Home > Cascade Bank > Total Interest Expense

Cascade Bank, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$6,250,000252
Interest expense: Domestic office deposits$2,851,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,126,00043
Interest Expense:Demand notes, US treasury & other$1,273,000233
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$32,909,000242
Interest expense: Domestic office deposits$15,015,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,627,00049
Interest Expense:Demand notes, US treasury & other$9,267,000172
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$25,955,000235
Interest expense: Domestic office deposits$11,718,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,454,00048
Interest Expense:Demand notes, US treasury & other$7,783,000164
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$17,605,000236
Interest expense: Domestic office deposits$8,165,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,280,00050
Interest Expense:Demand notes, US treasury & other$5,160,000171
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$8,949,000249
Interest expense: Domestic office deposits$4,251,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,131,00054
Interest Expense:Demand notes, US treasury & other$2,567,000179
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$36,425,000311
Interest expense: Domestic office deposits$17,064,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,629,00064
Interest Expense:Demand notes, US treasury & other$10,732,000192
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$27,363,000334
Interest expense: Domestic office deposits$12,834,000569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,446,00063
Interest Expense:Demand notes, US treasury & other$8,083,000202
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$18,623,000349
Interest expense: Domestic office deposits$8,935,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,265,00064
Interest Expense:Demand notes, US treasury & other$5,423,000209
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$9,761,000348
Interest expense: Domestic office deposits$4,956,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,103,00067
Interest Expense:Demand notes, US treasury & other$2,702,000214
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$44,566,000359
Interest expense: Domestic office deposits$27,215,000459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,963,000150
Interest Expense:Demand notes, US treasury & other$11,388,000238
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$33,804,000371
Interest expense: Domestic office deposits$20,986,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,274,000168
Interest Expense:Demand notes, US treasury & other$8,544,000251
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$22,827,000384
Interest expense: Domestic office deposits$14,556,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,653,000181
Interest Expense:Demand notes, US treasury & other$5,618,000252
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$12,009,000395
Interest expense: Domestic office deposits$7,966,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,265,000214
Interest Expense:Demand notes, US treasury & other$2,778,000263
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$48,420,000429
Interest expense: Domestic office deposits$35,220,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,960,000345
Interest Expense:Demand notes, US treasury & other$10,240,000279
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$36,131,000435
Interest expense: Domestic office deposits$26,395,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,971,000375
Interest Expense:Demand notes, US treasury & other$7,765,000278
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$24,092,000447
Interest expense: Domestic office deposits$17,573,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,015,000446
Interest Expense:Demand notes, US treasury & other$5,504,000270
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$11,824,000446
Interest expense: Domestic office deposits$8,408,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$455,000480
Interest Expense:Demand notes, US treasury & other$2,961,000260
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$41,387,000433
Interest expense: Domestic office deposits$28,575,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,619,000483
Interest Expense:Demand notes, US treasury & other$11,193,000270
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$29,912,000447
Interest expense: Domestic office deposits$20,465,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,186,000493
Interest Expense:Demand notes, US treasury & other$8,261,000285
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$18,992,000445
Interest expense: Domestic office deposits$12,782,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$716,000522
Interest Expense:Demand notes, US treasury & other$5,494,000284
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$8,940,000446
Interest expense: Domestic office deposits$5,933,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000537
Interest Expense:Demand notes, US treasury & other$2,701,000282
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$30,078,000409
Interest expense: Domestic office deposits$18,277,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$770,000545
Interest Expense:Demand notes, US treasury & other$11,031,000259
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$21,524,000404
Interest expense: Domestic office deposits$12,706,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$483,000572
Interest Expense:Demand notes, US treasury & other$8,335,000253
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$13,774,000397
Interest expense: Domestic office deposits$7,829,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,000554
Interest Expense:Demand notes, US treasury & other$5,632,000244
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,553,000395
Interest expense: Domestic office deposits$3,536,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000555
Interest Expense:Demand notes, US treasury & other$2,873,000235
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$22,195,000384
Interest expense: Domestic office deposits$11,132,000530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000465
Interest Expense:Demand notes, US treasury & other$10,601,000239
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$16,007,000392
Interest expense: Domestic office deposits$7,865,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000443
Interest Expense:Demand notes, US treasury & other$7,800,000242
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$10,218,000406
Interest expense: Domestic office deposits$4,888,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,000408
Interest Expense:Demand notes, US treasury & other$5,093,000244
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$5,137,000411
Interest expense: Domestic office deposits$2,373,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000408
Interest Expense:Demand notes, US treasury & other$2,647,000241
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$21,719,000430
Interest expense: Domestic office deposits$10,973,000604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,000420
Interest Expense:Demand notes, US treasury & other$10,308,000256
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$16,648,000438
Interest expense: Domestic office deposits$8,467,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,000439
Interest Expense:Demand notes, US treasury & other$7,863,000257
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$11,272,000447
Interest expense: Domestic office deposits$5,755,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000460
Interest Expense:Demand notes, US treasury & other$5,310,000255
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,733,000450
Interest expense: Domestic office deposits$2,868,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000464
Interest Expense:Demand notes, US treasury & other$2,760,000248
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$25,299,000468
Interest expense: Domestic office deposits$12,530,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$627,000431
Interest Expense:Demand notes, US treasury & other$12,142,000249
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$33,327,000523
Interest expense: Domestic office deposits$17,639,000756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,598,000392
Interest Expense:Demand notes, US treasury & other$14,090,000250
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$34,062,000563
Interest expense: Domestic office deposits$20,996,000685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,066,000302
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$25,009,000660
Interest expense: Domestic office deposits$17,642,000721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,367,000371
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$20,571,000791
Interest expense: Domestic office deposits$15,540,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,031,000428
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$20,236,000824
Interest expense: Domestic office deposits$15,152,000922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,039
Interest Expense:Demand notes, US treasury & other$5,075,000400
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$16,893,000981
Interest expense: Domestic office deposits$11,496,0001,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,397,000388
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,096,0001,058
Interest expense: Domestic office deposits$10,811,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,285,000413
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$10,807,0001,214
Interest expense: Domestic office deposits$8,064,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,743,000464
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,812,0001,516
Interest expense: Domestic office deposits$7,497,0001,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,315,000612
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$9,536,0001,795
Interest expense: Domestic office deposits$9,317,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$219,0001,335
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.