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Columbia Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$180,580,000156
Interest expense: Domestic office deposits$121,663,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & other$58,917,00094
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$120,989,000161
Interest expense: Domestic office deposits$79,177,000187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & other$41,812,00095
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$73,496,000154
Interest expense: Domestic office deposits$44,204,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & other$29,292,00089
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$30,528,000167
Interest expense: Domestic office deposits$16,389,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$14,139,00083
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$43,756,000165
Interest expense: Domestic office deposits$26,910,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$16,846,00085
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$25,038,000143
Interest expense: Domestic office deposits$15,802,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$9,236,00081
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$14,302,000117
Interest expense: Domestic office deposits$9,035,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$5,267,00075
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$7,074,000100
Interest expense: Domestic office deposits$4,527,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$2,547,00070
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$46,590,00077
Interest expense: Domestic office deposits$29,057,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$17,533,00052
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$36,882,00076
Interest expense: Domestic office deposits$23,403,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$13,479,00054
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$25,669,00076
Interest expense: Domestic office deposits$16,730,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$8,939,00054
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$13,372,00081
Interest expense: Domestic office deposits$8,877,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$4,495,00055
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$81,983,00095
Interest expense: Domestic office deposits$55,246,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$26,737,00062
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$65,520,000100
Interest expense: Domestic office deposits$44,570,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$20,950,00062
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$46,388,000106
Interest expense: Domestic office deposits$31,742,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$14,646,00063
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$25,036,000109
Interest expense: Domestic office deposits$16,833,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$8,203,00066
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$91,940,000129
Interest expense: Domestic office deposits$61,721,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$30,219,00073
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$67,342,000138
Interest expense: Domestic office deposits$45,155,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$22,187,00077
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$43,729,000140
Interest expense: Domestic office deposits$29,098,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$14,631,00081
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$21,204,000139
Interest expense: Domestic office deposits$13,849,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$7,355,00084
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$61,718,000142
Interest expense: Domestic office deposits$40,392,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,050
Interest Expense:Demand notes, US treasury & other$21,323,00095
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$42,263,000146
Interest expense: Domestic office deposits$28,305,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,874
Interest Expense:Demand notes, US treasury & other$13,955,00097
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$25,145,000149
Interest expense: Domestic office deposits$17,563,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & other$7,579,000104
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$11,705,000145
Interest expense: Domestic office deposits$8,099,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & other$3,603,000106
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$41,865,000130
Interest expense: Domestic office deposits$26,999,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,381,00089
Interest Expense:Demand notes, US treasury & other$13,485,00094
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$30,643,000128
Interest expense: Domestic office deposits$19,366,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,178,00086
Interest Expense:Demand notes, US treasury & other$10,099,00093
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$19,804,000124
Interest expense: Domestic office deposits$12,455,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$780,00080
Interest Expense:Demand notes, US treasury & other$6,569,00090
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$9,614,000122
Interest expense: Domestic office deposits$6,072,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,00077
Interest Expense:Demand notes, US treasury & other$3,154,00090
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$39,512,000108
Interest expense: Domestic office deposits$24,410,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,256,00055
Interest Expense:Demand notes, US treasury & other$12,846,00076
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$29,834,000106
Interest expense: Domestic office deposits$18,194,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,828,00058
Interest Expense:Demand notes, US treasury & other$9,812,00077
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$19,755,000107
Interest expense: Domestic office deposits$11,970,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,229,00059
Interest Expense:Demand notes, US treasury & other$6,556,00080
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$9,797,000106
Interest expense: Domestic office deposits$5,887,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$615,00057
Interest Expense:Demand notes, US treasury & other$3,295,00076
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$41,123,00096
Interest expense: Domestic office deposits$22,949,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,721,00045
Interest Expense:Demand notes, US treasury & other$15,453,00065
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$31,173,00093
Interest expense: Domestic office deposits$17,083,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,100,00044
Interest Expense:Demand notes, US treasury & other$11,990,00064
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$20,877,00094
Interest expense: Domestic office deposits$11,201,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,425,00044
Interest Expense:Demand notes, US treasury & other$8,251,00066
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$10,325,00097
Interest expense: Domestic office deposits$5,516,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$709,00048
Interest Expense:Demand notes, US treasury & other$4,100,00065
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$42,417,00091
Interest expense: Domestic office deposits$20,951,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,340,00035
Interest Expense:Demand notes, US treasury & other$17,126,00063
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$32,024,00090
Interest expense: Domestic office deposits$15,507,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,546,00036
Interest Expense:Demand notes, US treasury & other$12,971,00065
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$21,624,00090
Interest expense: Domestic office deposits$10,286,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,464,00032
Interest Expense:Demand notes, US treasury & other$8,874,00063
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$10,879,00092
Interest expense: Domestic office deposits$5,129,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,260,00032
Interest Expense:Demand notes, US treasury & other$4,490,00062
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$45,965,00095
Interest expense: Domestic office deposits$20,222,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,012,00034
Interest Expense:Demand notes, US treasury & other$19,731,00058
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$34,599,00096
Interest expense: Domestic office deposits$15,033,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,561,00036
Interest Expense:Demand notes, US treasury & other$15,005,00058
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$23,202,00099
Interest expense: Domestic office deposits$9,960,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,159,00035
Interest Expense:Demand notes, US treasury & other$10,083,00060
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$11,652,00099
Interest expense: Domestic office deposits$4,948,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,718,00037
Interest Expense:Demand notes, US treasury & other$4,986,00063
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$70,455,00085
Interest expense: Domestic office deposits$21,815,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,872,00030
Interest Expense:Demand notes, US treasury & other$33,768,00053
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$54,016,00086
Interest expense: Domestic office deposits$16,505,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,555,00032
Interest Expense:Demand notes, US treasury & other$25,956,00053
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$36,216,00085
Interest expense: Domestic office deposits$11,048,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,704,00032
Interest Expense:Demand notes, US treasury & other$17,464,00054
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$18,182,00085
Interest expense: Domestic office deposits$5,598,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,852,00033
Interest Expense:Demand notes, US treasury & other$8,732,00052
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$79,869,00096
Interest expense: Domestic office deposits$24,808,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$55,061,00049
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$60,864,00095
Interest expense: Domestic office deposits$18,614,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$42,250,00048
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$41,259,000100
Interest expense: Domestic office deposits$12,306,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,953,00050
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$21,155,000100
Interest expense: Domestic office deposits$6,156,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,999,00051
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$94,601,00098
Interest expense: Domestic office deposits$29,913,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$64,688,00049
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$72,262,000100
Interest expense: Domestic office deposits$23,448,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$48,814,00050
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$48,549,000103
Interest expense: Domestic office deposits$16,036,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$32,513,00050
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$24,466,000108
Interest expense: Domestic office deposits$8,152,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$16,314,00049
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$114,406,000111
Interest expense: Domestic office deposits$44,183,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$70,223,00057
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$88,620,000120
Interest expense: Domestic office deposits$35,421,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$53,199,00059
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$60,617,000128
Interest expense: Domestic office deposits$25,107,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$35,510,00064
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$30,771,000126
Interest expense: Domestic office deposits$13,068,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,703,00067
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$128,146,000153
Interest expense: Domestic office deposits$56,971,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$71,175,00074
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$96,507,000163
Interest expense: Domestic office deposits$43,579,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$52,928,00084
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$65,211,000169
Interest expense: Domestic office deposits$30,509,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$34,702,00090
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$33,478,000184
Interest expense: Domestic office deposits$16,090,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,388,00087
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$130,241,000195
Interest expense: Domestic office deposits$68,959,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$61,282,00092
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$96,093,000196
Interest expense: Domestic office deposits$51,575,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$44,518,00092
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$62,909,000213
Interest expense: Domestic office deposits$34,148,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,761,00098
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$31,461,000211
Interest expense: Domestic office deposits$17,279,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,182,00097
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$111,316,000206
Interest expense: Domestic office deposits$60,451,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$50,865,000104
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$79,864,000217
Interest expense: Domestic office deposits$43,170,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$36,694,000112
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$50,335,000218
Interest expense: Domestic office deposits$26,983,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$23,352,000115
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$23,639,000219
Interest expense: Domestic office deposits$12,440,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,199,000112
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$77,702,000206
Interest expense: Domestic office deposits$40,642,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$37,060,000124
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$55,846,000203
Interest expense: Domestic office deposits$29,190,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$26,656,000123
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$35,986,000199
Interest expense: Domestic office deposits$18,736,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,250,000121
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$17,343,000201
Interest expense: Domestic office deposits$9,017,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,326,000117
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$61,712,000184
Interest expense: Domestic office deposits$33,644,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,068,000122
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$45,072,000185
Interest expense: Domestic office deposits$25,008,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$20,064,000125
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$29,376,000182
Interest expense: Domestic office deposits$16,645,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,731,000127
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$14,544,000183
Interest expense: Domestic office deposits$8,306,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,238,000131
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$64,392,000187
Interest expense: Domestic office deposits$41,363,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$23,029,000151
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$49,738,000190
Interest expense: Domestic office deposits$32,517,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,221,000155
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$33,950,000188
Interest expense: Domestic office deposits$22,644,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,306,000158
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$16,933,000194
Interest expense: Domestic office deposits$11,441,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,492,000155
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$75,267,000203
Interest expense: Domestic office deposits$52,871,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,396,000163
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$89,405,000242
Interest expense: Domestic office deposits$70,508,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,897,000212
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$84,456,000290
Interest expense: Domestic office deposits$66,856,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,600,000256
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$71,921,000291
Interest expense: Domestic office deposits$56,795,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,126,000244
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$70,108,000296
Interest expense: Domestic office deposits$55,785,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,323,000225
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$63,229,000324
Interest expense: Domestic office deposits$51,632,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,597,000251
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$54,082,000402
Interest expense: Domestic office deposits$46,262,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,820,000324
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$49,088,000458
Interest expense: Domestic office deposits$43,791,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,297,000412
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$39,050,000436
Interest expense: Domestic office deposits$34,929,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,121,000392
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$40,341,000420
Interest expense: Domestic office deposits$35,539,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,802,000294
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$54,520,000412
Interest expense: Domestic office deposits$47,285,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,235,000256
Interest Expense: Subordinated notes and debenture$0595

* 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.