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Portage Commerce Bank, Total Interest Expense

2008-12-31 (YTD Data)Rank
Total interest expense$6,159,0002,458
Interest expense: Domestic office deposits$5,759,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,482
Interest Expense:Demand notes, US treasury & other$371,0003,034
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,685,0002,517
Interest expense: Domestic office deposits$4,377,0002,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,366
Interest Expense:Demand notes, US treasury & other$279,0003,047
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,142,0002,601
Interest expense: Domestic office deposits$2,942,0002,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,100
Interest Expense:Demand notes, US treasury & other$171,0003,109
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,604,0002,711
Interest expense: Domestic office deposits$1,503,0002,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,970
Interest Expense:Demand notes, US treasury & other$82,0003,141
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,854,0002,686
Interest expense: Domestic office deposits$6,312,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,472
Interest Expense:Demand notes, US treasury & other$309,0003,074
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,046,0002,723
Interest expense: Domestic office deposits$4,633,0002,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,0001,382
Interest Expense:Demand notes, US treasury & other$215,0003,144
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,302,0002,754
Interest expense: Domestic office deposits$3,011,0002,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,268
Interest Expense:Demand notes, US treasury & other$138,0003,170
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,621,0002,789
Interest expense: Domestic office deposits$1,470,0002,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,163
Interest Expense:Demand notes, US treasury & other$60,0003,370
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,692,0002,708
Interest expense: Domestic office deposits$5,231,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0002,164
Interest Expense:Demand notes, US treasury & other$370,0002,890
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,160,0002,687
Interest expense: Domestic office deposits$3,760,0002,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,965
Interest Expense:Demand notes, US treasury & other$313,0002,740
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,705,0002,650
Interest expense: Domestic office deposits$2,396,0002,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,785
Interest Expense:Demand notes, US treasury & other$240,0002,503
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,326,0002,597
Interest expense: Domestic office deposits$1,160,0002,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,457
Interest Expense:Demand notes, US treasury & other$118,0002,514
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,406,0002,454
Interest expense: Domestic office deposits$3,950,0002,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,888
Interest Expense:Demand notes, US treasury & other$379,0002,629
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,137,0002,450
Interest expense: Domestic office deposits$2,792,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,623
Interest Expense:Demand notes, US treasury & other$272,0002,670
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,966,0002,452
Interest expense: Domestic office deposits$1,729,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,351
Interest Expense:Demand notes, US treasury & other$173,0002,687
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$922,0002,497
Interest expense: Domestic office deposits$811,0002,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,445
Interest Expense:Demand notes, US treasury & other$86,0002,641
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,946,0002,673
Interest expense: Domestic office deposits$2,680,0002,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,426
Interest Expense:Demand notes, US treasury & other$198,0003,244
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,148,0002,696
Interest expense: Domestic office deposits$1,955,0002,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,264
Interest Expense:Demand notes, US treasury & other$136,0003,325
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,412,0002,708
Interest expense: Domestic office deposits$1,291,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,110
Interest Expense:Demand notes, US treasury & other$76,0003,510
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$693,0002,771
Interest expense: Domestic office deposits$647,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,172
Interest Expense:Demand notes, US treasury & other$26,0003,930
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,864,0002,982
Interest expense: Domestic office deposits$2,744,0002,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,337
Interest Expense:Demand notes, US treasury & other$106,0003,911
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,185,0003,038
Interest expense: Domestic office deposits$2,096,0002,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$79,0003,956
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,485,0003,078
Interest expense: Domestic office deposits$1,424,0002,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$52,0003,964
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$753,0003,108
Interest expense: Domestic office deposits$720,0002,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$25,0004,022
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,414,0003,181
Interest expense: Domestic office deposits$3,301,0002,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,879
Interest Expense:Demand notes, US treasury & other$105,0003,971
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,282,0003,007
Interest expense: Domestic office deposits$5,147,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,614
Interest Expense:Demand notes, US treasury & other$108,0004,018
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,775,0002,891
Interest expense: Domestic office deposits$5,554,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,858
Interest Expense:Demand notes, US treasury & other$51,0004,903
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,552,0003,197
Interest expense: Domestic office deposits$4,545,0002,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,127
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,616,0003,229
Interest expense: Domestic office deposits$4,616,0002,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,746,0003,919
Interest expense: Domestic office deposits$3,746,0003,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,944,0004,857
Interest expense: Domestic office deposits$2,944,0004,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,600,0005,391
Interest expense: Domestic office deposits$2,600,0005,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,662,0006,435
Interest expense: Domestic office deposits$1,662,0006,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,544,0007,066
Interest expense: Domestic office deposits$1,544,0006,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,700,0007,893
Interest expense: Domestic office deposits$1,700,0007,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.