Home > The Commerce Bank of Washington > Total Interest Expense
The Commerce Bank of Washington, Total Interest Expense
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $126,000 | 5,432 |
| Interest expense: Domestic office deposits | $124,000 | 5,341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $80,000 | 5,526 |
| Interest expense: Domestic office deposits | $79,000 | 5,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,000 | 6,182 |
| Interest expense: Domestic office deposits | $13,000 | 6,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,000 | 6,278 |
| Interest expense: Domestic office deposits | $57,000 | 6,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,736 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,000 | 6,358 |
| Interest expense: Domestic office deposits | $43,000 | 6,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,000 | 6,419 |
| Interest expense: Domestic office deposits | $28,000 | 6,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,000 | 6,465 |
| Interest expense: Domestic office deposits | $15,000 | 6,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,000 | 6,553 |
| Interest expense: Domestic office deposits | $70,000 | 6,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,697 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,000 | 6,620 |
| Interest expense: Domestic office deposits | $55,000 | 6,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,000 | 6,665 |
| Interest expense: Domestic office deposits | $38,000 | 6,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,000 | 6,728 |
| Interest expense: Domestic office deposits | $20,000 | 6,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $447,000 | 5,330 |
| Interest expense: Domestic office deposits | $442,000 | 5,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,687 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $340,000 | 5,438 |
| Interest expense: Domestic office deposits | $336,000 | 5,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $229,000 | 5,515 |
| Interest expense: Domestic office deposits | $227,000 | 5,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $121,000 | 5,510 |
| Interest expense: Domestic office deposits | $120,000 | 5,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $891,000 | 4,668 |
| Interest expense: Domestic office deposits | $848,000 | 4,549 |
| Interest expense: Foreign office deposits | $9,000 | 73 |
| Interest expense: Federal funds purchased | $34,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $738,000 | 4,555 |
| Interest expense: Domestic office deposits | $697,000 | 4,425 |
| Interest expense: Foreign office deposits | $9,000 | 74 |
| Interest expense: Federal funds purchased | $32,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $544,000 | 4,435 |
| Interest expense: Domestic office deposits | $512,000 | 4,292 |
| Interest expense: Foreign office deposits | $6,000 | 76 |
| Interest expense: Federal funds purchased | $26,000 | 897 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 4,429 |
| Interest expense: Domestic office deposits | $267,000 | 4,281 |
| Interest expense: Foreign office deposits | $3,000 | 75 |
| Interest expense: Federal funds purchased | $16,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,578,000 | 4,143 |
| Interest expense: Domestic office deposits | $1,451,000 | 4,050 |
| Interest expense: Foreign office deposits | $24,000 | 77 |
| Interest expense: Federal funds purchased | $103,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,264,000 | 4,123 |
| Interest expense: Domestic office deposits | $1,165,000 | 4,009 |
| Interest expense: Foreign office deposits | $19,000 | 75 |
| Interest expense: Federal funds purchased | $80,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $911,000 | 4,039 |
| Interest expense: Domestic office deposits | $842,000 | 3,912 |
| Interest expense: Foreign office deposits | $15,000 | 76 |
| Interest expense: Federal funds purchased | $54,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $493,000 | 3,974 |
| Interest expense: Domestic office deposits | $455,000 | 3,825 |
| Interest expense: Foreign office deposits | $10,000 | 75 |
| Interest expense: Federal funds purchased | $28,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,240,000 | 3,225 |
| Interest expense: Domestic office deposits | $2,730,000 | 3,316 |
| Interest expense: Foreign office deposits | $80,000 | 79 |
| Interest expense: Federal funds purchased | $197,000 | 677 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $233,000 | 181 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,596,000 | 3,205 |
| Interest expense: Domestic office deposits | $2,142,000 | 3,341 |
| Interest expense: Foreign office deposits | $58,000 | 81 |
| Interest expense: Federal funds purchased | $163,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $233,000 | 170 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,771,000 | 3,275 |
| Interest expense: Domestic office deposits | $1,439,000 | 3,447 |
| Interest expense: Foreign office deposits | $31,000 | 83 |
| Interest expense: Federal funds purchased | $121,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $180,000 | 167 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $910,000 | 3,303 |
| Interest expense: Domestic office deposits | $737,000 | 3,485 |
| Interest expense: Foreign office deposits | $6,000 | 85 |
| Interest expense: Federal funds purchased | $65,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 160 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,729,000 | 1,285 |
| Interest expense: Domestic office deposits | $8,569,000 | 1,583 |
| Interest expense: Foreign office deposits | $86,000 | 83 |
| Interest expense: Federal funds purchased | $3,325,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 4,316 |
| Interest Expense: Subordinated notes and debenture | $618,000 | 141 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,766,000 | 1,174 |
| Interest expense: Domestic office deposits | $7,179,000 | 1,480 |
| Interest expense: Foreign office deposits | $70,000 | 87 |
| Interest expense: Federal funds purchased | $2,920,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 4,182 |
| Interest Expense: Subordinated notes and debenture | $483,000 | 137 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,047,000 | 1,086 |
| Interest expense: Domestic office deposits | $5,412,000 | 1,353 |
| Interest expense: Foreign office deposits | $18,000 | 90 |
| Interest expense: Federal funds purchased | $2,237,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,791 |
| Interest Expense: Subordinated notes and debenture | $344,000 | 142 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,811,000 | 954 |
| Interest expense: Domestic office deposits | $3,340,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,265,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $206,000 | 131 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,030,000 | 980 |
| Interest expense: Domestic office deposits | $12,005,000 | 1,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,071,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $954,000 | 128 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,539,000 | 1,012 |
| Interest expense: Domestic office deposits | $8,458,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,373,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $708,000 | 124 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,046,000 | 1,083 |
| Interest expense: Domestic office deposits | $4,910,000 | 1,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,668,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $468,000 | 135 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,203,000 | 1,160 |
| Interest expense: Domestic office deposits | $2,172,000 | 1,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,798,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $233,000 | 133 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,158,000 | 1,028 |
| Interest expense: Domestic office deposits | $7,970,000 | 1,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,221,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $967,000 | 122 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,653,000 | 1,038 |
| Interest expense: Domestic office deposits | $5,673,000 | 1,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,256,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $724,000 | 130 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,307,000 | 1,045 |
| Interest expense: Domestic office deposits | $3,558,000 | 1,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,285,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $464,000 | 134 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,435,000 | 1,057 |
| Interest expense: Domestic office deposits | $1,664,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,545,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $226,000 | 135 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,312,000 | 1,093 |
| Interest expense: Domestic office deposits | $4,724,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,889,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $699,000 | 134 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,095,000 | 1,121 |
| Interest expense: Domestic office deposits | $3,215,000 | 2,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,385,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $495,000 | 135 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,238,000 | 1,175 |
| Interest expense: Domestic office deposits | $1,997,000 | 2,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,930,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $311,000 | 134 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,836,000 | 1,298 |
| Interest expense: Domestic office deposits | $935,000 | 2,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $756,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $145,000 | 136 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,078,000 | 1,613 |
| Interest expense: Domestic office deposits | $3,058,000 | 2,167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,598,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $422,000 | 150 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,665,000 | 1,645 |
| Interest expense: Domestic office deposits | $2,324,000 | 2,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,045,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 155 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,418,000 | 1,642 |
| Interest expense: Domestic office deposits | $1,552,000 | 2,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $681,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $185,000 | 162 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,194,000 | 1,686 |
| Interest expense: Domestic office deposits | $783,000 | 2,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $93,000 | 161 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,002,000 | 1,789 |
| Interest expense: Domestic office deposits | $3,737,000 | 1,979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $878,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $387,000 | 152 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,873,000 | 1,800 |
| Interest expense: Domestic office deposits | $2,940,000 | 1,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $641,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $292,000 | 152 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,658,000 | 1,810 |
| Interest expense: Domestic office deposits | $1,996,000 | 2,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $200,000 | 145 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,349,000 | 1,832 |
| Interest expense: Domestic office deposits | $1,002,000 | 2,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 145 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,879,000 | 1,935 |
| Interest expense: Domestic office deposits | $4,449,000 | 2,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $940,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $490,000 | 142 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,220,000 | 1,441 |
| Interest expense: Domestic office deposits | $7,683,000 | 1,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,672,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $865,000 | 136 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,015,000 | 1,242 |
| Interest expense: Domestic office deposits | $9,022,000 | 1,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,371,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $622,000 | 149 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,965,000 | 1,497 |
| Interest expense: Domestic office deposits | $6,078,000 | 2,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,831,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,387,000 | 1,824 |
| Interest expense: Domestic office deposits | $5,459,000 | 2,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,731,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,484 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,878,000 | 2,199 |
| Interest expense: Domestic office deposits | $5,106,000 | 2,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,772,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,444,000 | 2,798 |
| Interest expense: Domestic office deposits | $4,495,000 | 3,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $949,000 | 674 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,622,000 | 3,241 |
| Interest expense: Domestic office deposits | $4,055,000 | 3,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $567,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,815,000 | 4,190 |
| Interest expense: Domestic office deposits | $2,646,000 | 4,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 1,544 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,192,000 | 5,393 |
| Interest expense: Domestic office deposits | $2,137,000 | 5,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,004 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,548,000 | 5,896 |
| Interest expense: Domestic office deposits | $2,446,000 | 5,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,632 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.