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Stockman Bank of Montana, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$32,496,000229
Interest expense: Domestic office deposits$27,644,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,119,00081
Interest Expense:Demand notes, US treasury & other$3,733,000146
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$135,102,000234
Interest expense: Domestic office deposits$112,890,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,887,00083
Interest Expense:Demand notes, US treasury & other$17,325,000166
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$101,103,000234
Interest expense: Domestic office deposits$83,904,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,649,00090
Interest Expense:Demand notes, US treasury & other$13,550,000170
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$65,326,000235
Interest expense: Domestic office deposits$54,218,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,477,00092
Interest Expense:Demand notes, US treasury & other$8,631,000179
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$31,034,000243
Interest expense: Domestic office deposits$26,161,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,317,00087
Interest Expense:Demand notes, US treasury & other$3,556,000202
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$99,323,000234
Interest expense: Domestic office deposits$80,987,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,227,00088
Interest Expense:Demand notes, US treasury & other$13,109,000213
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$69,837,000236
Interest expense: Domestic office deposits$56,641,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,544,00095
Interest Expense:Demand notes, US treasury & other$9,652,000225
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$43,483,000227
Interest expense: Domestic office deposits$35,189,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,099,000100
Interest Expense:Demand notes, US treasury & other$6,195,000221
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$19,516,000228
Interest expense: Domestic office deposits$15,833,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$907,000109
Interest Expense:Demand notes, US treasury & other$2,776,000215
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$22,487,000242
Interest expense: Domestic office deposits$14,714,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,219,000106
Interest Expense:Demand notes, US treasury & other$6,554,000150
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$11,228,000244
Interest expense: Domestic office deposits$6,189,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$544,000104
Interest Expense:Demand notes, US treasury & other$4,495,000121
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$6,079,000223
Interest expense: Domestic office deposits$3,103,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,00083
Interest Expense:Demand notes, US treasury & other$2,736,000109
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,970,000206
Interest expense: Domestic office deposits$1,458,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,00068
Interest Expense:Demand notes, US treasury & other$1,420,00097
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$12,786,000232
Interest expense: Domestic office deposits$6,613,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,00067
Interest Expense:Demand notes, US treasury & other$5,759,000110
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$9,641,000245
Interest expense: Domestic office deposits$5,010,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,00066
Interest Expense:Demand notes, US treasury & other$4,308,000115
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$6,522,000252
Interest expense: Domestic office deposits$3,434,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,00065
Interest Expense:Demand notes, US treasury & other$2,856,000115
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$3,348,000257
Interest expense: Domestic office deposits$1,800,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,00059
Interest Expense:Demand notes, US treasury & other$1,420,000121
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$22,990,000247
Interest expense: Domestic office deposits$14,045,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$676,000102
Interest Expense:Demand notes, US treasury & other$8,269,000133
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$18,750,000242
Interest expense: Domestic office deposits$11,740,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$546,000112
Interest Expense:Demand notes, US treasury & other$6,464,000134
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$13,468,000249
Interest expense: Domestic office deposits$8,689,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$426,000120
Interest Expense:Demand notes, US treasury & other$4,353,000137
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$7,764,000260
Interest expense: Domestic office deposits$5,289,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000131
Interest Expense:Demand notes, US treasury & other$2,199,000143
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$34,000,000267
Interest expense: Domestic office deposits$22,548,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,887,000108
Interest Expense:Demand notes, US treasury & other$9,565,000148
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$25,336,000272
Interest expense: Domestic office deposits$16,669,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,481,000108
Interest Expense:Demand notes, US treasury & other$7,186,000158
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$16,551,000272
Interest expense: Domestic office deposits$10,747,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,018,000107
Interest Expense:Demand notes, US treasury & other$4,786,000159
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,991,000272
Interest expense: Domestic office deposits$5,103,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$498,000108
Interest Expense:Demand notes, US treasury & other$2,390,000163
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$23,725,000276
Interest expense: Domestic office deposits$13,066,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,096,000134
Interest Expense:Demand notes, US treasury & other$9,563,000147
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$16,778,000269
Interest expense: Domestic office deposits$8,968,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$725,000143
Interest Expense:Demand notes, US treasury & other$7,085,000148
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$10,512,000265
Interest expense: Domestic office deposits$5,561,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$452,000140
Interest Expense:Demand notes, US treasury & other$4,499,000149
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$4,939,000262
Interest expense: Domestic office deposits$2,555,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000145
Interest Expense:Demand notes, US treasury & other$2,181,000149
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$17,016,000242
Interest expense: Domestic office deposits$7,854,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$612,000161
Interest Expense:Demand notes, US treasury & other$8,550,000134
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$12,215,000244
Interest expense: Domestic office deposits$5,490,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,000160
Interest Expense:Demand notes, US treasury & other$6,296,000132
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$7,634,000251
Interest expense: Domestic office deposits$3,463,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000157
Interest Expense:Demand notes, US treasury & other$3,900,000134
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,604,000257
Interest expense: Domestic office deposits$1,672,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000150
Interest Expense:Demand notes, US treasury & other$1,798,000134
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$15,606,000222
Interest expense: Domestic office deposits$7,194,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$518,000148
Interest Expense:Demand notes, US treasury & other$7,894,000112
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$11,600,000221
Interest expense: Domestic office deposits$5,524,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$384,000155
Interest Expense:Demand notes, US treasury & other$5,692,000116
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$7,774,000219
Interest expense: Domestic office deposits$3,775,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000156
Interest Expense:Demand notes, US treasury & other$3,742,000118
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,043,000213
Interest expense: Domestic office deposits$2,033,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000147
Interest Expense:Demand notes, US treasury & other$1,871,000117
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$15,058,000207
Interest expense: Domestic office deposits$7,200,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$839,000109
Interest Expense:Demand notes, US treasury & other$7,019,000105
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$11,308,000204
Interest expense: Domestic office deposits$5,567,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$589,000116
Interest Expense:Demand notes, US treasury & other$5,152,000110
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$7,603,000201
Interest expense: Domestic office deposits$3,895,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000124
Interest Expense:Demand notes, US treasury & other$3,340,000113
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,906,000196
Interest expense: Domestic office deposits$2,172,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000127
Interest Expense:Demand notes, US treasury & other$1,555,000119
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$13,353,000223
Interest expense: Domestic office deposits$7,952,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$672,000145
Interest Expense:Demand notes, US treasury & other$4,729,000139
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$9,805,000225
Interest expense: Domestic office deposits$5,919,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$494,000146
Interest Expense:Demand notes, US treasury & other$3,392,000140
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$6,299,000234
Interest expense: Domestic office deposits$3,842,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000145
Interest Expense:Demand notes, US treasury & other$2,130,000145
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,069,000236
Interest expense: Domestic office deposits$1,912,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,000147
Interest Expense:Demand notes, US treasury & other$992,000153
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$12,895,000247
Interest expense: Domestic office deposits$8,508,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$811,000150
Interest Expense:Demand notes, US treasury & other$3,576,000188
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$9,721,000244
Interest expense: Domestic office deposits$6,499,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$628,000148
Interest Expense:Demand notes, US treasury & other$2,594,000201
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,396,000257
Interest expense: Domestic office deposits$4,382,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$443,000143
Interest Expense:Demand notes, US treasury & other$1,571,000225
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,158,000263
Interest expense: Domestic office deposits$2,139,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,000143
Interest Expense:Demand notes, US treasury & other$782,000233
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$13,366,000307
Interest expense: Domestic office deposits$8,975,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,039,000158
Interest Expense:Demand notes, US treasury & other$3,352,000245
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$10,071,000319
Interest expense: Domestic office deposits$6,786,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$767,000168
Interest Expense:Demand notes, US treasury & other$2,518,000254
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,793,000322
Interest expense: Domestic office deposits$4,597,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$512,000170
Interest Expense:Demand notes, US treasury & other$1,684,000259
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,527,000324
Interest expense: Domestic office deposits$2,413,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000168
Interest Expense:Demand notes, US treasury & other$845,000264
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$17,495,000320
Interest expense: Domestic office deposits$12,542,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,400,000128
Interest Expense:Demand notes, US treasury & other$3,553,000294
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$13,613,000321
Interest expense: Domestic office deposits$9,834,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,093,000128
Interest Expense:Demand notes, US treasury & other$2,686,000304
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$9,383,000328
Interest expense: Domestic office deposits$6,826,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$775,000130
Interest Expense:Demand notes, US treasury & other$1,782,000318
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,863,000327
Interest expense: Domestic office deposits$3,556,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$421,000129
Interest Expense:Demand notes, US treasury & other$886,000331
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$23,515,000326
Interest expense: Domestic office deposits$17,633,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,279,000117
Interest Expense:Demand notes, US treasury & other$3,603,000394
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$18,023,000328
Interest expense: Domestic office deposits$13,577,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,750,000115
Interest Expense:Demand notes, US treasury & other$2,696,000410
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$12,109,000342
Interest expense: Domestic office deposits$9,125,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,196,000115
Interest Expense:Demand notes, US treasury & other$1,788,000426
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,118,000365
Interest expense: Domestic office deposits$4,613,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$615,000117
Interest Expense:Demand notes, US treasury & other$890,000450
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$24,849,000448
Interest expense: Domestic office deposits$18,801,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,431,000138
Interest Expense:Demand notes, US treasury & other$3,617,000519
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$18,591,000482
Interest expense: Domestic office deposits$13,979,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,906,000136
Interest Expense:Demand notes, US treasury & other$2,706,000551
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$12,321,000517
Interest expense: Domestic office deposits$9,281,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,245,000142
Interest Expense:Demand notes, US treasury & other$1,795,000575
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,234,000524
Interest expense: Domestic office deposits$4,727,000562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$614,000141
Interest Expense:Demand notes, US treasury & other$893,000600
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$31,861,000499
Interest expense: Domestic office deposits$24,686,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,474,000222
Interest Expense:Demand notes, US treasury & other$3,701,000637
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$24,580,000514
Interest expense: Domestic office deposits$19,120,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,675,000236
Interest Expense:Demand notes, US treasury & other$2,785,000651
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$16,848,000520
Interest expense: Domestic office deposits$13,196,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,788,000245
Interest Expense:Demand notes, US treasury & other$1,864,000659
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$8,998,000525
Interest expense: Domestic office deposits$6,973,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,108,000241
Interest Expense:Demand notes, US treasury & other$917,000678
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$37,450,000536
Interest expense: Domestic office deposits$30,938,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,723,000306
Interest Expense:Demand notes, US treasury & other$2,789,000784
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$27,775,000546
Interest expense: Domestic office deposits$23,056,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,755,000306
Interest Expense:Demand notes, US treasury & other$1,964,000792
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$18,470,000555
Interest expense: Domestic office deposits$15,201,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,970,000313
Interest Expense:Demand notes, US treasury & other$1,299,000812
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$9,156,000547
Interest expense: Domestic office deposits$7,408,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,109,000284
Interest Expense:Demand notes, US treasury & other$639,000820
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$30,089,000573
Interest expense: Domestic office deposits$24,219,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,034,000336
Interest Expense:Demand notes, US treasury & other$2,836,000754
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$21,050,000601
Interest expense: Domestic office deposits$17,000,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,029,000369
Interest Expense:Demand notes, US treasury & other$2,021,000796
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$13,181,000612
Interest expense: Domestic office deposits$10,572,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,293,000366
Interest Expense:Demand notes, US treasury & other$1,316,000806
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,194,000608
Interest expense: Domestic office deposits$4,966,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$628,000355
Interest Expense:Demand notes, US treasury & other$600,000838
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$18,976,000604
Interest expense: Domestic office deposits$15,111,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,846,000331
Interest Expense:Demand notes, US treasury & other$2,019,000884
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$13,119,000618
Interest expense: Domestic office deposits$10,443,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,234,000332
Interest Expense:Demand notes, US treasury & other$1,442,000897
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,984,000632
Interest expense: Domestic office deposits$6,461,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$779,000319
Interest Expense:Demand notes, US treasury & other$744,0001,078
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,672,000651
Interest expense: Domestic office deposits$2,975,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000312
Interest Expense:Demand notes, US treasury & other$328,0001,157
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$12,846,000642
Interest expense: Domestic office deposits$10,123,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,143,000272
Interest Expense:Demand notes, US treasury & other$1,580,000938
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$9,315,000648
Interest expense: Domestic office deposits$7,279,000604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$806,000268
Interest Expense:Demand notes, US treasury & other$1,230,000907
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,967,000662
Interest expense: Domestic office deposits$4,663,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$542,000252
Interest Expense:Demand notes, US treasury & other$762,000952
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,982,000678
Interest expense: Domestic office deposits$2,373,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000258
Interest Expense:Demand notes, US treasury & other$366,000993
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$13,298,000666
Interest expense: Domestic office deposits$10,860,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,273,000234
Interest Expense:Demand notes, US treasury & other$1,165,0001,212
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$10,191,000680
Interest expense: Domestic office deposits$8,318,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,032,000238
Interest Expense:Demand notes, US treasury & other$841,0001,261
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,994,000684
Interest expense: Domestic office deposits$5,651,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$766,000229
Interest Expense:Demand notes, US treasury & other$577,0001,247
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,595,000678
Interest expense: Domestic office deposits$2,905,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$396,000216
Interest Expense:Demand notes, US treasury & other$294,0001,230
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$18,018,000626
Interest expense: Domestic office deposits$14,701,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,049,000216
Interest Expense:Demand notes, US treasury & other$1,268,0001,176
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$24,368,000685
Interest expense: Domestic office deposits$20,352,000657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,730,000300
Interest Expense:Demand notes, US treasury & other$1,286,0001,186
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$20,805,000854
Interest expense: Domestic office deposits$16,058,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,567,000415
Interest Expense:Demand notes, US treasury & other$2,180,000893
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$16,116,000963
Interest expense: Domestic office deposits$12,140,0001,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,057,000428
Interest Expense:Demand notes, US treasury & other$1,919,000801
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,904,0001,059
Interest expense: Domestic office deposits$12,085,0001,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,029,000421
Interest Expense:Demand notes, US treasury & other$790,0001,206
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,801,0001,175
Interest expense: Domestic office deposits$10,819,0001,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,364,000417
Interest Expense:Demand notes, US treasury & other$618,0001,278
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,167,0002,907
Interest expense: Domestic office deposits$3,664,0003,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,436,000552
Interest Expense:Demand notes, US treasury & other$67,0003,005
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,939,0003,062
Interest expense: Domestic office deposits$3,541,0003,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,396,000611
Interest Expense:Demand notes, US treasury & other$2,0005,410
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,785,0003,229
Interest expense: Domestic office deposits$2,707,0004,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$838,000694
Interest Expense:Demand notes, US treasury & other$240,0001,555
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,598,0003,490
Interest expense: Domestic office deposits$2,723,0004,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$823,000525
Interest Expense:Demand notes, US treasury & other$52,0002,305
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,249,0003,857
Interest expense: Domestic office deposits$3,344,0004,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$891,000535
Interest Expense:Demand notes, US treasury & other$14,0003,370
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.