Home > Glacier Bank > Total Interest Expense
Glacier Bank, Total Interest Expense
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $218,268,000 | 97 |
| Interest expense: Domestic office deposits | $135,961,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,211,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $56,096,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $111,831,000 | 96 |
| Interest expense: Domestic office deposits | $67,583,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,598,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $31,650,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $320,747,000 | 108 |
| Interest expense: Domestic office deposits | $163,277,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,415,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $121,055,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $214,806,000 | 112 |
| Interest expense: Domestic office deposits | $99,363,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,185,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $91,258,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $118,249,000 | 114 |
| Interest expense: Domestic office deposits | $44,414,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,213,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $60,622,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $44,246,000 | 135 |
| Interest expense: Domestic office deposits | $12,586,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,606,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $27,054,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,440,000 | 176 |
| Interest expense: Domestic office deposits | $14,648,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,200,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $18,592,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,909,000 | 181 |
| Interest expense: Domestic office deposits | $9,980,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,436,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $5,493,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,227,000 | 159 |
| Interest expense: Domestic office deposits | $6,671,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $1,796,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,121,000 | 153 |
| Interest expense: Domestic office deposits | $3,495,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $233,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,243,000 | 192 |
| Interest expense: Domestic office deposits | $12,227,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,303,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,849,000 | 209 |
| Interest expense: Domestic office deposits | $8,484,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,836,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 338 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,539,000 | 215 |
| Interest expense: Domestic office deposits | $5,848,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,340,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,889,000 | 225 |
| Interest expense: Domestic office deposits | $3,026,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $689,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,607,000 | 250 |
| Interest expense: Domestic office deposits | $17,626,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,602,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $1,379,000 | 326 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,060,000 | 251 |
| Interest expense: Domestic office deposits | $14,120,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,783,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $1,157,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,979,000 | 257 |
| Interest expense: Domestic office deposits | $10,168,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,897,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $914,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,044,000 | 276 |
| Interest expense: Domestic office deposits | $5,581,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $989,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,241,000 | 252 |
| Interest expense: Domestic office deposits | $23,309,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,694,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $9,238,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,949,000 | 246 |
| Interest expense: Domestic office deposits | $17,203,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,687,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $9,059,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,647,000 | 240 |
| Interest expense: Domestic office deposits | $10,981,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,688,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $6,978,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,246,000 | 246 |
| Interest expense: Domestic office deposits | $5,350,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $803,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $3,093,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,610,000 | 228 |
| Interest expense: Domestic office deposits | $18,387,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,248,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $8,975,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,771,000 | 220 |
| Interest expense: Domestic office deposits | $13,391,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,541,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $6,839,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,164,000 | 210 |
| Interest expense: Domestic office deposits | $8,550,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $970,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $4,644,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,517,000 | 212 |
| Interest expense: Domestic office deposits | $3,927,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $2,105,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,516,000 | 179 |
| Interest expense: Domestic office deposits | $16,831,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,858,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $6,827,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,578,000 | 172 |
| Interest expense: Domestic office deposits | $13,520,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,347,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $4,711,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,060,000 | 165 |
| Interest expense: Domestic office deposits | $8,957,000 | 175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $821,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $3,282,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,358,000 | 166 |
| Interest expense: Domestic office deposits | $4,452,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $1,524,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,933,000 | 152 |
| Interest expense: Domestic office deposits | $18,439,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,207,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $6,287,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,706,000 | 149 |
| Interest expense: Domestic office deposits | $13,932,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $881,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $4,893,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,313,000 | 141 |
| Interest expense: Domestic office deposits | $9,372,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $593,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $3,348,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,789,000 | 138 |
| Interest expense: Domestic office deposits | $4,803,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $1,668,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,109,000 | 131 |
| Interest expense: Domestic office deposits | $16,166,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,021,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $8,922,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,706,000 | 130 |
| Interest expense: Domestic office deposits | $12,225,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $734,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $6,747,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,200,000 | 129 |
| Interest expense: Domestic office deposits | $8,272,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $473,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $4,455,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,619,000 | 126 |
| Interest expense: Domestic office deposits | $4,155,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $2,223,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,882,000 | 135 |
| Interest expense: Domestic office deposits | $13,248,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $866,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $9,768,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,303,000 | 138 |
| Interest expense: Domestic office deposits | $9,225,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $627,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $7,451,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,647,000 | 136 |
| Interest expense: Domestic office deposits | $6,182,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $5,062,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,881,000 | 138 |
| Interest expense: Domestic office deposits | $3,104,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $2,567,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,598,000 | 137 |
| Interest expense: Domestic office deposits | $13,916,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $873,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $10,809,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,451,000 | 137 |
| Interest expense: Domestic office deposits | $10,616,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $8,184,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,048,000 | 142 |
| Interest expense: Domestic office deposits | $7,207,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $5,402,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,698,000 | 144 |
| Interest expense: Domestic office deposits | $3,724,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $2,746,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,341,000 | 138 |
| Interest expense: Domestic office deposits | $18,237,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,337,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $12,767,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,977,000 | 139 |
| Interest expense: Domestic office deposits | $14,090,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,021,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $9,866,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,916,000 | 140 |
| Interest expense: Domestic office deposits | $9,592,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $6,701,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,488,000 | 852 |
| Interest expense: Domestic office deposits | $658,000 | 1,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $673,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,282,000 | 812 |
| Interest expense: Domestic office deposits | $3,329,000 | 1,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,121,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $2,832,000 | 356 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,708,000 | 818 |
| Interest expense: Domestic office deposits | $2,660,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $941,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $2,107,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,889,000 | 830 |
| Interest expense: Domestic office deposits | $1,842,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $675,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $1,372,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,932,000 | 875 |
| Interest expense: Domestic office deposits | $932,000 | 1,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,012,000 | 921 |
| Interest expense: Domestic office deposits | $4,702,000 | 1,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,463,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $2,847,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,909,000 | 932 |
| Interest expense: Domestic office deposits | $3,717,000 | 1,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $993,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $2,199,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,552,000 | 983 |
| Interest expense: Domestic office deposits | $2,479,000 | 1,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $583,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $1,490,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,200,000 | 1,066 |
| Interest expense: Domestic office deposits | $1,208,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 566 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,707,000 | 1,379 |
| Interest expense: Domestic office deposits | $4,514,000 | 2,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,617,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $2,576,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,488,000 | 1,455 |
| Interest expense: Domestic office deposits | $3,395,000 | 2,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,166,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $1,927,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,448,000 | 1,490 |
| Interest expense: Domestic office deposits | $2,347,000 | 2,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $829,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $1,272,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,371,000 | 1,465 |
| Interest expense: Domestic office deposits | $1,269,000 | 2,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $465,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,277,000 | 870 |
| Interest expense: Domestic office deposits | $6,616,000 | 2,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,513,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $7,148,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,191,000 | 812 |
| Interest expense: Domestic office deposits | $5,143,000 | 2,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,819,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $6,229,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,500,000 | 808 |
| Interest expense: Domestic office deposits | $3,671,000 | 1,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,624,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $4,205,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,828,000 | 948 |
| Interest expense: Domestic office deposits | $1,648,000 | 2,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,328,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $1,852,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,750,000 | 906 |
| Interest expense: Domestic office deposits | $9,593,000 | 1,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,755,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $5,402,000 | 455 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,929,000 | 931 |
| Interest expense: Domestic office deposits | $7,171,000 | 1,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,043,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $3,715,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,188,000 | 984 |
| Interest expense: Domestic office deposits | $4,611,000 | 1,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,913,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $2,664,000 | 465 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,968,000 | 988 |
| Interest expense: Domestic office deposits | $2,213,000 | 1,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,144,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $1,611,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,417,000 | 1,010 |
| Interest expense: Domestic office deposits | $7,260,000 | 1,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,241,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $4,916,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,711,000 | 1,033 |
| Interest expense: Domestic office deposits | $5,299,000 | 1,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,549,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $3,863,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,960,000 | 1,116 |
| Interest expense: Domestic office deposits | $2,932,000 | 2,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,592,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $2,436,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,178,000 | 1,159 |
| Interest expense: Domestic office deposits | $1,202,000 | 2,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $815,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $1,161,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,832,000 | 1,145 |
| Interest expense: Domestic office deposits | $2,911,000 | 3,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,702,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $5,219,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,984,000 | 1,138 |
| Interest expense: Domestic office deposits | $1,947,000 | 3,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $918,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $4,119,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,465,000 | 1,111 |
| Interest expense: Domestic office deposits | $1,207,000 | 3,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $2,767,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,031,000 | 1,165 |
| Interest expense: Domestic office deposits | $574,000 | 3,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 531 |
| Interest Expense:Demand notes, US treasury & other | $1,301,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,505,000 | 1,261 |
| Interest expense: Domestic office deposits | $2,048,000 | 3,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $380,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $4,077,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,717,000 | 1,277 |
| Interest expense: Domestic office deposits | $1,505,000 | 3,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $2,961,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,012,000 | 1,316 |
| Interest expense: Domestic office deposits | $1,008,000 | 3,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $1,866,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,501,000 | 1,330 |
| Interest expense: Domestic office deposits | $510,000 | 3,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $924,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,085,000 | 1,460 |
| Interest expense: Domestic office deposits | $2,540,000 | 2,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $3,266,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,623,000 | 1,506 |
| Interest expense: Domestic office deposits | $2,005,000 | 2,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $2,401,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,148,000 | 1,528 |
| Interest expense: Domestic office deposits | $1,419,000 | 2,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $1,583,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,639,000 | 1,516 |
| Interest expense: Domestic office deposits | $752,000 | 2,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,621,000 | 1,487 |
| Interest expense: Domestic office deposits | $4,133,000 | 2,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $3,154,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,121,000 | 1,070 |
| Interest expense: Domestic office deposits | $8,353,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $859,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $5,909,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,072,000 | 985 |
| Interest expense: Domestic office deposits | $9,208,000 | 1,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $577,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $8,287,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,993,000 | 1,084 |
| Interest expense: Domestic office deposits | $5,932,000 | 2,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $785,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $7,276,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,951,000 | 1,199 |
| Interest expense: Domestic office deposits | $5,522,000 | 2,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $784,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $6,645,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,455,000 | 1,196 |
| Interest expense: Domestic office deposits | $5,524,000 | 2,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,931,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,086,000 | 1,246 |
| Interest expense: Domestic office deposits | $5,454,000 | 2,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,632,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,773,000 | 1,389 |
| Interest expense: Domestic office deposits | $4,877,000 | 2,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,896,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,352,000 | 1,534 |
| Interest expense: Domestic office deposits | $4,116,000 | 2,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $4,236,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,908,000 | 1,663 |
| Interest expense: Domestic office deposits | $4,557,000 | 2,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,351,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,598,000 | 1,984 |
| Interest expense: Domestic office deposits | $5,431,000 | 2,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,167,000 | 403 |
| 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.