Home > Stockman Bank of Montana > Total Interest Expense
Stockman Bank of Montana, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $32,496,000 | 229 |
Interest expense: Domestic office deposits | $27,644,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,119,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $3,733,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 65 |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $135,102,000 | 234 |
Interest expense: Domestic office deposits | $112,890,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,887,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $17,325,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $101,103,000 | 234 |
Interest expense: Domestic office deposits | $83,904,000 | 245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,649,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $13,550,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $65,326,000 | 235 |
Interest expense: Domestic office deposits | $54,218,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,477,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $8,631,000 | 179 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $31,034,000 | 243 |
Interest expense: Domestic office deposits | $26,161,000 | 252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,317,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $3,556,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $99,323,000 | 234 |
Interest expense: Domestic office deposits | $80,987,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,227,000 | 88 |
Interest Expense:Demand notes, US treasury & other | $13,109,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $69,837,000 | 236 |
Interest expense: Domestic office deposits | $56,641,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,544,000 | 95 |
Interest Expense:Demand notes, US treasury & other | $9,652,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $43,483,000 | 227 |
Interest expense: Domestic office deposits | $35,189,000 | 229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,099,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $6,195,000 | 221 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $19,516,000 | 228 |
Interest expense: Domestic office deposits | $15,833,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $907,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $2,776,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $22,487,000 | 242 |
Interest expense: Domestic office deposits | $14,714,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,219,000 | 106 |
Interest Expense:Demand notes, US treasury & other | $6,554,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $11,228,000 | 244 |
Interest expense: Domestic office deposits | $6,189,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $544,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $4,495,000 | 121 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $6,079,000 | 223 |
Interest expense: Domestic office deposits | $3,103,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $2,736,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,970,000 | 206 |
Interest expense: Domestic office deposits | $1,458,000 | 331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $1,420,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $12,786,000 | 232 |
Interest expense: Domestic office deposits | $6,613,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $414,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $5,759,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $9,641,000 | 245 |
Interest expense: Domestic office deposits | $5,010,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 66 |
Interest Expense:Demand notes, US treasury & other | $4,308,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $6,522,000 | 252 |
Interest expense: Domestic office deposits | $3,434,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $2,856,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $3,348,000 | 257 |
Interest expense: Domestic office deposits | $1,800,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $1,420,000 | 121 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $22,990,000 | 247 |
Interest expense: Domestic office deposits | $14,045,000 | 329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $676,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $8,269,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $18,750,000 | 242 |
Interest expense: Domestic office deposits | $11,740,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $546,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $6,464,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $13,468,000 | 249 |
Interest expense: Domestic office deposits | $8,689,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $426,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $4,353,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $7,764,000 | 260 |
Interest expense: Domestic office deposits | $5,289,000 | 313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $2,199,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $34,000,000 | 267 |
Interest expense: Domestic office deposits | $22,548,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,887,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $9,565,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $25,336,000 | 272 |
Interest expense: Domestic office deposits | $16,669,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,481,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $7,186,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $16,551,000 | 272 |
Interest expense: Domestic office deposits | $10,747,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,018,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $4,786,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $7,991,000 | 272 |
Interest expense: Domestic office deposits | $5,103,000 | 331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $498,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $2,390,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $23,725,000 | 276 |
Interest expense: Domestic office deposits | $13,066,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,096,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $9,563,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $16,778,000 | 269 |
Interest expense: Domestic office deposits | $8,968,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $725,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $7,085,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $10,512,000 | 265 |
Interest expense: Domestic office deposits | $5,561,000 | 365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $452,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $4,499,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $4,939,000 | 262 |
Interest expense: Domestic office deposits | $2,555,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $2,181,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $17,016,000 | 242 |
Interest expense: Domestic office deposits | $7,854,000 | 371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $612,000 | 161 |
Interest Expense:Demand notes, US treasury & other | $8,550,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $12,215,000 | 244 |
Interest expense: Domestic office deposits | $5,490,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $429,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $6,296,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $7,634,000 | 251 |
Interest expense: Domestic office deposits | $3,463,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $3,900,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,604,000 | 257 |
Interest expense: Domestic office deposits | $1,672,000 | 394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $1,798,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $15,606,000 | 222 |
Interest expense: Domestic office deposits | $7,194,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $518,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $7,894,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $11,600,000 | 221 |
Interest expense: Domestic office deposits | $5,524,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $384,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $5,692,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $7,774,000 | 219 |
Interest expense: Domestic office deposits | $3,775,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $3,742,000 | 118 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,043,000 | 213 |
Interest expense: Domestic office deposits | $2,033,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $1,871,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $15,058,000 | 207 |
Interest expense: Domestic office deposits | $7,200,000 | 296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $839,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $7,019,000 | 105 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $11,308,000 | 204 |
Interest expense: Domestic office deposits | $5,567,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $589,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $5,152,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $7,603,000 | 201 |
Interest expense: Domestic office deposits | $3,895,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $368,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $3,340,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,906,000 | 196 |
Interest expense: Domestic office deposits | $2,172,000 | 247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $1,555,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $13,353,000 | 223 |
Interest expense: Domestic office deposits | $7,952,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $672,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $4,729,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $9,805,000 | 225 |
Interest expense: Domestic office deposits | $5,919,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $494,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $3,392,000 | 140 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $6,299,000 | 234 |
Interest expense: Domestic office deposits | $3,842,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $327,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $2,130,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,069,000 | 236 |
Interest expense: Domestic office deposits | $1,912,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $992,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $12,895,000 | 247 |
Interest expense: Domestic office deposits | $8,508,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $811,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $3,576,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $9,721,000 | 244 |
Interest expense: Domestic office deposits | $6,499,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $628,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $2,594,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,396,000 | 257 |
Interest expense: Domestic office deposits | $4,382,000 | 282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $443,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $1,571,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,158,000 | 263 |
Interest expense: Domestic office deposits | $2,139,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $237,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $782,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $13,366,000 | 307 |
Interest expense: Domestic office deposits | $8,975,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,039,000 | 158 |
Interest Expense:Demand notes, US treasury & other | $3,352,000 | 245 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $10,071,000 | 319 |
Interest expense: Domestic office deposits | $6,786,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $767,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $2,518,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $6,793,000 | 322 |
Interest expense: Domestic office deposits | $4,597,000 | 365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $512,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $1,684,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,527,000 | 324 |
Interest expense: Domestic office deposits | $2,413,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $269,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $845,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $17,495,000 | 320 |
Interest expense: Domestic office deposits | $12,542,000 | 338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,400,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $3,553,000 | 294 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $13,613,000 | 321 |
Interest expense: Domestic office deposits | $9,834,000 | 338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,093,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $2,686,000 | 304 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $9,383,000 | 328 |
Interest expense: Domestic office deposits | $6,826,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $775,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $1,782,000 | 318 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,863,000 | 327 |
Interest expense: Domestic office deposits | $3,556,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $421,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $886,000 | 331 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $23,515,000 | 326 |
Interest expense: Domestic office deposits | $17,633,000 | 335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,279,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $3,603,000 | 394 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $18,023,000 | 328 |
Interest expense: Domestic office deposits | $13,577,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,750,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $2,696,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $12,109,000 | 342 |
Interest expense: Domestic office deposits | $9,125,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,196,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $1,788,000 | 426 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,118,000 | 365 |
Interest expense: Domestic office deposits | $4,613,000 | 373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $615,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $890,000 | 450 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $24,849,000 | 448 |
Interest expense: Domestic office deposits | $18,801,000 | 482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,431,000 | 138 |
Interest Expense:Demand notes, US treasury & other | $3,617,000 | 519 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $18,591,000 | 482 |
Interest expense: Domestic office deposits | $13,979,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,906,000 | 136 |
Interest Expense:Demand notes, US treasury & other | $2,706,000 | 551 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $12,321,000 | 517 |
Interest expense: Domestic office deposits | $9,281,000 | 550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,245,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $1,795,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $6,234,000 | 524 |
Interest expense: Domestic office deposits | $4,727,000 | 562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $614,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $893,000 | 600 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $31,861,000 | 499 |
Interest expense: Domestic office deposits | $24,686,000 | 502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,474,000 | 222 |
Interest Expense:Demand notes, US treasury & other | $3,701,000 | 637 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $24,580,000 | 514 |
Interest expense: Domestic office deposits | $19,120,000 | 511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,675,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $2,785,000 | 651 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $16,848,000 | 520 |
Interest expense: Domestic office deposits | $13,196,000 | 519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,788,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $1,864,000 | 659 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $8,998,000 | 525 |
Interest expense: Domestic office deposits | $6,973,000 | 536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,108,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $917,000 | 678 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $37,450,000 | 536 |
Interest expense: Domestic office deposits | $30,938,000 | 529 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,723,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $2,789,000 | 784 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $27,775,000 | 546 |
Interest expense: Domestic office deposits | $23,056,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,755,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $1,964,000 | 792 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $18,470,000 | 555 |
Interest expense: Domestic office deposits | $15,201,000 | 546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,970,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $1,299,000 | 812 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $9,156,000 | 547 |
Interest expense: Domestic office deposits | $7,408,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,109,000 | 284 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $30,089,000 | 573 |
Interest expense: Domestic office deposits | $24,219,000 | 546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,034,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $2,836,000 | 754 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $21,050,000 | 601 |
Interest expense: Domestic office deposits | $17,000,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,029,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $2,021,000 | 796 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $13,181,000 | 612 |
Interest expense: Domestic office deposits | $10,572,000 | 583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,293,000 | 366 |
Interest Expense:Demand notes, US treasury & other | $1,316,000 | 806 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,194,000 | 608 |
Interest expense: Domestic office deposits | $4,966,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $628,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $600,000 | 838 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $18,976,000 | 604 |
Interest expense: Domestic office deposits | $15,111,000 | 568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,846,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $2,019,000 | 884 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $13,119,000 | 618 |
Interest expense: Domestic office deposits | $10,443,000 | 575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,234,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $1,442,000 | 897 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $7,984,000 | 632 |
Interest expense: Domestic office deposits | $6,461,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $779,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $744,000 | 1,078 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,672,000 | 651 |
Interest expense: Domestic office deposits | $2,975,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $369,000 | 312 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 1,157 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $12,846,000 | 642 |
Interest expense: Domestic office deposits | $10,123,000 | 591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,143,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $1,580,000 | 938 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $9,315,000 | 648 |
Interest expense: Domestic office deposits | $7,279,000 | 604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $806,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $1,230,000 | 907 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,967,000 | 662 |
Interest expense: Domestic office deposits | $4,663,000 | 627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $542,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $762,000 | 952 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,982,000 | 678 |
Interest expense: Domestic office deposits | $2,373,000 | 635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $243,000 | 258 |
Interest Expense:Demand notes, US treasury & other | $366,000 | 993 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $13,298,000 | 666 |
Interest expense: Domestic office deposits | $10,860,000 | 616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,273,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $1,165,000 | 1,212 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $10,191,000 | 680 |
Interest expense: Domestic office deposits | $8,318,000 | 626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,032,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $841,000 | 1,261 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,994,000 | 684 |
Interest expense: Domestic office deposits | $5,651,000 | 644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $766,000 | 229 |
Interest Expense:Demand notes, US treasury & other | $577,000 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,595,000 | 678 |
Interest expense: Domestic office deposits | $2,905,000 | 650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $396,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 1,230 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $18,018,000 | 626 |
Interest expense: Domestic office deposits | $14,701,000 | 596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,049,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $1,268,000 | 1,176 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $24,368,000 | 685 |
Interest expense: Domestic office deposits | $20,352,000 | 657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,730,000 | 300 |
Interest Expense:Demand notes, US treasury & other | $1,286,000 | 1,186 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $20,805,000 | 854 |
Interest expense: Domestic office deposits | $16,058,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,567,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $2,180,000 | 893 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $16,116,000 | 963 |
Interest expense: Domestic office deposits | $12,140,000 | 1,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,057,000 | 428 |
Interest Expense:Demand notes, US treasury & other | $1,919,000 | 801 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $14,904,000 | 1,059 |
Interest expense: Domestic office deposits | $12,085,000 | 1,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,029,000 | 421 |
Interest Expense:Demand notes, US treasury & other | $790,000 | 1,206 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $13,801,000 | 1,175 |
Interest expense: Domestic office deposits | $10,819,000 | 1,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,364,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $618,000 | 1,278 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,167,000 | 2,907 |
Interest expense: Domestic office deposits | $3,664,000 | 3,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,436,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 3,005 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,939,000 | 3,062 |
Interest expense: Domestic office deposits | $3,541,000 | 3,905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,396,000 | 611 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,410 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $3,785,000 | 3,229 |
Interest expense: Domestic office deposits | $2,707,000 | 4,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $838,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $240,000 | 1,555 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,598,000 | 3,490 |
Interest expense: Domestic office deposits | $2,723,000 | 4,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $823,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 2,305 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,249,000 | 3,857 |
Interest expense: Domestic office deposits | $3,344,000 | 4,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $891,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,370 |
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.