The Bank, Total Interest Expense
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,579,000 | 2,455 |
| Interest expense: Domestic office deposits | $1,321,000 | 2,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 2,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $402,000 | 4,318 |
| Interest expense: Domestic office deposits | $336,000 | 4,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,501,000 | 1,646 |
| Interest expense: Domestic office deposits | $4,633,000 | 1,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 1,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,265,000 | 1,655 |
| Interest expense: Domestic office deposits | $3,579,000 | 1,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 1,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,932,000 | 1,658 |
| Interest expense: Domestic office deposits | $2,462,000 | 1,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 1,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,504,000 | 1,653 |
| Interest expense: Domestic office deposits | $1,272,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 1,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,879,000 | 1,658 |
| Interest expense: Domestic office deposits | $5,874,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 1,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,012,000 | 2,014 |
| Interest expense: Domestic office deposits | $7,393,000 | 1,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,881 |
| Interest Expense:Demand notes, US treasury & other | $539,000 | 2,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,295,000 | 2,657 |
| Interest expense: Domestic office deposits | $5,991,000 | 2,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 3,436 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 3,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,890,000 | 3,673 |
| Interest expense: Domestic office deposits | $3,617,000 | 3,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,339 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 2,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,517,000 | 5,341 |
| Interest expense: Domestic office deposits | $2,422,000 | 5,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 10,391 |
| Interest expense: Domestic office deposits | $370,000 | 10,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.