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Mt. Rainier National Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$2,988,0003,022
Interest expense: Domestic office deposits$2,983,0002,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,458
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,464,0003,052
Interest expense: Domestic office deposits$1,462,0002,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,529,0003,275
Interest expense: Domestic office deposits$4,013,0003,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,578
Interest Expense:Demand notes, US treasury & other$499,0002,483
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,137,0003,383
Interest expense: Domestic office deposits$2,710,0003,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,538
Interest Expense:Demand notes, US treasury & other$413,0002,349
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,865,0003,584
Interest expense: Domestic office deposits$1,677,0003,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,186
Interest Expense:Demand notes, US treasury & other$176,0002,930
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$790,0003,848
Interest expense: Domestic office deposits$787,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,465,0003,857
Interest expense: Domestic office deposits$2,459,0003,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$2,0006,069
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,735,0003,906
Interest expense: Domestic office deposits$1,730,0003,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$2,0005,974
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,074,0003,940
Interest expense: Domestic office deposits$1,072,0003,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$1,0005,826
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$521,0003,915
Interest expense: Domestic office deposits$520,0003,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,929,0003,754
Interest expense: Domestic office deposits$1,929,0003,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,413,0003,787
Interest expense: Domestic office deposits$1,411,0003,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$920,0003,854
Interest expense: Domestic office deposits$919,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$1,000288
2004-03-31 (YTD Data)Rank
Total interest expense$452,0003,965
Interest expense: Domestic office deposits$451,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,921,0004,149
Interest expense: Domestic office deposits$1,918,0003,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$3,0005,637
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,469,0004,209
Interest expense: Domestic office deposits$1,467,0003,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$2,0005,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$993,0004,270
Interest expense: Domestic office deposits$992,0003,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$517,0004,232
Interest expense: Domestic office deposits$516,0003,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,560,0004,024
Interest expense: Domestic office deposits$2,560,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,528,0004,182
Interest expense: Domestic office deposits$3,528,0003,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,937,0005,004
Interest expense: Domestic office deposits$2,903,0004,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$34,0005,177
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,359,0005,407
Interest expense: Domestic office deposits$2,356,0005,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$3,0005,675
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,496,0005,371
Interest expense: Domestic office deposits$2,495,0005,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,179,0005,921
Interest expense: Domestic office deposits$2,178,0005,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,729,0007,012
Interest expense: Domestic office deposits$1,724,0006,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$4,0005,121
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,422,0007,916
Interest expense: Domestic office deposits$1,390,0007,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$30,0003,713
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$778,0009,717
Interest expense: Domestic office deposits$765,0009,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$13,0004,070
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$630,00010,972
Interest expense: Domestic office deposits$626,00010,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$620,00012,203
Interest expense: Domestic office deposits$620,00012,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.