Home > Glacier Bank > Total Interest Expense

Glacier Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$320,747,000108
Interest expense: Domestic office deposits$163,277,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,415,00027
Interest Expense:Demand notes, US treasury & other$121,055,00059
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$214,806,000112
Interest expense: Domestic office deposits$99,363,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,185,00033
Interest Expense:Demand notes, US treasury & other$91,258,00061
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$118,249,000114
Interest expense: Domestic office deposits$44,414,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,213,00035
Interest Expense:Demand notes, US treasury & other$60,622,00061
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$44,246,000135
Interest expense: Domestic office deposits$12,586,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,606,00045
Interest Expense:Demand notes, US treasury & other$27,054,00061
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$36,440,000176
Interest expense: Domestic office deposits$14,648,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,200,00062
Interest Expense:Demand notes, US treasury & other$18,592,00080
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$16,909,000181
Interest expense: Domestic office deposits$9,980,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,436,00056
Interest Expense:Demand notes, US treasury & other$5,493,000108
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$9,227,000159
Interest expense: Domestic office deposits$6,671,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$760,00043
Interest Expense:Demand notes, US treasury & other$1,796,000135
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$4,121,000153
Interest expense: Domestic office deposits$3,495,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,00026
Interest Expense:Demand notes, US treasury & other$233,000234
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$15,243,000192
Interest expense: Domestic office deposits$12,227,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,303,00019
Interest Expense:Demand notes, US treasury & other$713,000316
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$10,849,000209
Interest expense: Domestic office deposits$8,484,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,836,00015
Interest Expense:Demand notes, US treasury & other$529,000338
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$7,539,000215
Interest expense: Domestic office deposits$5,848,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,340,00017
Interest Expense:Demand notes, US treasury & other$351,000346
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$3,889,000225
Interest expense: Domestic office deposits$3,026,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$689,00017
Interest Expense:Demand notes, US treasury & other$174,000356
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$22,607,000250
Interest expense: Domestic office deposits$17,626,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,602,00032
Interest Expense:Demand notes, US treasury & other$1,379,000326
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$18,060,000251
Interest expense: Domestic office deposits$14,120,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,783,00034
Interest Expense:Demand notes, US treasury & other$1,157,000315
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$12,979,000257
Interest expense: Domestic office deposits$10,168,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,897,00038
Interest Expense:Demand notes, US treasury & other$914,000300
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$7,044,000276
Interest expense: Domestic office deposits$5,581,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$989,00054
Interest Expense:Demand notes, US treasury & other$474,000306
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$36,241,000252
Interest expense: Domestic office deposits$23,309,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,694,00069
Interest Expense:Demand notes, US treasury & other$9,238,000155
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$28,949,000246
Interest expense: Domestic office deposits$17,203,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,687,00069
Interest Expense:Demand notes, US treasury & other$9,059,000133
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$19,647,000240
Interest expense: Domestic office deposits$10,981,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,688,00070
Interest Expense:Demand notes, US treasury & other$6,978,000126
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$9,246,000246
Interest expense: Domestic office deposits$5,350,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$803,00073
Interest Expense:Demand notes, US treasury & other$3,093,000136
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$29,610,000228
Interest expense: Domestic office deposits$18,387,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,248,00083
Interest Expense:Demand notes, US treasury & other$8,975,000159
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$21,771,000220
Interest expense: Domestic office deposits$13,391,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,541,00083
Interest Expense:Demand notes, US treasury & other$6,839,000153
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$14,164,000210
Interest expense: Domestic office deposits$8,550,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$970,00088
Interest Expense:Demand notes, US treasury & other$4,644,000145
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$6,517,000212
Interest expense: Domestic office deposits$3,927,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$485,00086
Interest Expense:Demand notes, US treasury & other$2,105,000152
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$25,516,000179
Interest expense: Domestic office deposits$16,831,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,858,00078
Interest Expense:Demand notes, US treasury & other$6,827,000148
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$19,578,000172
Interest expense: Domestic office deposits$13,520,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,347,00079
Interest Expense:Demand notes, US treasury & other$4,711,000152
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$13,060,000165
Interest expense: Domestic office deposits$8,957,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$821,00075
Interest Expense:Demand notes, US treasury & other$3,282,000146
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$6,358,000166
Interest expense: Domestic office deposits$4,452,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,00079
Interest Expense:Demand notes, US treasury & other$1,524,000147
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$25,933,000152
Interest expense: Domestic office deposits$18,439,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,207,00088
Interest Expense:Demand notes, US treasury & other$6,287,000130
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$19,706,000149
Interest expense: Domestic office deposits$13,932,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$881,00090
Interest Expense:Demand notes, US treasury & other$4,893,000125
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$13,313,000141
Interest expense: Domestic office deposits$9,372,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$593,00090
Interest Expense:Demand notes, US treasury & other$3,348,000122
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$6,789,000138
Interest expense: Domestic office deposits$4,803,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,00087
Interest Expense:Demand notes, US treasury & other$1,668,000124
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$26,109,000131
Interest expense: Domestic office deposits$16,166,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,021,00091
Interest Expense:Demand notes, US treasury & other$8,922,00092
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$19,706,000130
Interest expense: Domestic office deposits$12,225,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$734,00098
Interest Expense:Demand notes, US treasury & other$6,747,00093
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$13,200,000129
Interest expense: Domestic office deposits$8,272,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000102
Interest Expense:Demand notes, US treasury & other$4,455,00096
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$6,619,000126
Interest expense: Domestic office deposits$4,155,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000100
Interest Expense:Demand notes, US treasury & other$2,223,00094
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$23,882,000135
Interest expense: Domestic office deposits$13,248,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$866,000129
Interest Expense:Demand notes, US treasury & other$9,768,00084
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$17,303,000138
Interest expense: Domestic office deposits$9,225,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$627,000133
Interest Expense:Demand notes, US treasury & other$7,451,00087
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$11,647,000136
Interest expense: Domestic office deposits$6,182,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$403,000135
Interest Expense:Demand notes, US treasury & other$5,062,00085
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$5,881,000138
Interest expense: Domestic office deposits$3,104,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000130
Interest Expense:Demand notes, US treasury & other$2,567,00085
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$25,598,000137
Interest expense: Domestic office deposits$13,916,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$873,000138
Interest Expense:Demand notes, US treasury & other$10,809,00085
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$19,451,000137
Interest expense: Domestic office deposits$10,616,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$651,000145
Interest Expense:Demand notes, US treasury & other$8,184,00085
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$13,048,000142
Interest expense: Domestic office deposits$7,207,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,000145
Interest Expense:Demand notes, US treasury & other$5,402,00088
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$6,698,000144
Interest expense: Domestic office deposits$3,724,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000147
Interest Expense:Demand notes, US treasury & other$2,746,00088
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$32,341,000138
Interest expense: Domestic office deposits$18,237,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,337,000133
Interest Expense:Demand notes, US treasury & other$12,767,00094
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$24,977,000139
Interest expense: Domestic office deposits$14,090,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,021,000137
Interest Expense:Demand notes, US treasury & other$9,866,00097
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$16,916,000140
Interest expense: Domestic office deposits$9,592,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$623,000146
Interest Expense:Demand notes, US treasury & other$6,701,00096
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,488,000852
Interest expense: Domestic office deposits$658,0001,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000231
Interest Expense:Demand notes, US treasury & other$673,000317
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,282,000812
Interest expense: Domestic office deposits$3,329,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,121,000152
Interest Expense:Demand notes, US treasury & other$2,832,000356
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,708,000818
Interest expense: Domestic office deposits$2,660,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$941,000142
Interest Expense:Demand notes, US treasury & other$2,107,000372
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,889,000830
Interest expense: Domestic office deposits$1,842,0001,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$675,000141
Interest Expense:Demand notes, US treasury & other$1,372,000402
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,932,000875
Interest expense: Domestic office deposits$932,0001,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$348,000140
Interest Expense:Demand notes, US treasury & other$652,000438
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,012,000921
Interest expense: Domestic office deposits$4,702,0001,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,463,000149
Interest Expense:Demand notes, US treasury & other$2,847,000505
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,909,000932
Interest expense: Domestic office deposits$3,717,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$993,000160
Interest Expense:Demand notes, US treasury & other$2,199,000509
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,552,000983
Interest expense: Domestic office deposits$2,479,0001,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$583,000185
Interest Expense:Demand notes, US treasury & other$1,490,000520
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,200,0001,066
Interest expense: Domestic office deposits$1,208,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000186
Interest Expense:Demand notes, US treasury & other$701,000566
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,707,0001,379
Interest expense: Domestic office deposits$4,514,0002,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,617,000179
Interest Expense:Demand notes, US treasury & other$2,576,000713
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,488,0001,455
Interest expense: Domestic office deposits$3,395,0002,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,166,000186
Interest Expense:Demand notes, US treasury & other$1,927,000739
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,448,0001,490
Interest expense: Domestic office deposits$2,347,0002,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$829,000186
Interest Expense:Demand notes, US treasury & other$1,272,000775
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,371,0001,465
Interest expense: Domestic office deposits$1,269,0002,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$465,000172
Interest Expense:Demand notes, US treasury & other$637,000797
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$18,277,000870
Interest expense: Domestic office deposits$6,616,0002,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,513,000179
Interest Expense:Demand notes, US treasury & other$7,148,000366
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$15,191,000812
Interest expense: Domestic office deposits$5,143,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,819,000176
Interest Expense:Demand notes, US treasury & other$6,229,000341
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,500,000808
Interest expense: Domestic office deposits$3,671,0001,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,624,000183
Interest Expense:Demand notes, US treasury & other$4,205,000333
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,828,000948
Interest expense: Domestic office deposits$1,648,0002,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,328,000207
Interest Expense:Demand notes, US treasury & other$1,852,000364
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$21,750,000906
Interest expense: Domestic office deposits$9,593,0001,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,755,000207
Interest Expense:Demand notes, US treasury & other$5,402,000455
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$15,929,000931
Interest expense: Domestic office deposits$7,171,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,043,000210
Interest Expense:Demand notes, US treasury & other$3,715,000486
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,188,000984
Interest expense: Domestic office deposits$4,611,0001,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,913,000241
Interest Expense:Demand notes, US treasury & other$2,664,000465
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,968,000988
Interest expense: Domestic office deposits$2,213,0001,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,144,000276
Interest Expense:Demand notes, US treasury & other$1,611,000407
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$16,417,0001,010
Interest expense: Domestic office deposits$7,260,0001,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,241,000273
Interest Expense:Demand notes, US treasury & other$4,916,000493
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,711,0001,033
Interest expense: Domestic office deposits$5,299,0001,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,549,000316
Interest Expense:Demand notes, US treasury & other$3,863,000484
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,960,0001,116
Interest expense: Domestic office deposits$2,932,0002,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,592,000320
Interest Expense:Demand notes, US treasury & other$2,436,000490
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,178,0001,159
Interest expense: Domestic office deposits$1,202,0002,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$815,000300
Interest Expense:Demand notes, US treasury & other$1,161,000501
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,832,0001,145
Interest expense: Domestic office deposits$2,911,0003,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,702,000348
Interest Expense:Demand notes, US treasury & other$5,219,000430
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,984,0001,138
Interest expense: Domestic office deposits$1,947,0003,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$918,000405
Interest Expense:Demand notes, US treasury & other$4,119,000413
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,465,0001,111
Interest expense: Domestic office deposits$1,207,0003,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$491,000427
Interest Expense:Demand notes, US treasury & other$2,767,000399
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,031,0001,165
Interest expense: Domestic office deposits$574,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000531
Interest Expense:Demand notes, US treasury & other$1,301,000410
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,505,0001,261
Interest expense: Domestic office deposits$2,048,0003,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$380,000516
Interest Expense:Demand notes, US treasury & other$4,077,000461
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,717,0001,277
Interest expense: Domestic office deposits$1,505,0003,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000520
Interest Expense:Demand notes, US treasury & other$2,961,000476
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,012,0001,316
Interest expense: Domestic office deposits$1,008,0003,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000552
Interest Expense:Demand notes, US treasury & other$1,866,000491
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,501,0001,330
Interest expense: Domestic office deposits$510,0003,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000562
Interest Expense:Demand notes, US treasury & other$924,000509
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,085,0001,460
Interest expense: Domestic office deposits$2,540,0002,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$279,000555
Interest Expense:Demand notes, US treasury & other$3,266,000561
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,623,0001,506
Interest expense: Domestic office deposits$2,005,0002,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000555
Interest Expense:Demand notes, US treasury & other$2,401,000582
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,148,0001,528
Interest expense: Domestic office deposits$1,419,0002,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000568
Interest Expense:Demand notes, US treasury & other$1,583,000599
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,639,0001,516
Interest expense: Domestic office deposits$752,0002,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000602
Interest Expense:Demand notes, US treasury & other$819,000587
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,621,0001,487
Interest expense: Domestic office deposits$4,133,0002,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,000646
Interest Expense:Demand notes, US treasury & other$3,154,000623
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,121,0001,070
Interest expense: Domestic office deposits$8,353,0001,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$859,000567
Interest Expense:Demand notes, US treasury & other$5,909,000434
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$18,072,000985
Interest expense: Domestic office deposits$9,208,0001,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$577,000976
Interest Expense:Demand notes, US treasury & other$8,287,000394
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$13,993,0001,084
Interest expense: Domestic office deposits$5,932,0002,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$785,000705
Interest Expense:Demand notes, US treasury & other$7,276,000374
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,951,0001,199
Interest expense: Domestic office deposits$5,522,0002,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$784,000676
Interest Expense:Demand notes, US treasury & other$6,645,000362
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,455,0001,196
Interest expense: Domestic office deposits$5,524,0002,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,931,000311
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,086,0001,246
Interest expense: Domestic office deposits$5,454,0002,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,632,000328
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,773,0001,389
Interest expense: Domestic office deposits$4,877,0002,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,896,000364
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,352,0001,534
Interest expense: Domestic office deposits$4,116,0002,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,236,000381
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,908,0001,663
Interest expense: Domestic office deposits$4,557,0002,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,351,000366
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,598,0001,984
Interest expense: Domestic office deposits$5,431,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,167,000403
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.