Home > Progressive Bank > Total Interest Expense
Progressive Bank, Total Interest Expense
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $231,000 | 2,858 |
| Interest expense: Domestic office deposits | $164,000 | 3,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 1,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $937,000 | 2,658 |
| Interest expense: Domestic office deposits | $663,000 | 3,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 2,637 |
| Interest expense: Domestic office deposits | $499,000 | 2,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $472,000 | 2,588 |
| Interest expense: Domestic office deposits | $333,000 | 2,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $239,000 | 2,533 |
| Interest expense: Domestic office deposits | $165,000 | 2,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 2,144 |
| Interest expense: Domestic office deposits | $840,000 | 2,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $929,000 | 2,084 |
| Interest expense: Domestic office deposits | $665,000 | 2,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 1,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $624,000 | 2,071 |
| Interest expense: Domestic office deposits | $447,000 | 2,347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $318,000 | 2,049 |
| Interest expense: Domestic office deposits | $226,000 | 2,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 1,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,377,000 | 1,903 |
| Interest expense: Domestic office deposits | $999,000 | 2,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,043,000 | 1,907 |
| Interest expense: Domestic office deposits | $764,000 | 2,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,661 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $698,000 | 1,904 |
| Interest expense: Domestic office deposits | $514,000 | 2,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,670 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $351,000 | 1,913 |
| Interest expense: Domestic office deposits | $261,000 | 2,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 1,667 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,449,000 | 1,949 |
| Interest expense: Domestic office deposits | $1,112,000 | 2,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 1,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,086,000 | 1,978 |
| Interest expense: Domestic office deposits | $838,000 | 2,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $721,000 | 1,998 |
| Interest expense: Domestic office deposits | $561,000 | 2,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 1,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $365,000 | 2,010 |
| Interest expense: Domestic office deposits | $285,000 | 2,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 1,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,524,000 | 2,135 |
| Interest expense: Domestic office deposits | $1,212,000 | 2,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 1,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,142,000 | 2,196 |
| Interest expense: Domestic office deposits | $914,000 | 2,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 1,928 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $764,000 | 2,233 |
| Interest expense: Domestic office deposits | $616,000 | 2,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $387,000 | 2,266 |
| Interest expense: Domestic office deposits | $313,000 | 2,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,789,000 | 2,354 |
| Interest expense: Domestic office deposits | $1,492,000 | 2,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 2,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,377,000 | 2,386 |
| Interest expense: Domestic office deposits | $1,159,000 | 2,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 2,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $946,000 | 2,409 |
| Interest expense: Domestic office deposits | $803,000 | 2,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 564 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 2,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $489,000 | 2,430 |
| Interest expense: Domestic office deposits | $418,000 | 2,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,230,000 | 2,537 |
| Interest expense: Domestic office deposits | $1,943,000 | 2,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,539 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,710,000 | 2,586 |
| Interest expense: Domestic office deposits | $1,497,000 | 2,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,164,000 | 2,624 |
| Interest expense: Domestic office deposits | $1,024,000 | 2,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 2,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $602,000 | 2,631 |
| Interest expense: Domestic office deposits | $532,000 | 2,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,056,000 | 2,572 |
| Interest expense: Domestic office deposits | $2,658,000 | 2,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 2,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,394,000 | 2,566 |
| Interest expense: Domestic office deposits | $2,069,000 | 2,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 2,472 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,655,000 | 2,579 |
| Interest expense: Domestic office deposits | $1,420,000 | 2,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 2,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $871,000 | 2,574 |
| Interest expense: Domestic office deposits | $753,000 | 2,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $91,000 | 2,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,328,000 | 2,560 |
| Interest expense: Domestic office deposits | $3,731,000 | 2,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 2,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,354,000 | 2,606 |
| Interest expense: Domestic office deposits | $2,885,000 | 2,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 2,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,299,000 | 2,642 |
| Interest expense: Domestic office deposits | $1,971,000 | 2,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 2,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,194,000 | 2,646 |
| Interest expense: Domestic office deposits | $1,030,000 | 2,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,275,000 | 2,840 |
| Interest expense: Domestic office deposits | $4,588,000 | 2,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 1,272 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 2,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,980,000 | 2,915 |
| Interest expense: Domestic office deposits | $3,473,000 | 2,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,338 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 2,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,650,000 | 3,028 |
| Interest expense: Domestic office deposits | $2,324,000 | 3,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,372 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 2,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,353,000 | 3,146 |
| Interest expense: Domestic office deposits | $1,179,000 | 3,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,299 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,432,000 | 3,252 |
| Interest expense: Domestic office deposits | $4,680,000 | 3,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $486,000 | 1,014 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 3,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,033,000 | 3,269 |
| Interest expense: Domestic office deposits | $3,494,000 | 3,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 3,597 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,635,000 | 3,308 |
| Interest expense: Domestic office deposits | $2,308,000 | 3,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,322,000 | 3,280 |
| Interest expense: Domestic office deposits | $1,156,000 | 3,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,267 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,914,000 | 3,074 |
| Interest expense: Domestic office deposits | $4,145,000 | 3,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $656,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 4,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,529,000 | 3,087 |
| Interest expense: Domestic office deposits | $2,956,000 | 3,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $489,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 4,500 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,241,000 | 3,103 |
| Interest expense: Domestic office deposits | $1,878,000 | 3,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,104,000 | 3,014 |
| Interest expense: Domestic office deposits | $932,000 | 3,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,001,000 | 2,653 |
| Interest expense: Domestic office deposits | $3,574,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 4,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,962,000 | 2,565 |
| Interest expense: Domestic office deposits | $2,650,000 | 2,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 896 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 4,207 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,985,000 | 2,431 |
| Interest expense: Domestic office deposits | $1,766,000 | 2,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $987,000 | 2,361 |
| Interest expense: Domestic office deposits | $885,000 | 2,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,194,000 | 1,945 |
| Interest expense: Domestic office deposits | $3,792,000 | 1,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 3,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,154,000 | 1,900 |
| Interest expense: Domestic office deposits | $2,872,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 3,847 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,105,000 | 1,878 |
| Interest expense: Domestic office deposits | $1,929,000 | 1,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 1,873 |
| Interest expense: Domestic office deposits | $982,000 | 1,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,604,000 | 1,935 |
| Interest expense: Domestic office deposits | $4,379,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,502,000 | 1,995 |
| Interest expense: Domestic office deposits | $3,374,000 | 1,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,375,000 | 2,012 |
| Interest expense: Domestic office deposits | $2,303,000 | 1,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,004,000 | 2,433 |
| Interest expense: Domestic office deposits | $971,000 | 2,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,135,000 | 2,660 |
| Interest expense: Domestic office deposits | $4,009,000 | 2,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,188,000 | 3,060 |
| Interest expense: Domestic office deposits | $4,901,000 | 2,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 1,057 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,943,000 | 2,810 |
| Interest expense: Domestic office deposits | $5,309,000 | 2,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,541,000 | 3,209 |
| Interest expense: Domestic office deposits | $4,249,000 | 3,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,291,000 | 3,459 |
| Interest expense: Domestic office deposits | $4,064,000 | 3,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 1,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,851,000 | 3,820 |
| Interest expense: Domestic office deposits | $3,662,000 | 3,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 1,484 |
| 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 | $2,717,000 | 5,195 |
| Interest expense: Domestic office deposits | $2,590,000 | 5,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,816 |
| 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 | $2,358,000 | 5,798 |
| Interest expense: Domestic office deposits | $2,342,000 | 5,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,874 |
| 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 | $1,992,000 | 5,633 |
| Interest expense: Domestic office deposits | $1,990,000 | 5,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,860 |
| 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 | $2,301,000 | 5,159 |
| Interest expense: Domestic office deposits | $2,300,000 | 5,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| 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 | $2,410,000 | 6,161 |
| Interest expense: Domestic office deposits | $2,394,000 | 6,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,100 |
| 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.