Home > Rocky Mountain Bank > Total Interest Expense

Rocky Mountain Bank, Total Interest Expense

2023-06-30 (YTD Data)Rank
Total interest expense$3,619,0001,380
Interest expense: Domestic office deposits$3,465,0001,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000440
Interest Expense:Demand notes, US treasury & other$0940
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$1,518,0001,412
Interest expense: Domestic office deposits$1,427,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000394
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$2,396,0001,404
Interest expense: Domestic office deposits$2,293,0001,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000463
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,207,0001,551
Interest expense: Domestic office deposits$1,166,0001,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000473
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$486,0001,998
Interest expense: Domestic office deposits$463,0001,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000399
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$163,0002,518
Interest expense: Domestic office deposits$158,0002,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000485
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$866,0002,423
Interest expense: Domestic office deposits$845,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000530
Interest Expense:Demand notes, US treasury & other$2,000831
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$687,0002,433
Interest expense: Domestic office deposits$673,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000549
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$490,0002,412
Interest expense: Domestic office deposits$480,0002,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000546
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$262,0002,376
Interest expense: Domestic office deposits$257,0002,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000542
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$1,721,0002,169
Interest expense: Domestic office deposits$1,678,0002,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000579
Interest Expense:Demand notes, US treasury & other$3,000988
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$1,417,0002,115
Interest expense: Domestic office deposits$1,384,0002,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000597
Interest Expense:Demand notes, US treasury & other$2,000987
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,077,0002,062
Interest expense: Domestic office deposits$1,055,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000620
Interest Expense:Demand notes, US treasury & other$1,000989
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$699,0001,847
Interest expense: Domestic office deposits$687,0001,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000632
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$2,745,0001,918
Interest expense: Domestic office deposits$2,607,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000477
Interest Expense:Demand notes, US treasury & other$01,143
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$1,983,0001,988
Interest expense: Domestic office deposits$1,864,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000453
Interest Expense:Demand notes, US treasury & other$01,159
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$1,224,0002,067
Interest expense: Domestic office deposits$1,130,0001,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000423
Interest Expense:Demand notes, US treasury & other$01,247
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$568,0002,135
Interest expense: Domestic office deposits$514,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000385
Interest Expense:Demand notes, US treasury & other$01,221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$1,902,0001,999
Interest expense: Domestic office deposits$1,761,0001,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000454
Interest Expense:Demand notes, US treasury & other$1,0001,403
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,363,0001,990
Interest expense: Domestic office deposits$1,269,0001,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000485
Interest Expense:Demand notes, US treasury & other$1,0001,383
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$836,0002,025
Interest expense: Domestic office deposits$758,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000407
Interest Expense:Demand notes, US treasury & other$1,0001,355
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$363,0002,160
Interest expense: Domestic office deposits$358,0001,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,010
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,314,0002,122
Interest expense: Domestic office deposits$1,284,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000924
Interest Expense:Demand notes, US treasury & other$4,0001,513
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$957,0002,146
Interest expense: Domestic office deposits$937,0001,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & other$4,0001,511
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$614,0002,172
Interest expense: Domestic office deposits$608,0001,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,419
Interest Expense:Demand notes, US treasury & other$3,0001,521
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$300,0002,177
Interest expense: Domestic office deposits$297,0001,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$1,0001,604
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,253,0002,058
Interest expense: Domestic office deposits$1,192,0001,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000568
Interest Expense:Demand notes, US treasury & other$8,0003,422
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$948,0002,041
Interest expense: Domestic office deposits$895,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000516
Interest Expense:Demand notes, US treasury & other$7,0003,382
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$648,0002,008
Interest expense: Domestic office deposits$600,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000421
Interest Expense:Demand notes, US treasury & other$4,0003,410
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$329,0001,999
Interest expense: Domestic office deposits$304,0001,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000415
Interest Expense:Demand notes, US treasury & other$3,0003,258
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,433,0001,841
Interest expense: Domestic office deposits$1,278,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000685
Interest Expense:Demand notes, US treasury & other$121,0001,886
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,111,0001,810
Interest expense: Domestic office deposits$969,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000705
Interest Expense:Demand notes, US treasury & other$118,0001,675
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$786,0001,742
Interest expense: Domestic office deposits$664,0001,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000994
Interest Expense:Demand notes, US treasury & other$115,0001,390
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$425,0001,631
Interest expense: Domestic office deposits$347,0001,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$77,0001,186
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,969,0001,506
Interest expense: Domestic office deposits$1,606,0001,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000829
Interest Expense:Demand notes, US treasury & other$337,0001,154
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,525,0001,474
Interest expense: Domestic office deposits$1,245,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000772
Interest Expense:Demand notes, US treasury & other$257,0001,155
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,032,0001,448
Interest expense: Domestic office deposits$847,0001,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000850
Interest Expense:Demand notes, US treasury & other$173,0001,161
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$523,0001,448
Interest expense: Domestic office deposits$432,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$90,0001,146
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,534,0001,342
Interest expense: Domestic office deposits$2,158,0001,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000752
Interest Expense:Demand notes, US treasury & other$338,0001,269
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,915,0001,372
Interest expense: Domestic office deposits$1,641,0001,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000769
Interest Expense:Demand notes, US treasury & other$246,0001,309
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,293,0001,380
Interest expense: Domestic office deposits$1,116,0001,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000850
Interest Expense:Demand notes, US treasury & other$162,0001,344
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$658,0001,409
Interest expense: Domestic office deposits$574,0001,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & other$81,0001,373
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,961,0001,496
Interest expense: Domestic office deposits$2,595,0001,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,404
Interest Expense:Demand notes, US treasury & other$356,0001,504
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,278,0001,531
Interest expense: Domestic office deposits$2,001,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$268,0001,542
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,549,0001,555
Interest expense: Domestic office deposits$1,362,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,336
Interest Expense:Demand notes, US treasury & other$181,0001,581
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$793,0001,581
Interest expense: Domestic office deposits$699,0001,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$91,0001,623
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,112,0001,473
Interest expense: Domestic office deposits$3,660,0001,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$451,0001,572
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,198,0001,478
Interest expense: Domestic office deposits$2,837,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$361,0001,539
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,245,0001,457
Interest expense: Domestic office deposits$1,990,0001,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$255,0001,516
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,152,0001,476
Interest expense: Domestic office deposits$1,025,0001,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$127,0001,570
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,950,0001,399
Interest expense: Domestic office deposits$4,853,0001,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$584,000283
Interest Expense:Demand notes, US treasury & other$513,0001,853
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,601,0001,408
Interest expense: Domestic office deposits$3,740,0001,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$480,000264
Interest Expense:Demand notes, US treasury & other$381,0001,927
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,140,0001,435
Interest expense: Domestic office deposits$2,573,0001,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,000271
Interest Expense:Demand notes, US treasury & other$246,0002,021
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,639,0001,440
Interest expense: Domestic office deposits$1,370,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000280
Interest Expense:Demand notes, US treasury & other$109,0002,243
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,808,0001,357
Interest expense: Domestic office deposits$7,199,0001,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$644,000345
Interest Expense:Demand notes, US treasury & other$965,0001,545
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,759,0001,405
Interest expense: Domestic office deposits$5,561,0001,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$485,000359
Interest Expense:Demand notes, US treasury & other$713,0001,613
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,586,0001,454
Interest expense: Domestic office deposits$3,782,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000368
Interest Expense:Demand notes, US treasury & other$478,0001,649
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,332,0001,487
Interest expense: Domestic office deposits$1,955,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000386
Interest Expense:Demand notes, US treasury & other$219,0001,783
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,278,0001,581
Interest expense: Domestic office deposits$8,457,0001,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$937,000480
Interest Expense:Demand notes, US treasury & other$884,0001,881
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,655,0001,649
Interest expense: Domestic office deposits$6,258,0001,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$753,000492
Interest Expense:Demand notes, US treasury & other$644,0001,928
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,158,0001,700
Interest expense: Domestic office deposits$4,250,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$505,000511
Interest Expense:Demand notes, US treasury & other$403,0002,005
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,663,0001,765
Interest expense: Domestic office deposits$2,195,0001,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000519
Interest Expense:Demand notes, US treasury & other$185,0002,115
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$12,562,0001,601
Interest expense: Domestic office deposits$10,010,0001,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,256,000402
Interest Expense:Demand notes, US treasury & other$296,0003,131
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,589,0001,571
Interest expense: Domestic office deposits$7,646,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,720,000406
Interest Expense:Demand notes, US treasury & other$223,0003,097
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,414,0001,572
Interest expense: Domestic office deposits$5,153,0001,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,107,000423
Interest Expense:Demand notes, US treasury & other$154,0003,042
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,098,0001,608
Interest expense: Domestic office deposits$2,462,0001,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$559,000430
Interest Expense:Demand notes, US treasury & other$77,0003,068
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,596,0001,750
Interest expense: Domestic office deposits$7,748,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,399,000518
Interest Expense:Demand notes, US treasury & other$449,0002,619
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,587,0001,840
Interest expense: Domestic office deposits$5,352,0001,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$866,000586
Interest Expense:Demand notes, US treasury & other$369,0002,504
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,882,0001,953
Interest expense: Domestic office deposits$3,148,0002,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$453,000663
Interest Expense:Demand notes, US treasury & other$281,0002,307
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,714,0002,081
Interest expense: Domestic office deposits$1,398,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000732
Interest Expense:Demand notes, US treasury & other$139,0002,283
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,656,0001,705
Interest expense: Domestic office deposits$5,379,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$378,000833
Interest Expense:Demand notes, US treasury & other$899,0001,580
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,842,0001,666
Interest expense: Domestic office deposits$3,903,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000857
Interest Expense:Demand notes, US treasury & other$695,0001,537
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,066,0001,658
Interest expense: Domestic office deposits$2,479,0001,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000932
Interest Expense:Demand notes, US treasury & other$461,0001,501
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,424,0001,678
Interest expense: Domestic office deposits$1,152,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,126
Interest Expense:Demand notes, US treasury & other$230,0001,481
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,331,0002,403
Interest expense: Domestic office deposits$2,658,0002,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,041
Interest Expense:Demand notes, US treasury & other$549,0001,918
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,004,0002,835
Interest expense: Domestic office deposits$1,611,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,068
Interest Expense:Demand notes, US treasury & other$314,0002,231
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$480,0005,771
Interest expense: Domestic office deposits$384,0006,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$78,0003,483
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,513,0001,322
Interest expense: Domestic office deposits$1,226,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000679
Interest Expense:Demand notes, US treasury & other$237,0001,347
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,999,0001,265
Interest expense: Domestic office deposits$5,803,0001,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000583
Interest Expense:Demand notes, US treasury & other$937,0001,393
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,363,0001,291
Interest expense: Domestic office deposits$4,462,0001,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,000579
Interest Expense:Demand notes, US treasury & other$699,0001,418
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,591,0001,338
Interest expense: Domestic office deposits$2,996,0001,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000575
Interest Expense:Demand notes, US treasury & other$451,0001,453
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,776,0001,383
Interest expense: Domestic office deposits$1,504,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000568
Interest Expense:Demand notes, US treasury & other$198,0001,571
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,949,0001,415
Interest expense: Domestic office deposits$6,749,0001,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,000582
Interest Expense:Demand notes, US treasury & other$808,0001,561
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,396,0001,565
Interest expense: Domestic office deposits$8,918,0001,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,000606
Interest Expense:Demand notes, US treasury & other$726,0001,740
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,093,0001,704
Interest expense: Domestic office deposits$8,524,0001,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$911,000742
Interest Expense:Demand notes, US treasury & other$658,0001,913
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,197,0001,637
Interest expense: Domestic office deposits$7,795,0001,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$784,000707
Interest Expense:Demand notes, US treasury & other$618,0001,589
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,543,0001,612
Interest expense: Domestic office deposits$8,096,0001,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$716,000712
Interest Expense:Demand notes, US treasury & other$731,0001,256
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,529,0001,819
Interest expense: Domestic office deposits$7,381,0001,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$582,000833
Interest Expense:Demand notes, US treasury & other$566,0001,345
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,060,0001,948
Interest expense: Domestic office deposits$7,406,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$333,0001,160
Interest Expense:Demand notes, US treasury & other$321,0001,610
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,968,0003,042
Interest expense: Domestic office deposits$4,560,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,0001,180
Interest Expense:Demand notes, US treasury & other$16,0004,270
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,353,0003,574
Interest expense: Domestic office deposits$3,262,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0002,048
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$469,00011,843
Interest expense: Domestic office deposits$464,00011,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,028
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$562,00012,475
Interest expense: Domestic office deposits$561,00012,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.