Home > The Columbia Bank > Total Interest Expense
The Columbia Bank, Total Interest Expense
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,809,000 | 398 |
| Interest expense: Domestic office deposits | $6,632,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $2,884,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,581,000 | 409 |
| Interest expense: Domestic office deposits | $3,099,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $1,380,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,999,000 | 427 |
| Interest expense: Domestic office deposits | $9,356,000 | 474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,160,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $2,483,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,064,000 | 430 |
| Interest expense: Domestic office deposits | $6,533,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,060,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,471,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,342,000 | 442 |
| Interest expense: Domestic office deposits | $4,098,000 | 461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $618,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,375,000 | 457 |
| Interest expense: Domestic office deposits | $1,936,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,045,000 | 444 |
| Interest expense: Domestic office deposits | $6,454,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,264,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,731,000 | 454 |
| Interest expense: Domestic office deposits | $4,512,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $942,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,547,000 | 474 |
| Interest expense: Domestic office deposits | $2,765,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $566,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,681,000 | 483 |
| Interest expense: Domestic office deposits | $1,341,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,784,000 | 444 |
| Interest expense: Domestic office deposits | $5,291,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $1,246,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,027,000 | 442 |
| Interest expense: Domestic office deposits | $3,893,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $996,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,264,000 | 450 |
| Interest expense: Domestic office deposits | $2,547,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $651,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,587,000 | 457 |
| Interest expense: Domestic office deposits | $1,245,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,180,000 | 442 |
| Interest expense: Domestic office deposits | $4,760,000 | 462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $1,388,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,612,000 | 446 |
| Interest expense: Domestic office deposits | $3,528,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $1,062,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,058,000 | 448 |
| Interest expense: Domestic office deposits | $2,325,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,518,000 | 441 |
| Interest expense: Domestic office deposits | $1,142,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,303,000 | 536 |
| Interest expense: Domestic office deposits | $3,717,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $1,504,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,842,000 | 564 |
| Interest expense: Domestic office deposits | $2,655,000 | 662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $1,111,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,483,000 | 586 |
| Interest expense: Domestic office deposits | $1,696,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $718,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,177,000 | 628 |
| Interest expense: Domestic office deposits | $786,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,986,000 | 673 |
| Interest expense: Domestic office deposits | $3,490,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 782 |
| Interest Expense:Demand notes, US treasury & other | $1,461,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,811,000 | 683 |
| Interest expense: Domestic office deposits | $2,690,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $1,097,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,581,000 | 688 |
| Interest expense: Domestic office deposits | $1,833,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,327,000 | 694 |
| Interest expense: Domestic office deposits | $949,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,590,000 | 648 |
| Interest expense: Domestic office deposits | $4,943,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $1,592,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,084,000 | 662 |
| Interest expense: Domestic office deposits | $3,848,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $1,193,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,500,000 | 661 |
| Interest expense: Domestic office deposits | $2,680,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,873,000 | 636 |
| Interest expense: Domestic office deposits | $1,464,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 540 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,423,000 | 542 |
| Interest expense: Domestic office deposits | $8,716,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $1,650,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,224,000 | 537 |
| Interest expense: Domestic office deposits | $6,937,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $1,243,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,794,000 | 531 |
| Interest expense: Domestic office deposits | $4,930,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,046,000 | 528 |
| Interest expense: Domestic office deposits | $2,601,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,123,000 | 464 |
| Interest expense: Domestic office deposits | $13,890,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $3,155,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,487,000 | 460 |
| Interest expense: Domestic office deposits | $10,841,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $2,582,000 | 433 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,366,000 | 455 |
| Interest expense: Domestic office deposits | $7,521,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $1,796,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,827,000 | 473 |
| Interest expense: Domestic office deposits | $3,913,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $887,000 | 452 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,406,000 | 343 |
| Interest expense: Domestic office deposits | $27,928,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $4,094,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,232,000 | 352 |
| Interest expense: Domestic office deposits | $22,743,000 | 318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $3,143,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,077,000 | 492 |
| Interest expense: Domestic office deposits | $11,839,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,121 |
| Interest Expense:Demand notes, US treasury & other | $1,199,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,985,000 | 473 |
| Interest expense: Domestic office deposits | $6,369,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,583,000 | 478 |
| Interest expense: Domestic office deposits | $25,677,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $7,621,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,359,000 | 481 |
| Interest expense: Domestic office deposits | $19,415,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $6,680,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,498,000 | 476 |
| Interest expense: Domestic office deposits | $13,654,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $4,642,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,120,000 | 471 |
| Interest expense: Domestic office deposits | $7,485,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $2,507,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,543,000 | 460 |
| Interest expense: Domestic office deposits | $31,670,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,257,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $11,616,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,161,000 | 471 |
| Interest expense: Domestic office deposits | $23,530,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,054,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $8,577,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,424,000 | 496 |
| Interest expense: Domestic office deposits | $15,409,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $750,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $5,265,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,724,000 | 487 |
| Interest expense: Domestic office deposits | $7,557,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $2,794,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,443,000 | 534 |
| Interest expense: Domestic office deposits | $21,374,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,374,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $9,695,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,129,000 | 576 |
| Interest expense: Domestic office deposits | $14,699,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $932,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $6,498,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,805,000 | 625 |
| Interest expense: Domestic office deposits | $8,672,000 | 705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $532,000 | 603 |
| Interest Expense:Demand notes, US treasury & other | $3,601,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,821,000 | 762 |
| Interest expense: Domestic office deposits | $3,171,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $1,461,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,006,000 | 560 |
| Interest expense: Domestic office deposits | $14,954,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $947,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $5,105,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,768,000 | 560 |
| Interest expense: Domestic office deposits | $10,650,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $636,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $3,482,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,065,000 | 567 |
| Interest expense: Domestic office deposits | $6,646,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $2,054,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,169,000 | 578 |
| Interest expense: Domestic office deposits | $3,049,000 | 571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $961,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,822,000 | 696 |
| Interest expense: Domestic office deposits | $9,339,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $2,212,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,400,000 | 726 |
| Interest expense: Domestic office deposits | $6,796,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 705 |
| Interest Expense:Demand notes, US treasury & other | $1,447,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,331,000 | 749 |
| Interest expense: Domestic office deposits | $4,345,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $900,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,581,000 | 785 |
| Interest expense: Domestic office deposits | $2,068,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $477,000 | 827 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,737,000 | 827 |
| Interest expense: Domestic office deposits | $8,814,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $1,695,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,234,000 | 849 |
| Interest expense: Domestic office deposits | $6,790,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,673,000 | 847 |
| Interest expense: Domestic office deposits | $4,720,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $824,000 | 958 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,915,000 | 849 |
| Interest expense: Domestic office deposits | $2,436,000 | 794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,489,000 | 731 |
| Interest expense: Domestic office deposits | $12,550,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $2,658,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,035,000 | 693 |
| Interest expense: Domestic office deposits | $20,048,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $567,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $3,420,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,253,000 | 754 |
| Interest expense: Domestic office deposits | $19,705,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,179,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $1,369,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,036,000 | 1,165 |
| Interest expense: Domestic office deposits | $10,414,000 | 1,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,511,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $1,111,000 | 1,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,167,000 | 1,178 |
| Interest expense: Domestic office deposits | $11,112,000 | 1,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,222,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $833,000 | 1,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,486,000 | 1,373 |
| Interest expense: Domestic office deposits | $10,011,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $970,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $505,000 | 1,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,243,000 | 1,709 |
| Interest expense: Domestic office deposits | $8,049,000 | 1,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $614,000 | 843 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,080,000 | 1,935 |
| Interest expense: Domestic office deposits | $7,085,000 | 2,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 1,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,864,000 | 2,131 |
| Interest expense: Domestic office deposits | $5,257,000 | 2,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,510 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 1,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,747,000 | 2,260 |
| Interest expense: Domestic office deposits | $5,251,000 | 2,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,286 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,958,000 | 3,335 |
| Interest expense: Domestic office deposits | $4,487,000 | 3,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 1,067 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,300 |
| 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.