest expense: Domestic office deposits | $21,974,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,828,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 568 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,812,000 | 205 |
| Interest expense: Domestic office deposits | $13,344,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,113,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,712,000 | 207 |
| Interest expense: Domestic office deposits | $6,172,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,186,000 | 197 |
| Interest expense: Domestic office deposits | $20,511,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,322,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,668,000 | 203 |
| Interest expense: Domestic office deposits | $14,469,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $935,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,601,000 | 210 |
| Interest expense: Domestic office deposits | $8,846,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $580,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,494,000 | 214 |
| Interest expense: Domestic office deposits | $4,118,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,469,000 | 249 |
| Interest expense: Domestic office deposits | $12,662,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $460,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,994,000 | 247 |
| Interest expense: Domestic office deposits | $9,435,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $299,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,701,000 | 243 |
| Interest expense: Domestic office deposits | $6,336,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,409,000 | 237 |
| Interest expense: Domestic office deposits | $3,228,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,021,000 | 223 |
| Interest expense: Domestic office deposits | $13,107,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $315,000 | 77 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,484,000 | 219 |
| Interest expense: Domestic office deposits | $9,788,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,089 |
| Interest Expense: Subordinated notes and debenture | $259,000 | 75 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,005,000 | 219 |
| Interest expense: Domestic office deposits | $6,549,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $172,000 | 76 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,528,000 | 210 |
| Interest expense: Domestic office deposits | $3,307,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,186 |
| Interest Expense: Subordinated notes and debenture | $85,000 | 77 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,589,000 | 209 |
| Interest expense: Domestic office deposits | $13,779,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $343,000 | 81 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,530,000 | 211 |
| Interest expense: Domestic office deposits | $9,951,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 1,883 |
| Interest Expense: Subordinated notes and debenture | $256,000 | 79 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,148,000 | 208 |
| Interest expense: Domestic office deposits | $6,751,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 1,895 |
| Interest Expense: Subordinated notes and debenture | $170,000 | 78 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,624,000 | 203 |
| Interest expense: Domestic office deposits | $3,425,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $85,000 | 75 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,635,000 | 195 |
| Interest expense: Domestic office deposits | $15,801,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,978 |
| Interest Expense: Subordinated notes and debenture | $350,000 | 82 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,849,000 | 191 |
| Interest expense: Domestic office deposits | $12,214,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,019 |
| Interest Expense: Subordinated notes and debenture | $263,000 | 83 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,834,000 | 193 |
| Interest expense: Domestic office deposits | $8,393,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,042 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 84 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,589,000 | 193 |
| Interest expense: Domestic office deposits | $4,355,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,067 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 86 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,517,000 | 176 |
| Interest expense: Domestic office deposits | $22,307,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $671,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 2,322 |
| Interest Expense: Subordinated notes and debenture | $378,000 | 93 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,390,000 | 183 |
| Interest expense: Domestic office deposits | $17,455,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 2,372 |
| Interest Expense: Subordinated notes and debenture | $286,000 | 96 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,678,000 | 185 |
| Interest expense: Domestic office deposits | $12,042,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 2,410 |
| Interest Expense: Subordinated notes and debenture | $191,000 | 100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,582,000 | 183 |
| Interest expense: Domestic office deposits | $6,262,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,446 |
| Interest Expense: Subordinated notes and debenture | $96,000 | 103 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,876,000 | 164 |
| Interest expense: Domestic office deposits | $33,533,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $813,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 2,557 |
| Interest Expense: Subordinated notes and debenture | $355,000 | 109 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,708,000 | 162 |
| Interest expense: Domestic office deposits | $26,678,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,592 |
| Interest Expense: Subordinated notes and debenture | $263,000 | 113 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,504,000 | 162 |
| Interest expense: Domestic office deposits | $18,773,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $467,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,647 |
| Interest Expense: Subordinated notes and debenture | $175,000 | 117 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,269,000 | 161 |
| Interest expense: Domestic office deposits | $9,871,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,705 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 120 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,505,000 | 153 |
| Interest expense: Domestic office deposits | $53,949,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $984,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,865 |
| Interest Expense: Subordinated notes and debenture | $358,000 | 134 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,893,000 | 152 |
| Interest expense: Domestic office deposits | $42,746,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $706,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 2,877 |
| Interest Expense: Subordinated notes and debenture | $272,000 | 134 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,533,000 | 153 |
| Interest expense: Domestic office deposits | $29,773,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 2,845 |
| Interest Expense: Subordinated notes and debenture | $174,000 | 135 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,630,000 | 158 |
| Interest expense: Domestic office deposits | $15,277,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 2,822 |
| Interest Expense: Subordinated notes and debenture | $84,000 | 138 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,158,000 | 161 |
| Interest expense: Domestic office deposits | $73,256,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $806,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $1,645,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $451,000 | 137 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $59,223,000 | 172 |
| Interest expense: Domestic office deposits | $56,664,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $624,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $1,574,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $361,000 | 140 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,235,000 | 209 |
| Interest expense: Domestic office deposits | $30,509,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $1,071,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $262,000 | 139 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,514,000 | 213 |
| Interest expense: Domestic office deposits | $15,528,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $145,000 | 133 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,958,000 | 199 |
| Interest expense: Domestic office deposits | $77,588,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,930,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $1,824,000 | 1,145 |
| Interest Expense: Subordinated notes and debenture | $616,000 | 142 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,654,000 | 211 |
| Interest expense: Domestic office deposits | $59,997,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,052,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $1,165,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $440,000 | 146 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $48,122,000 | 216 |
| Interest expense: Domestic office deposits | $41,581,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,814,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 1,830 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 158 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,003,000 | 215 |
| Interest expense: Domestic office deposits | $22,268,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,573,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 3,012 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 184 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $122,791,000 | 201 |
| Interest expense: Domestic office deposits | $100,722,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,537,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 2,384 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $92,355,000 | 199 |
| Interest expense: Domestic office deposits | $75,045,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,885,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 2,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,801,000 | 216 |
| Interest expense: Domestic office deposits | $48,315,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,170,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 2,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,829,000 | 218 |
| Interest expense: Domestic office deposits | $22,818,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,802,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $102,317,000 | 214 |
| Interest expense: Domestic office deposits | $73,328,000 | 206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,056,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $1,933,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $72,755,000 | 227 |
| Interest expense: Domestic office deposits | $51,655,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,410,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $1,690,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,121,000 | 234 |
| Interest expense: Domestic office deposits | $32,115,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,813,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $1,193,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,472,000 | 241 |
| Interest expense: Domestic office deposits | $14,984,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,038,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,056,000 | 243 |
| Interest expense: Domestic office deposits | $45,586,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,683,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $1,787,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,468,000 | 248 |
| Interest expense: Domestic office deposits | $31,682,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,453,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $1,333,000 | 969 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,582,000 | 251 |
| Interest expense: Domestic office deposits | $19,643,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,061,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $878,000 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,810,000 | 256 |
| Interest expense: Domestic office deposits | $9,212,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,165,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 935 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,196,000 | 252 |
| Interest expense: Domestic office deposits | $34,304,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,762,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $1,130,000 | 1,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,242,000 | 259 |
| Interest expense: Domestic office deposits | $25,360,000 | 201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,181,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 1,370 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,484,000 | 253 |
| Interest expense: Domestic office deposits | $16,848,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,161,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,281,000 | 259 |
| Interest expense: Domestic office deposits | $8,522,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,519,000 | 243 |
| Interest expense: Domestic office deposits | $41,387,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,306,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $826,000 | 1,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,535,000 | 248 |
| Interest expense: Domestic office deposits | $32,144,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,806,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 1,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,972,000 | 246 |
| Interest expense: Domestic office deposits | $22,335,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,295,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 1,737 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,560,000 | 243 |
| Interest expense: Domestic office deposits | $11,779,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $680,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,013,000 | 240 |
| Interest expense: Domestic office deposits | $56,250,000 | 183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,550,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 3,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,968,000 | 246 |
| Interest expense: Domestic office deposits | $79,642,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,842,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 2,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,042,000 | 365 |
| Interest expense: Domestic office deposits | $48,291,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,042,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $2,709,000 | 766 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,143,000 | 385 |
| Interest expense: Domestic office deposits | $41,099,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,633,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $1,411,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,212,000 | 405 |
| Interest expense: Domestic office deposits | $42,486,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,144,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 1,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,793,000 | 412 |
| Interest expense: Domestic office deposits | $37,581,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,169,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 978 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,798,000 | 592 |
| Interest expense: Domestic office deposits | $26,793,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,779,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 1,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,411,000 | 673 |
| Interest expense: Domestic office deposits | $23,990,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,127,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 1,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,881,000 | 755 |
| Interest expense: Domestic office deposits | $16,373,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,355,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 1,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,815,000 | 787 |
| Interest expense: Domestic office deposits | $16,653,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,049,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 1,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,763,000 | 854 |
| Interest expense: Domestic office deposits | $20,077,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,530,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,496 |
| 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.