Home > CoBiz Bank > Total Interest Expense
CoBiz Bank, Total Interest Expense
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,574,000 | 1,242 |
| Interest expense: Domestic office deposits | $2,630,000 | 1,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $914,000 | 66 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,215,000 | 458 |
| Interest expense: Domestic office deposits | $4,453,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $1,270,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $2,427,000 | 51 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,037,000 | 462 |
| Interest expense: Domestic office deposits | $2,425,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $1,060,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $1,513,000 | 50 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,942,000 | 545 |
| Interest expense: Domestic office deposits | $995,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $599,000 | 50 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,265,000 | 648 |
| Interest expense: Domestic office deposits | $4,059,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 658 |
| Interest Expense:Demand notes, US treasury & other | $1,153,000 | 436 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,086,000 | 617 |
| Interest expense: Domestic office deposits | $3,002,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $1,043,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,760,000 | 597 |
| Interest expense: Domestic office deposits | $1,973,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $760,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 657 |
| Interest expense: Domestic office deposits | $1,007,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,428,000 | 665 |
| Interest expense: Domestic office deposits | $3,934,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 917 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,371,000 | 657 |
| Interest expense: Domestic office deposits | $2,901,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $437,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,291,000 | 643 |
| Interest expense: Domestic office deposits | $1,880,000 | 628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,146,000 | 650 |
| Interest expense: Domestic office deposits | $925,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,947,000 | 706 |
| Interest expense: Domestic office deposits | $3,734,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,926,000 | 715 |
| Interest expense: Domestic office deposits | $2,792,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 1,783 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,942,000 | 721 |
| Interest expense: Domestic office deposits | $1,853,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $976,000 | 715 |
| Interest expense: Domestic office deposits | $916,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 1,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,393,000 | 656 |
| Interest expense: Domestic office deposits | $3,952,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,349,000 | 650 |
| Interest expense: Domestic office deposits | $2,983,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,239,000 | 651 |
| Interest expense: Domestic office deposits | $1,992,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 1,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,093,000 | 678 |
| Interest expense: Domestic office deposits | $1,010,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,196,000 | 628 |
| Interest expense: Domestic office deposits | $4,746,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $385,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,036,000 | 616 |
| Interest expense: Domestic office deposits | $3,671,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,754,000 | 620 |
| Interest expense: Domestic office deposits | $2,509,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,424,000 | 618 |
| Interest expense: Domestic office deposits | $1,330,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,886,000 | 616 |
| Interest expense: Domestic office deposits | $6,339,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,312,000 | 631 |
| Interest expense: Domestic office deposits | $4,866,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,581,000 | 648 |
| Interest expense: Domestic office deposits | $3,273,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,814,000 | 659 |
| Interest expense: Domestic office deposits | $1,671,000 | 546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,001,000 | 640 |
| Interest expense: Domestic office deposits | $7,372,000 | 619 |
| Interest expense: Foreign office deposits | $806,000 | 45 |
| Interest expense: Federal funds purchased | $791,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,053,000 | 646 |
| Interest expense: Domestic office deposits | $5,778,000 | 622 |
| Interest expense: Foreign office deposits | $626,000 | 45 |
| Interest expense: Federal funds purchased | $635,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,897,000 | 643 |
| Interest expense: Domestic office deposits | $4,053,000 | 616 |
| Interest expense: Foreign office deposits | $419,000 | 47 |
| Interest expense: Federal funds purchased | $417,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,510,000 | 653 |
| Interest expense: Domestic office deposits | $2,084,000 | 617 |
| Interest expense: Foreign office deposits | $214,000 | 47 |
| Interest expense: Federal funds purchased | $207,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,716,000 | 579 |
| Interest expense: Domestic office deposits | $11,389,000 | 537 |
| Interest expense: Foreign office deposits | $1,208,000 | 47 |
| Interest expense: Federal funds purchased | $1,105,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,722 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,953,000 | 562 |
| Interest expense: Domestic office deposits | $9,125,000 | 525 |
| Interest expense: Foreign office deposits | $943,000 | 47 |
| Interest expense: Federal funds purchased | $871,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,745,000 | 549 |
| Interest expense: Domestic office deposits | $6,518,000 | 504 |
| Interest expense: Foreign office deposits | $620,000 | 49 |
| Interest expense: Federal funds purchased | $595,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,646 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,086,000 | 549 |
| Interest expense: Domestic office deposits | $3,488,000 | 501 |
| Interest expense: Foreign office deposits | $291,000 | 49 |
| Interest expense: Federal funds purchased | $296,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,702,000 | 515 |
| Interest expense: Domestic office deposits | $18,407,000 | 491 |
| Interest expense: Foreign office deposits | $1,305,000 | 54 |
| Interest expense: Federal funds purchased | $1,204,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $786,000 | 1,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,688,000 | 541 |
| Interest expense: Domestic office deposits | $14,053,000 | 519 |
| Interest expense: Foreign office deposits | $993,000 | 58 |
| Interest expense: Federal funds purchased | $873,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $769,000 | 1,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,189,000 | 567 |
| Interest expense: Domestic office deposits | $9,313,000 | 547 |
| Interest expense: Foreign office deposits | $638,000 | 59 |
| Interest expense: Federal funds purchased | $595,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 1,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,699,000 | 578 |
| Interest expense: Domestic office deposits | $4,629,000 | 576 |
| Interest expense: Foreign office deposits | $311,000 | 60 |
| Interest expense: Federal funds purchased | $317,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 1,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,989,000 | 367 |
| Interest expense: Domestic office deposits | $32,497,000 | 382 |
| Interest expense: Foreign office deposits | $2,180,000 | 63 |
| Interest expense: Federal funds purchased | $3,946,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $5,366,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,386,000 | 358 |
| Interest expense: Domestic office deposits | $26,266,000 | 376 |
| Interest expense: Foreign office deposits | $1,737,000 | 66 |
| Interest expense: Federal funds purchased | $3,280,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $4,103,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,891,000 | 355 |
| Interest expense: Domestic office deposits | $19,003,000 | 362 |
| Interest expense: Foreign office deposits | $1,165,000 | 66 |
| Interest expense: Federal funds purchased | $2,202,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $2,521,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,898,000 | 346 |
| Interest expense: Domestic office deposits | $10,928,000 | 342 |
| Interest expense: Foreign office deposits | $612,000 | 66 |
| Interest expense: Federal funds purchased | $1,132,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $1,226,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,758,000 | 346 |
| Interest expense: Domestic office deposits | $43,889,000 | 372 |
| Interest expense: Foreign office deposits | $985,000 | 74 |
| Interest expense: Federal funds purchased | $9,434,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $6,450,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,069,000 | 356 |
| Interest expense: Domestic office deposits | $31,884,000 | 389 |
| Interest expense: Foreign office deposits | $345,000 | 82 |
| Interest expense: Federal funds purchased | $7,369,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $5,471,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,122,000 | 373 |
| Interest expense: Domestic office deposits | $20,110,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,853,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $4,159,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,406,000 | 375 |
| Interest expense: Domestic office deposits | $9,427,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,349,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $2,630,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,670,000 | 340 |
| Interest expense: Domestic office deposits | $32,991,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,458,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $11,221,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,651,000 | 354 |
| Interest expense: Domestic office deposits | $23,651,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,923,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $8,077,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,867,000 | 367 |
| Interest expense: Domestic office deposits | $14,625,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,403,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $4,839,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,003,000 | 374 |
| Interest expense: Domestic office deposits | $6,528,000 | 456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,212,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $2,263,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,142,000 | 435 |
| Interest expense: Domestic office deposits | $18,535,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,400,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $3,207,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,291,000 | 441 |
| Interest expense: Domestic office deposits | $12,451,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,608,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $2,232,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,573,000 | 454 |
| Interest expense: Domestic office deposits | $7,315,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,989,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $1,269,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,264,000 | 477 |
| Interest expense: Domestic office deposits | $3,178,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,474,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,495,000 | 573 |
| Interest expense: Domestic office deposits | $9,672,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,946,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $877,000 | 1,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,089,000 | 599 |
| Interest expense: Domestic office deposits | $6,762,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,634,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 1,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,362,000 | 624 |
| Interest expense: Domestic office deposits | $4,293,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,541,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 1,236 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,088,000 | 655 |
| Interest expense: Domestic office deposits | $2,117,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $694,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,872,000 | 690 |
| Interest expense: Domestic office deposits | $10,147,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,797,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 1,399 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,824,000 | 705 |
| Interest expense: Domestic office deposits | $7,934,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,238,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $652,000 | 1,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,742,000 | 708 |
| Interest expense: Domestic office deposits | $5,505,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $810,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 1,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,477,000 | 703 |
| Interest expense: Domestic office deposits | $2,924,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 1,527 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,352,000 | 691 |
| Interest expense: Domestic office deposits | $13,463,000 | 656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,616,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $1,273,000 | 1,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,390,000 | 684 |
| Interest expense: Domestic office deposits | $19,708,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,801,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $1,881,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,473,000 | 914 |
| Interest expense: Domestic office deposits | $15,202,000 | 963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,844,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $1,427,000 | 1,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,868,000 | 1,275 |
| Interest expense: Domestic office deposits | $8,836,000 | 1,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,019,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $1,013,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,356,000 | 1,831 |
| Interest expense: Domestic office deposits | $6,892,000 | 1,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,163,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 2,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,317,000 | 2,376 |
| Interest expense: Domestic office deposits | $5,286,000 | 2,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $768,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 1,919 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,508,000 | 4,193 |
| Interest expense: Domestic office deposits | $3,071,000 | 4,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 1,101 |
| 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 | $2,985,000 | 4,783 |
| Interest expense: Domestic office deposits | $2,910,000 | 4,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 2,420 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $802,000 | 9,598 |
| Interest expense: Domestic office deposits | $802,000 | 9,434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,082,000 | 5,652 |
| Interest expense: Domestic office deposits | $2,082,000 | 5,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,138,000 | 6,783 |
| Interest expense: Domestic office deposits | $2,127,000 | 6,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,424 |
| 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.