Home > Columbia State Bank > Total Interest Expense

Columbia State Bank, Total Interest Expense

2022-12-31 (YTD Data)Rank
Total interest expense$22,468,000243
Interest expense: Domestic office deposits$16,501,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$857,000130
Interest Expense:Demand notes, US treasury & other$5,110,000172
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$9,444,000273
Interest expense: Domestic office deposits$8,692,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,000121
Interest Expense:Demand notes, US treasury & other$370,000389
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$4,512,000292
Interest expense: Domestic office deposits$4,250,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000172
Interest Expense:Demand notes, US treasury & other$166,000385
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,888,000305
Interest expense: Domestic office deposits$1,788,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000190
Interest Expense:Demand notes, US treasury & other$72,000383
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$6,555,000421
Interest expense: Domestic office deposits$6,179,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000241
Interest Expense:Demand notes, US treasury & other$291,000455
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$4,658,000472
Interest expense: Domestic office deposits$4,374,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000242
Interest Expense:Demand notes, US treasury & other$218,000468
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$3,090,000486
Interest expense: Domestic office deposits$2,904,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000257
Interest Expense:Demand notes, US treasury & other$144,000484
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,576,000504
Interest expense: Domestic office deposits$1,482,000459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000251
Interest Expense:Demand notes, US treasury & other$71,000496
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$15,804,000331
Interest expense: Domestic office deposits$9,357,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000256
Interest Expense:Demand notes, US treasury & other$6,275,000150
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$14,095,000305
Interest expense: Domestic office deposits$7,737,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000246
Interest Expense:Demand notes, US treasury & other$6,202,000137
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$11,909,000276
Interest expense: Domestic office deposits$5,736,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000228
Interest Expense:Demand notes, US treasury & other$6,035,000107
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$8,004,000252
Interest expense: Domestic office deposits$3,642,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000184
Interest Expense:Demand notes, US treasury & other$4,237,00098
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$34,748,000265
Interest expense: Domestic office deposits$22,219,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$613,000202
Interest Expense:Demand notes, US treasury & other$11,916,000128
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$26,919,000260
Interest expense: Domestic office deposits$16,405,000331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$510,000197
Interest Expense:Demand notes, US treasury & other$10,004,000122
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$17,285,000263
Interest expense: Domestic office deposits$9,523,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$347,000199
Interest Expense:Demand notes, US treasury & other$7,415,000122
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,410,000291
Interest expense: Domestic office deposits$4,510,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000176
Interest Expense:Demand notes, US treasury & other$2,697,000150
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$16,353,000350
Interest expense: Domestic office deposits$12,103,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$433,000234
Interest Expense:Demand notes, US treasury & other$3,817,000274
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$10,904,000367
Interest expense: Domestic office deposits$8,269,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000248
Interest Expense:Demand notes, US treasury & other$2,371,000291
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$6,592,000376
Interest expense: Domestic office deposits$5,075,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000286
Interest Expense:Demand notes, US treasury & other$1,385,000301
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,187,000368
Interest expense: Domestic office deposits$2,505,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000194
Interest Expense:Demand notes, US treasury & other$570,000328
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$6,384,000544
Interest expense: Domestic office deposits$4,792,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$511,000173
Interest Expense:Demand notes, US treasury & other$1,081,000449
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$4,133,000612
Interest expense: Domestic office deposits$2,771,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,000175
Interest Expense:Demand notes, US treasury & other$979,000410
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,763,000596
Interest expense: Domestic office deposits$1,692,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000166
Interest Expense:Demand notes, US treasury & other$816,000354
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,139,000687
Interest expense: Domestic office deposits$785,000810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000156
Interest Expense:Demand notes, US treasury & other$225,000472
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,343,000676
Interest expense: Domestic office deposits$3,127,000765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$537,000144
Interest Expense:Demand notes, US treasury & other$679,000684
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,347,000661
Interest expense: Domestic office deposits$2,346,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,000147
Interest Expense:Demand notes, US treasury & other$595,000619
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,162,000682
Interest expense: Domestic office deposits$1,524,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000147
Interest Expense:Demand notes, US treasury & other$367,000651
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,001,000723
Interest expense: Domestic office deposits$740,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000150
Interest Expense:Demand notes, US treasury & other$124,000864
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,989,000695
Interest expense: Domestic office deposits$2,967,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$548,000143
Interest Expense:Demand notes, US treasury & other$474,000880
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,039,000693
Interest expense: Domestic office deposits$2,234,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000144
Interest Expense:Demand notes, US treasury & other$391,000808
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,071,000676
Interest expense: Domestic office deposits$1,480,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,000145
Interest Expense:Demand notes, US treasury & other$313,000711
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,050,000666
Interest expense: Domestic office deposits$750,000754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000145
Interest Expense:Demand notes, US treasury & other$159,000715
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,936,000744
Interest expense: Domestic office deposits$3,030,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$493,000175
Interest Expense:Demand notes, US treasury & other$413,000996
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,883,000775
Interest expense: Domestic office deposits$2,216,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000177
Interest Expense:Demand notes, US treasury & other$309,0001,009
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,965,000755
Interest expense: Domestic office deposits$1,498,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000177
Interest Expense:Demand notes, US treasury & other$229,000948
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$995,000755
Interest expense: Domestic office deposits$761,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000177
Interest Expense:Demand notes, US treasury & other$114,000964
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,650,000568
Interest expense: Domestic office deposits$4,030,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$477,000199
Interest Expense:Demand notes, US treasury & other$1,143,000529
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,541,000538
Interest expense: Domestic office deposits$3,129,000641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000209
Interest Expense:Demand notes, US treasury & other$1,054,000443
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,342,000493
Interest expense: Domestic office deposits$2,184,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000211
Interest Expense:Demand notes, US treasury & other$920,000354
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,306,000704
Interest expense: Domestic office deposits$1,116,000642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000216
Interest Expense:Demand notes, US treasury & other$71,0001,487
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$9,729,000419
Interest expense: Domestic office deposits$6,040,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$476,000255
Interest Expense:Demand notes, US treasury & other$3,213,000258
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$7,391,000431
Interest expense: Domestic office deposits$4,804,000530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000268
Interest Expense:Demand notes, US treasury & other$2,229,000284
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,152,000427
Interest expense: Domestic office deposits$3,432,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000269
Interest Expense:Demand notes, US treasury & other$1,482,000292
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,697,000423
Interest expense: Domestic office deposits$1,827,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000269
Interest Expense:Demand notes, US treasury & other$750,000290
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$14,667,000375
Interest expense: Domestic office deposits$11,190,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$476,000269
Interest Expense:Demand notes, US treasury & other$3,001,000335
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$11,722,000368
Interest expense: Domestic office deposits$9,130,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$356,000269
Interest Expense:Demand notes, US treasury & other$2,236,000356
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,112,000377
Interest expense: Domestic office deposits$6,447,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000279
Interest Expense:Demand notes, US treasury & other$1,429,000383
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,180,000380
Interest expense: Domestic office deposits$3,348,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000286
Interest Expense:Demand notes, US treasury & other$714,000399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$21,383,000358
Interest expense: Domestic office deposits$18,052,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$477,000323
Interest Expense:Demand notes, US treasury & other$2,854,000502
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$16,790,000357
Interest expense: Domestic office deposits$14,302,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$357,000327
Interest Expense:Demand notes, US treasury & other$2,131,000529
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$11,484,000360
Interest expense: Domestic office deposits$9,834,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000344
Interest Expense:Demand notes, US treasury & other$1,414,000544
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,962,000373
Interest expense: Domestic office deposits$5,139,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000359
Interest Expense:Demand notes, US treasury & other$705,000563
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$27,581,000406
Interest expense: Domestic office deposits$24,346,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$477,000423
Interest Expense:Demand notes, US treasury & other$2,758,000668
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$21,625,000416
Interest expense: Domestic office deposits$19,152,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$356,000428
Interest Expense:Demand notes, US treasury & other$2,117,000680
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$14,979,000427
Interest expense: Domestic office deposits$13,277,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$236,000444
Interest Expense:Demand notes, US treasury & other$1,466,000682
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$8,049,000408
Interest expense: Domestic office deposits$7,166,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000454
Interest Expense:Demand notes, US treasury & other$765,000677
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$52,655,000309
Interest expense: Domestic office deposits$44,662,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$501,000712
Interest Expense:Demand notes, US treasury & other$7,492,000343
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$42,403,000308
Interest expense: Domestic office deposits$35,639,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$381,000764
Interest Expense:Demand notes, US treasury & other$6,383,000333
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$30,247,000306
Interest expense: Domestic office deposits$25,491,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$260,000791
Interest Expense:Demand notes, US treasury & other$4,496,000312
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$16,674,000300
Interest expense: Domestic office deposits$14,031,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000815
Interest Expense:Demand notes, US treasury & other$2,501,000298
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$69,124,000312
Interest expense: Domestic office deposits$56,229,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,147,000415
Interest Expense:Demand notes, US treasury & other$10,748,000271
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$49,839,000326
Interest expense: Domestic office deposits$39,833,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,147,000351
Interest Expense:Demand notes, US treasury & other$7,859,000272
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$30,929,000350
Interest expense: Domestic office deposits$23,980,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,540,000354
Interest Expense:Demand notes, US treasury & other$5,409,000272
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$14,919,000360
Interest expense: Domestic office deposits$11,279,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$595,000414
Interest Expense:Demand notes, US treasury & other$3,045,000255
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$48,775,000379
Interest expense: Domestic office deposits$38,421,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,215
Interest Expense:Demand notes, US treasury & other$10,269,000296
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$35,020,000393
Interest expense: Domestic office deposits$27,123,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$7,897,000294
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$21,575,000402
Interest expense: Domestic office deposits$16,877,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$4,698,000319
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$9,697,000417
Interest expense: Domestic office deposits$7,997,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$1,700,000380
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$27,877,000438
Interest expense: Domestic office deposits$24,582,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$3,295,000592
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$19,816,000435
Interest expense: Domestic office deposits$16,902,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$2,914,000527
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$12,304,000436
Interest expense: Domestic office deposits$10,433,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$1,871,000529
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,564,000451
Interest expense: Domestic office deposits$4,932,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$632,000710
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$16,672,000505
Interest expense: Domestic office deposits$16,303,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$369,0002,421
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$12,012,000508
Interest expense: Domestic office deposits$11,909,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$103,0003,654
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,946,000503
Interest expense: Domestic office deposits$7,866,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$80,0003,457
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,992,000508
Interest expense: Domestic office deposits$3,912,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$80,0002,556
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$18,957,000487
Interest expense: Domestic office deposits$18,305,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$652,0001,746
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$14,852,000490
Interest expense: Domestic office deposits$14,236,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$616,0001,546
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$10,576,000476
Interest expense: Domestic office deposits$9,976,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$600,0001,219
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,483,000470
Interest expense: Domestic office deposits$5,206,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$277,0001,272
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$26,685,000448
Interest expense: Domestic office deposits$24,740,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$1,945,000847
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$45,453,000410
Interest expense: Domestic office deposits$43,763,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,690,000990
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$51,292,000414
Interest expense: Domestic office deposits$47,662,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$3,630,000653
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$34,826,000508
Interest expense: Domestic office deposits$32,883,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,943,000798
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$31,645,000549
Interest expense: Domestic office deposits$29,737,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,908,000717
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$26,783,000628
Interest expense: Domestic office deposits$24,728,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,058
Interest Expense:Demand notes, US treasury & other$1,971,000674
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$18,273,000921
Interest expense: Domestic office deposits$16,405,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,868,000690
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$14,840,0001,133
Interest expense: Domestic office deposits$13,337,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,503,000777
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,806,0001,473
Interest expense: Domestic office deposits$7,281,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$1,160,000755
Interest Expense: Subordinated notes and debenture$365,000194
1993-12-31 (YTD Data)Rank
Total interest expense$788,00010,106
Interest expense: Domestic office deposits$788,00010,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494

* 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.