Home > Columbia State Bank > Total Interest Expense
Columbia State Bank, Total Interest Expense
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $22,468,000 | 243 |
Interest expense: Domestic office deposits | $16,501,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $857,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $5,110,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $9,444,000 | 273 |
Interest expense: Domestic office deposits | $8,692,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $382,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 389 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $4,512,000 | 292 |
Interest expense: Domestic office deposits | $4,250,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 172 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 385 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,888,000 | 305 |
Interest expense: Domestic office deposits | $1,788,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $6,555,000 | 421 |
Interest expense: Domestic office deposits | $6,179,000 | 372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $291,000 | 455 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $4,658,000 | 472 |
Interest expense: Domestic office deposits | $4,374,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 242 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 468 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $3,090,000 | 486 |
Interest expense: Domestic office deposits | $2,904,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 484 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,576,000 | 504 |
Interest expense: Domestic office deposits | $1,482,000 | 459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 496 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $15,804,000 | 331 |
Interest expense: Domestic office deposits | $9,357,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $6,275,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $14,095,000 | 305 |
Interest expense: Domestic office deposits | $7,737,000 | 468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $6,202,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $11,909,000 | 276 |
Interest expense: Domestic office deposits | $5,736,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 228 |
Interest Expense:Demand notes, US treasury & other | $6,035,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $8,004,000 | 252 |
Interest expense: Domestic office deposits | $3,642,000 | 429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $4,237,000 | 98 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $34,748,000 | 265 |
Interest expense: Domestic office deposits | $22,219,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $613,000 | 202 |
Interest Expense:Demand notes, US treasury & other | $11,916,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $26,919,000 | 260 |
Interest expense: Domestic office deposits | $16,405,000 | 331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $510,000 | 197 |
Interest Expense:Demand notes, US treasury & other | $10,004,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $17,285,000 | 263 |
Interest expense: Domestic office deposits | $9,523,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $347,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $7,415,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $7,410,000 | 291 |
Interest expense: Domestic office deposits | $4,510,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $2,697,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $16,353,000 | 350 |
Interest expense: Domestic office deposits | $12,103,000 | 382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $433,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $3,817,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $10,904,000 | 367 |
Interest expense: Domestic office deposits | $8,269,000 | 384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $2,371,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $6,592,000 | 376 |
Interest expense: Domestic office deposits | $5,075,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $1,385,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $3,187,000 | 368 |
Interest expense: Domestic office deposits | $2,505,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $570,000 | 328 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $6,384,000 | 544 |
Interest expense: Domestic office deposits | $4,792,000 | 589 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $511,000 | 173 |
Interest Expense:Demand notes, US treasury & other | $1,081,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,133,000 | 612 |
Interest expense: Domestic office deposits | $2,771,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $383,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $979,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,763,000 | 596 |
Interest expense: Domestic office deposits | $1,692,000 | 778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 166 |
Interest Expense:Demand notes, US treasury & other | $816,000 | 354 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,139,000 | 687 |
Interest expense: Domestic office deposits | $785,000 | 810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 472 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $4,343,000 | 676 |
Interest expense: Domestic office deposits | $3,127,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $537,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $679,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,347,000 | 661 |
Interest expense: Domestic office deposits | $2,346,000 | 760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $406,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $595,000 | 619 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,162,000 | 682 |
Interest expense: Domestic office deposits | $1,524,000 | 763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 651 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,001,000 | 723 |
Interest expense: Domestic office deposits | $740,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 864 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,989,000 | 695 |
Interest expense: Domestic office deposits | $2,967,000 | 757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $548,000 | 143 |
Interest Expense:Demand notes, US treasury & other | $474,000 | 880 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,039,000 | 693 |
Interest expense: Domestic office deposits | $2,234,000 | 758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $414,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,071,000 | 676 |
Interest expense: Domestic office deposits | $1,480,000 | 768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $278,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,050,000 | 666 |
Interest expense: Domestic office deposits | $750,000 | 754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 715 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,936,000 | 744 |
Interest expense: Domestic office deposits | $3,030,000 | 785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $493,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $413,000 | 996 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,883,000 | 775 |
Interest expense: Domestic office deposits | $2,216,000 | 816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $358,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 1,009 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,965,000 | 755 |
Interest expense: Domestic office deposits | $1,498,000 | 807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $229,000 | 948 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $995,000 | 755 |
Interest expense: Domestic office deposits | $761,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 964 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,650,000 | 568 |
Interest expense: Domestic office deposits | $4,030,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $477,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $1,143,000 | 529 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $4,541,000 | 538 |
Interest expense: Domestic office deposits | $3,129,000 | 641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $358,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $1,054,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,342,000 | 493 |
Interest expense: Domestic office deposits | $2,184,000 | 634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $920,000 | 354 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,306,000 | 704 |
Interest expense: Domestic office deposits | $1,116,000 | 642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 1,487 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $9,729,000 | 419 |
Interest expense: Domestic office deposits | $6,040,000 | 540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $476,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $3,213,000 | 258 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $7,391,000 | 431 |
Interest expense: Domestic office deposits | $4,804,000 | 530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $358,000 | 268 |
Interest Expense:Demand notes, US treasury & other | $2,229,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $5,152,000 | 427 |
Interest expense: Domestic office deposits | $3,432,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $1,482,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,697,000 | 423 |
Interest expense: Domestic office deposits | $1,827,000 | 493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $750,000 | 290 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $14,667,000 | 375 |
Interest expense: Domestic office deposits | $11,190,000 | 377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $476,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $3,001,000 | 335 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $11,722,000 | 368 |
Interest expense: Domestic office deposits | $9,130,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $356,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $2,236,000 | 356 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $8,112,000 | 377 |
Interest expense: Domestic office deposits | $6,447,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 279 |
Interest Expense:Demand notes, US treasury & other | $1,429,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,180,000 | 380 |
Interest expense: Domestic office deposits | $3,348,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $714,000 | 399 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $21,383,000 | 358 |
Interest expense: Domestic office deposits | $18,052,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $477,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $2,854,000 | 502 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $16,790,000 | 357 |
Interest expense: Domestic office deposits | $14,302,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $357,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $2,131,000 | 529 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $11,484,000 | 360 |
Interest expense: Domestic office deposits | $9,834,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $1,414,000 | 544 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,962,000 | 373 |
Interest expense: Domestic office deposits | $5,139,000 | 330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $705,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $27,581,000 | 406 |
Interest expense: Domestic office deposits | $24,346,000 | 365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $477,000 | 423 |
Interest Expense:Demand notes, US treasury & other | $2,758,000 | 668 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $21,625,000 | 416 |
Interest expense: Domestic office deposits | $19,152,000 | 372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $356,000 | 428 |
Interest Expense:Demand notes, US treasury & other | $2,117,000 | 680 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $14,979,000 | 427 |
Interest expense: Domestic office deposits | $13,277,000 | 382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $1,466,000 | 682 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $8,049,000 | 408 |
Interest expense: Domestic office deposits | $7,166,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $765,000 | 677 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $52,655,000 | 309 |
Interest expense: Domestic office deposits | $44,662,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $501,000 | 712 |
Interest Expense:Demand notes, US treasury & other | $7,492,000 | 343 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $42,403,000 | 308 |
Interest expense: Domestic office deposits | $35,639,000 | 276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $381,000 | 764 |
Interest Expense:Demand notes, US treasury & other | $6,383,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $30,247,000 | 306 |
Interest expense: Domestic office deposits | $25,491,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $260,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $4,496,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $16,674,000 | 300 |
Interest expense: Domestic office deposits | $14,031,000 | 275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 815 |
Interest Expense:Demand notes, US treasury & other | $2,501,000 | 298 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $69,124,000 | 312 |
Interest expense: Domestic office deposits | $56,229,000 | 296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,147,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $10,748,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $49,839,000 | 326 |
Interest expense: Domestic office deposits | $39,833,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,147,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $7,859,000 | 272 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $30,929,000 | 350 |
Interest expense: Domestic office deposits | $23,980,000 | 361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,540,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $5,409,000 | 272 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $14,919,000 | 360 |
Interest expense: Domestic office deposits | $11,279,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $595,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $3,045,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $48,775,000 | 379 |
Interest expense: Domestic office deposits | $38,421,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 2,215 |
Interest Expense:Demand notes, US treasury & other | $10,269,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $35,020,000 | 393 |
Interest expense: Domestic office deposits | $27,123,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $7,897,000 | 294 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $21,575,000 | 402 |
Interest expense: Domestic office deposits | $16,877,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $4,698,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $9,697,000 | 417 |
Interest expense: Domestic office deposits | $7,997,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $1,700,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $27,877,000 | 438 |
Interest expense: Domestic office deposits | $24,582,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $3,295,000 | 592 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $19,816,000 | 435 |
Interest expense: Domestic office deposits | $16,902,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $2,914,000 | 527 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $12,304,000 | 436 |
Interest expense: Domestic office deposits | $10,433,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $1,871,000 | 529 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $5,564,000 | 451 |
Interest expense: Domestic office deposits | $4,932,000 | 361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $632,000 | 710 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $16,672,000 | 505 |
Interest expense: Domestic office deposits | $16,303,000 | 356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 2,421 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $12,012,000 | 508 |
Interest expense: Domestic office deposits | $11,909,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 3,654 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $7,946,000 | 503 |
Interest expense: Domestic office deposits | $7,866,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 3,457 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,992,000 | 508 |
Interest expense: Domestic office deposits | $3,912,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 2,556 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $18,957,000 | 487 |
Interest expense: Domestic office deposits | $18,305,000 | 357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $652,000 | 1,746 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $14,852,000 | 490 |
Interest expense: Domestic office deposits | $14,236,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $616,000 | 1,546 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $10,576,000 | 476 |
Interest expense: Domestic office deposits | $9,976,000 | 365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $600,000 | 1,219 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $5,483,000 | 470 |
Interest expense: Domestic office deposits | $5,206,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $26,685,000 | 448 |
Interest expense: Domestic office deposits | $24,740,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $1,945,000 | 847 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $45,453,000 | 410 |
Interest expense: Domestic office deposits | $43,763,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $1,690,000 | 990 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $51,292,000 | 414 |
Interest expense: Domestic office deposits | $47,662,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $3,630,000 | 653 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $34,826,000 | 508 |
Interest expense: Domestic office deposits | $32,883,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $1,943,000 | 798 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $31,645,000 | 549 |
Interest expense: Domestic office deposits | $29,737,000 | 457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $1,908,000 | 717 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $26,783,000 | 628 |
Interest expense: Domestic office deposits | $24,728,000 | 554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 2,058 |
Interest Expense:Demand notes, US treasury & other | $1,971,000 | 674 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $18,273,000 | 921 |
Interest expense: Domestic office deposits | $16,405,000 | 866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $1,868,000 | 690 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $14,840,000 | 1,133 |
Interest expense: Domestic office deposits | $13,337,000 | 1,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $1,503,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $8,806,000 | 1,473 |
Interest expense: Domestic office deposits | $7,281,000 | 1,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $1,160,000 | 755 |
Interest Expense: Subordinated notes and debenture | $365,000 | 194 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $788,000 | 10,106 |
Interest expense: Domestic office deposits | $788,000 | 10,001 |
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 |
* 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.