Home > Bank of the Cascades > Total Interest Expense
Bank of the Cascades, Total Interest Expense
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $282,000 | 3,469 |
| Interest expense: Domestic office deposits | $282,000 | 3,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $754,000 | 1,013 |
| Interest expense: Domestic office deposits | $729,000 | 874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 1,323 |
| Interest expense: Domestic office deposits | $2,121,000 | 1,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,627,000 | 1,315 |
| Interest expense: Domestic office deposits | $1,601,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,058,000 | 1,345 |
| Interest expense: Domestic office deposits | $1,032,000 | 1,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $535,000 | 1,327 |
| Interest expense: Domestic office deposits | $509,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,872,000 | 1,472 |
| Interest expense: Domestic office deposits | $1,866,000 | 1,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,443,000 | 1,449 |
| Interest expense: Domestic office deposits | $1,437,000 | 1,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,014,000 | 1,391 |
| Interest expense: Domestic office deposits | $1,008,000 | 1,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $546,000 | 1,286 |
| Interest expense: Domestic office deposits | $546,000 | 1,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,288,000 | 1,264 |
| Interest expense: Domestic office deposits | $2,282,000 | 1,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,631,000 | 1,353 |
| Interest expense: Domestic office deposits | $1,625,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 1,640 |
| Interest expense: Domestic office deposits | $905,000 | 1,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $368,000 | 2,002 |
| Interest expense: Domestic office deposits | $363,000 | 1,734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,768,000 | 1,223 |
| Interest expense: Domestic office deposits | $1,798,000 | 1,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $970,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,336,000 | 1,113 |
| Interest expense: Domestic office deposits | $1,387,000 | 1,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $949,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,887,000 | 961 |
| Interest expense: Domestic office deposits | $953,000 | 1,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $934,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $980,000 | 965 |
| Interest expense: Domestic office deposits | $506,000 | 1,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,001,000 | 901 |
| Interest expense: Domestic office deposits | $3,093,000 | 1,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $1,908,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,933,000 | 901 |
| Interest expense: Domestic office deposits | $2,504,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,429,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,762,000 | 883 |
| Interest expense: Domestic office deposits | $1,813,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $949,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,471,000 | 864 |
| Interest expense: Domestic office deposits | $996,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,546,000 | 486 |
| Interest expense: Domestic office deposits | $7,714,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $3,832,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,508,000 | 460 |
| Interest expense: Domestic office deposits | $6,150,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $3,358,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,855,000 | 447 |
| Interest expense: Domestic office deposits | $4,556,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $2,299,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,811,000 | 427 |
| Interest expense: Domestic office deposits | $2,626,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,708,000 | 355 |
| Interest expense: Domestic office deposits | $16,679,000 | 359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $5,029,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,070,000 | 354 |
| Interest expense: Domestic office deposits | $13,305,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $3,765,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,899,000 | 349 |
| Interest expense: Domestic office deposits | $9,395,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $2,504,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,276,000 | 352 |
| Interest expense: Domestic office deposits | $5,030,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $1,246,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,849,000 | 349 |
| Interest expense: Domestic office deposits | $25,256,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $6,590,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,402,000 | 372 |
| Interest expense: Domestic office deposits | $19,445,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,528 |
| Interest Expense:Demand notes, US treasury & other | $4,954,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,131,000 | 393 |
| Interest expense: Domestic office deposits | $12,890,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,366 |
| Interest Expense:Demand notes, US treasury & other | $3,238,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,927,000 | 418 |
| Interest expense: Domestic office deposits | $6,489,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $1,436,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,905,000 | 422 |
| Interest expense: Domestic office deposits | $28,525,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $861,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $9,519,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,574,000 | 416 |
| Interest expense: Domestic office deposits | $21,788,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $846,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $7,940,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,235,000 | 420 |
| Interest expense: Domestic office deposits | $15,311,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $721,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $5,203,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,031,000 | 394 |
| Interest expense: Domestic office deposits | $8,873,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $2,700,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,045,000 | 368 |
| Interest expense: Domestic office deposits | $46,733,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,703,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $9,609,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,354,000 | 371 |
| Interest expense: Domestic office deposits | $35,100,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,480,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $6,774,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,309,000 | 387 |
| Interest expense: Domestic office deposits | $22,293,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,159,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $4,857,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,686,000 | 394 |
| Interest expense: Domestic office deposits | $10,529,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $629,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $2,528,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,884,000 | 481 |
| Interest expense: Domestic office deposits | $27,933,000 | 484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,685,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $7,266,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,097,000 | 537 |
| Interest expense: Domestic office deposits | $18,243,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,014,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $4,840,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,902,000 | 623 |
| Interest expense: Domestic office deposits | $10,072,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $2,333,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,500,000 | 824 |
| Interest expense: Domestic office deposits | $3,859,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,215 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 801 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,259,000 | 911 |
| Interest expense: Domestic office deposits | $10,131,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,580 |
| Interest Expense:Demand notes, US treasury & other | $2,117,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,248,000 | 959 |
| Interest expense: Domestic office deposits | $6,784,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,239 |
| Interest Expense:Demand notes, US treasury & other | $1,453,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,791,000 | 1,037 |
| Interest expense: Domestic office deposits | $3,993,000 | 959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,726 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,118,000 | 1,102 |
| Interest expense: Domestic office deposits | $1,805,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 1,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,863,000 | 1,684 |
| Interest expense: Domestic office deposits | $4,164,000 | 1,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,309 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 1,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,307,000 | 1,814 |
| Interest expense: Domestic office deposits | $2,894,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,284 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 1,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,117,000 | 1,867 |
| Interest expense: Domestic office deposits | $1,890,000 | 1,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,182 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 2,129 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,060,000 | 1,881 |
| Interest expense: Domestic office deposits | $950,000 | 1,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,002,000 | 2,214 |
| Interest expense: Domestic office deposits | $3,456,000 | 2,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,467 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 1,955 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,003,000 | 2,292 |
| Interest expense: Domestic office deposits | $2,569,000 | 2,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,223 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 1,919 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,009,000 | 2,360 |
| Interest expense: Domestic office deposits | $1,693,000 | 2,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,881 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 1,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,004,000 | 2,433 |
| Interest expense: Domestic office deposits | $836,000 | 2,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 1,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,658,000 | 2,385 |
| Interest expense: Domestic office deposits | $4,091,000 | 2,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,158 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 1,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,772,000 | 1,844 |
| Interest expense: Domestic office deposits | $7,886,000 | 1,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,872 |
| Interest Expense:Demand notes, US treasury & other | $868,000 | 1,551 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,959,000 | 1,733 |
| Interest expense: Domestic office deposits | $8,639,000 | 1,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 3,068 |
| Interest Expense:Demand notes, US treasury & other | $1,274,000 | 1,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,337,000 | 2,318 |
| Interest expense: Domestic office deposits | $5,637,000 | 2,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 2,007 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 1,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,181,000 | 2,893 |
| Interest expense: Domestic office deposits | $5,116,000 | 2,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,975 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,787,000 | 3,104 |
| Interest expense: Domestic office deposits | $4,365,000 | 3,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,184 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 1,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,051,000 | 3,664 |
| Interest expense: Domestic office deposits | $3,688,000 | 3,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,325 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 1,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,769,000 | 3,886 |
| Interest expense: Domestic office deposits | $3,309,000 | 4,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,449 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 1,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,156,000 | 5,264 |
| Interest expense: Domestic office deposits | $2,107,000 | 5,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,665 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,778,000 | 6,392 |
| Interest expense: Domestic office deposits | $1,756,000 | 6,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,300,000 | 6,405 |
| Interest expense: Domestic office deposits | $2,284,000 | 6,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,100 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.