Home > First Interstate Bank > Total Interest Expense

First Interstate Bank, Total Interest Expense

2021-03-31 (YTD Data)Rank
Total interest expense$2,569,000318
Interest expense: Domestic office deposits$2,342,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,00053
Interest Expense:Demand notes, US treasury & other$79,000471
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$20,055,000270
Interest expense: Domestic office deposits$18,010,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$986,00081
Interest Expense:Demand notes, US treasury & other$1,059,000372
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$16,891,000263
Interest expense: Domestic office deposits$15,266,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$838,00083
Interest Expense:Demand notes, US treasury & other$787,000371
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$13,016,000256
Interest expense: Domestic office deposits$11,862,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$711,00084
Interest Expense:Demand notes, US treasury & other$443,000412
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$8,183,000248
Interest expense: Domestic office deposits$7,346,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$598,00077
Interest Expense:Demand notes, US treasury & other$239,000410
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$54,534,000189
Interest expense: Domestic office deposits$49,282,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,186,00060
Interest Expense:Demand notes, US treasury & other$1,066,000440
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$43,776,000185
Interest expense: Domestic office deposits$39,590,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,359,00064
Interest Expense:Demand notes, US treasury & other$827,000452
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$29,082,000184
Interest expense: Domestic office deposits$26,186,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,251,00062
Interest Expense:Demand notes, US treasury & other$645,000475
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$13,391,000191
Interest expense: Domestic office deposits$12,075,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,084,00062
Interest Expense:Demand notes, US treasury & other$232,000552
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$35,762,000203
Interest expense: Domestic office deposits$32,095,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,769,00073
Interest Expense:Demand notes, US treasury & other$898,000546
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$24,416,000203
Interest expense: Domestic office deposits$21,974,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,828,00077
Interest Expense:Demand notes, US treasury & other$614,000568
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$14,812,000205
Interest expense: Domestic office deposits$13,344,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,113,00079
Interest Expense:Demand notes, US treasury & other$355,000601
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$6,712,000207
Interest expense: Domestic office deposits$6,172,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$427,00093
Interest Expense:Demand notes, US treasury & other$113,000693
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$22,186,000197
Interest expense: Domestic office deposits$20,511,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,322,00092
Interest Expense:Demand notes, US treasury & other$353,000743
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$15,668,000203
Interest expense: Domestic office deposits$14,469,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$935,00099
Interest Expense:Demand notes, US treasury & other$264,000751
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$9,601,000210
Interest expense: Domestic office deposits$8,846,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$580,00098
Interest Expense:Demand notes, US treasury & other$175,000760
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$4,494,000214
Interest expense: Domestic office deposits$4,118,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,00094
Interest Expense:Demand notes, US treasury & other$88,000756
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$13,469,000249
Interest expense: Domestic office deposits$12,662,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$460,000170
Interest Expense:Demand notes, US treasury & other$347,0001,103
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$9,994,000247
Interest expense: Domestic office deposits$9,435,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,000183
Interest Expense:Demand notes, US treasury & other$260,0001,112
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,701,000243
Interest expense: Domestic office deposits$6,336,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000192
Interest Expense:Demand notes, US treasury & other$173,0001,118
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,409,000237
Interest expense: Domestic office deposits$3,228,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000195
Interest Expense:Demand notes, US treasury & other$86,0001,117
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$14,021,000223
Interest expense: Domestic office deposits$13,107,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000231
Interest Expense:Demand notes, US treasury & other$345,0001,079
Interest Expense: Subordinated notes and debenture$315,00077
2015-09-30 (YTD Data)Rank
Total interest expense$10,484,000219
Interest expense: Domestic office deposits$9,788,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000237
Interest Expense:Demand notes, US treasury & other$258,0001,089
Interest Expense: Subordinated notes and debenture$259,00075
2015-06-30 (YTD Data)Rank
Total interest expense$7,005,000219
Interest expense: Domestic office deposits$6,549,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000240
Interest Expense:Demand notes, US treasury & other$166,0001,132
Interest Expense: Subordinated notes and debenture$172,00076
2015-03-31 (YTD Data)Rank
Total interest expense$3,528,000210
Interest expense: Domestic office deposits$3,307,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000238
Interest Expense:Demand notes, US treasury & other$77,0001,186
Interest Expense: Subordinated notes and debenture$85,00077
2014-12-31 (YTD Data)Rank
Total interest expense$14,589,000209
Interest expense: Domestic office deposits$13,779,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,000227
Interest Expense:Demand notes, US treasury & other$189,0001,604
Interest Expense: Subordinated notes and debenture$343,00081
2014-09-30 (YTD Data)Rank
Total interest expense$10,530,000211
Interest expense: Domestic office deposits$9,951,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,000229
Interest Expense:Demand notes, US treasury & other$108,0001,883
Interest Expense: Subordinated notes and debenture$256,00079
2014-06-30 (YTD Data)Rank
Total interest expense$7,148,000208
Interest expense: Domestic office deposits$6,751,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000221
Interest Expense:Demand notes, US treasury & other$72,0001,895
Interest Expense: Subordinated notes and debenture$170,00078
2014-03-31 (YTD Data)Rank
Total interest expense$3,624,000203
Interest expense: Domestic office deposits$3,425,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000218
Interest Expense:Demand notes, US treasury & other$36,0001,920
Interest Expense: Subordinated notes and debenture$85,00075
2013-12-31 (YTD Data)Rank
Total interest expense$16,635,000195
Interest expense: Domestic office deposits$15,801,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,000241
Interest Expense:Demand notes, US treasury & other$156,0001,978
Interest Expense: Subordinated notes and debenture$350,00082
2013-09-30 (YTD Data)Rank
Total interest expense$12,849,000191
Interest expense: Domestic office deposits$12,214,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000242
Interest Expense:Demand notes, US treasury & other$118,0002,019
Interest Expense: Subordinated notes and debenture$263,00083
2013-06-30 (YTD Data)Rank
Total interest expense$8,834,000193
Interest expense: Domestic office deposits$8,393,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000232
Interest Expense:Demand notes, US treasury & other$79,0002,042
Interest Expense: Subordinated notes and debenture$175,00084
2013-03-31 (YTD Data)Rank
Total interest expense$4,589,000193
Interest expense: Domestic office deposits$4,355,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000226
Interest Expense:Demand notes, US treasury & other$40,0002,067
Interest Expense: Subordinated notes and debenture$87,00086
2012-12-31 (YTD Data)Rank
Total interest expense$23,517,000176
Interest expense: Domestic office deposits$22,307,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$671,000205
Interest Expense:Demand notes, US treasury & other$161,0002,322
Interest Expense: Subordinated notes and debenture$378,00093
2012-09-30 (YTD Data)Rank
Total interest expense$18,390,000183
Interest expense: Domestic office deposits$17,455,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$528,000211
Interest Expense:Demand notes, US treasury & other$121,0002,372
Interest Expense: Subordinated notes and debenture$286,00096
2012-06-30 (YTD Data)Rank
Total interest expense$12,678,000185
Interest expense: Domestic office deposits$12,042,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$364,000210
Interest Expense:Demand notes, US treasury & other$81,0002,410
Interest Expense: Subordinated notes and debenture$191,000100
2012-03-31 (YTD Data)Rank
Total interest expense$6,582,000183
Interest expense: Domestic office deposits$6,262,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000208
Interest Expense:Demand notes, US treasury & other$40,0002,446
Interest Expense: Subordinated notes and debenture$96,000103
2011-12-31 (YTD Data)Rank
Total interest expense$34,876,000164
Interest expense: Domestic office deposits$33,533,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$813,000195
Interest Expense:Demand notes, US treasury & other$175,0002,557
Interest Expense: Subordinated notes and debenture$355,000109
2011-09-30 (YTD Data)Rank
Total interest expense$27,708,000162
Interest expense: Domestic office deposits$26,678,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$634,000188
Interest Expense:Demand notes, US treasury & other$133,0002,592
Interest Expense: Subordinated notes and debenture$263,000113
2011-06-30 (YTD Data)Rank
Total interest expense$19,504,000162
Interest expense: Domestic office deposits$18,773,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$467,000180
Interest Expense:Demand notes, US treasury & other$89,0002,647
Interest Expense: Subordinated notes and debenture$175,000117
2011-03-31 (YTD Data)Rank
Total interest expense$10,269,000161
Interest expense: Domestic office deposits$9,871,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000167
Interest Expense:Demand notes, US treasury & other$45,0002,705
Interest Expense: Subordinated notes and debenture$87,000120
2010-12-31 (YTD Data)Rank
Total interest expense$55,505,000153
Interest expense: Domestic office deposits$53,949,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$984,000192
Interest Expense:Demand notes, US treasury & other$214,0002,865
Interest Expense: Subordinated notes and debenture$358,000134
2010-09-30 (YTD Data)Rank
Total interest expense$43,893,000152
Interest expense: Domestic office deposits$42,746,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$706,000204
Interest Expense:Demand notes, US treasury & other$169,0002,877
Interest Expense: Subordinated notes and debenture$272,000134
2010-06-30 (YTD Data)Rank
Total interest expense$30,533,000153
Interest expense: Domestic office deposits$29,773,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$465,000213
Interest Expense:Demand notes, US treasury & other$121,0002,845
Interest Expense: Subordinated notes and debenture$174,000135
2010-03-31 (YTD Data)Rank
Total interest expense$15,630,000158
Interest expense: Domestic office deposits$15,277,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000237
Interest Expense:Demand notes, US treasury & other$66,0002,822
Interest Expense: Subordinated notes and debenture$84,000138
2009-12-31 (YTD Data)Rank
Total interest expense$76,158,000161
Interest expense: Domestic office deposits$73,256,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$806,000285
Interest Expense:Demand notes, US treasury & other$1,645,0001,014
Interest Expense: Subordinated notes and debenture$451,000137
2009-09-30 (YTD Data)Rank
Total interest expense$59,223,000172
Interest expense: Domestic office deposits$56,664,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$624,000286
Interest Expense:Demand notes, US treasury & other$1,574,000863
Interest Expense: Subordinated notes and debenture$361,000140
2009-06-30 (YTD Data)Rank
Total interest expense$32,235,000209
Interest expense: Domestic office deposits$30,509,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000314
Interest Expense:Demand notes, US treasury & other$1,071,000884
Interest Expense: Subordinated notes and debenture$262,000139
2009-03-31 (YTD Data)Rank
Total interest expense$16,514,000213
Interest expense: Domestic office deposits$15,528,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000278
Interest Expense:Demand notes, US treasury & other$607,000819
Interest Expense: Subordinated notes and debenture$145,000133
2008-12-31 (YTD Data)Rank
Total interest expense$88,958,000199
Interest expense: Domestic office deposits$77,588,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,930,000120
Interest Expense:Demand notes, US treasury & other$1,824,0001,145
Interest Expense: Subordinated notes and debenture$616,000142
2008-09-30 (YTD Data)Rank
Total interest expense$69,654,000211
Interest expense: Domestic office deposits$59,997,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,052,000117
Interest Expense:Demand notes, US treasury & other$1,165,0001,299
Interest Expense: Subordinated notes and debenture$440,000146
2008-06-30 (YTD Data)Rank
Total interest expense$48,122,000216
Interest expense: Domestic office deposits$41,581,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,814,000120
Interest Expense:Demand notes, US treasury & other$469,0001,830
Interest Expense: Subordinated notes and debenture$258,000158
2008-03-31 (YTD Data)Rank
Total interest expense$26,003,000215
Interest expense: Domestic office deposits$22,268,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,573,000121
Interest Expense:Demand notes, US treasury & other$91,0003,012
Interest Expense: Subordinated notes and debenture$71,000184
2007-12-31 (YTD Data)Rank
Total interest expense$122,791,000201
Interest expense: Domestic office deposits$100,722,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,537,000105
Interest Expense:Demand notes, US treasury & other$532,0002,384
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$92,355,000199
Interest expense: Domestic office deposits$75,045,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,885,000106
Interest Expense:Demand notes, US treasury & other$425,0002,263
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$60,801,000216
Interest expense: Domestic office deposits$48,315,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,170,000112
Interest Expense:Demand notes, US treasury & other$316,0002,134
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$29,829,000218
Interest expense: Domestic office deposits$22,818,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,802,000109
Interest Expense:Demand notes, US treasury & other$209,0001,832
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$102,317,000214
Interest expense: Domestic office deposits$73,328,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,056,00096
Interest Expense:Demand notes, US treasury & other$1,933,0001,014
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$72,755,000227
Interest expense: Domestic office deposits$51,655,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,410,000102
Interest Expense:Demand notes, US treasury & other$1,690,000920
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$45,121,000234
Interest expense: Domestic office deposits$32,115,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,813,000110
Interest Expense:Demand notes, US treasury & other$1,193,000858
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$20,472,000241
Interest expense: Domestic office deposits$14,984,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,038,000114
Interest Expense:Demand notes, US treasury & other$450,0001,039
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$60,056,000243
Interest expense: Domestic office deposits$45,586,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,683,000128
Interest Expense:Demand notes, US treasury & other$1,787,000973
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$41,468,000248
Interest expense: Domestic office deposits$31,682,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,453,000133
Interest Expense:Demand notes, US treasury & other$1,333,000969
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$25,582,000251
Interest expense: Domestic office deposits$19,643,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,061,000128
Interest Expense:Demand notes, US treasury & other$878,000951
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$11,810,000256
Interest expense: Domestic office deposits$9,212,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,165,000133
Interest Expense:Demand notes, US treasury & other$433,000935
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$39,196,000252
Interest expense: Domestic office deposits$34,304,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,762,000154
Interest Expense:Demand notes, US treasury & other$1,130,0001,212
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$28,242,000259
Interest expense: Domestic office deposits$25,360,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,181,000167
Interest Expense:Demand notes, US treasury & other$701,0001,370
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$18,484,000253
Interest expense: Domestic office deposits$16,848,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,161,000173
Interest Expense:Demand notes, US treasury & other$475,0001,337
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$9,281,000259
Interest expense: Domestic office deposits$8,522,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$524,000187
Interest Expense:Demand notes, US treasury & other$235,0001,352
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$44,519,000243
Interest expense: Domestic office deposits$41,387,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,306,000173
Interest Expense:Demand notes, US treasury & other$826,0001,515
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$34,535,000248
Interest expense: Domestic office deposits$32,144,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,806,000174
Interest Expense:Demand notes, US treasury & other$585,0001,583
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$23,972,000246
Interest expense: Domestic office deposits$22,335,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,295,000172
Interest Expense:Demand notes, US treasury & other$342,0001,737
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$12,560,000243
Interest expense: Domestic office deposits$11,779,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$680,000171
Interest Expense:Demand notes, US treasury & other$101,0002,329
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$60,013,000240
Interest expense: Domestic office deposits$56,250,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,550,000169
Interest Expense:Demand notes, US treasury & other$213,0003,158
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$87,968,000246
Interest expense: Domestic office deposits$79,642,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,842,000180
Interest Expense:Demand notes, US treasury & other$484,0002,189
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$61,042,000365
Interest expense: Domestic office deposits$48,291,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,042,000209
Interest Expense:Demand notes, US treasury & other$2,709,000766
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$50,143,000385
Interest expense: Domestic office deposits$41,099,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,633,000220
Interest Expense:Demand notes, US treasury & other$1,411,000967
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$49,212,000405
Interest expense: Domestic office deposits$42,486,000346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,144,000229
Interest Expense:Demand notes, US treasury & other$582,0001,446
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$46,793,000412
Interest expense: Domestic office deposits$37,581,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,169,000206
Interest Expense:Demand notes, US treasury & other$1,043,000978
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$31,798,000592
Interest expense: Domestic office deposits$26,793,000560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,779,000312
Interest Expense:Demand notes, US treasury & other$226,0001,902
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$28,411,000673
Interest expense: Domestic office deposits$23,990,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,127,000383
Interest Expense:Demand notes, US treasury & other$294,0001,667
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$18,881,000755
Interest expense: Domestic office deposits$16,373,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,355,000436
Interest Expense:Demand notes, US treasury & other$153,0001,922
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$17,815,000787
Interest expense: Domestic office deposits$16,653,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,049,000469
Interest Expense:Demand notes, US treasury & other$113,0001,765
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$21,763,000854
Interest expense: Domestic office deposits$20,077,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,530,000416
Interest Expense:Demand notes, US treasury & other$156,0001,496
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.