Home > Traverse City State Bank > Total Interest Expense
Traverse City State Bank, Total Interest Expense
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $412,000 | 1,982 |
| Interest expense: Domestic office deposits | $351,000 | 1,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,332,000 | 2,095 |
| Interest expense: Domestic office deposits | $1,093,000 | 2,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $956,000 | 2,147 |
| Interest expense: Domestic office deposits | $779,000 | 2,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 2,211 |
| Interest expense: Domestic office deposits | $478,000 | 2,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 2,250 |
| Interest expense: Domestic office deposits | $232,000 | 2,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,047,000 | 2,340 |
| Interest expense: Domestic office deposits | $888,000 | 2,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 1,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $789,000 | 2,334 |
| Interest expense: Domestic office deposits | $670,000 | 2,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 1,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $527,000 | 2,339 |
| Interest expense: Domestic office deposits | $448,000 | 2,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,695 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $270,000 | 2,314 |
| Interest expense: Domestic office deposits | $230,000 | 2,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| 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 | $1,073,000 | 2,305 |
| Interest expense: Domestic office deposits | $905,000 | 2,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $798,000 | 2,342 |
| Interest expense: Domestic office deposits | $670,000 | 2,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $530,000 | 2,357 |
| Interest expense: Domestic office deposits | $440,000 | 2,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 1,575 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $263,000 | 2,394 |
| Interest expense: Domestic office deposits | $218,000 | 2,453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 1,587 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $978,000 | 2,608 |
| Interest expense: Domestic office deposits | $847,000 | 2,612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 1,936 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $714,000 | 2,699 |
| Interest expense: Domestic office deposits | $621,000 | 2,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $456,000 | 2,835 |
| Interest expense: Domestic office deposits | $394,000 | 2,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $216,000 | 2,996 |
| Interest expense: Domestic office deposits | $185,000 | 3,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $904,000 | 3,175 |
| Interest expense: Domestic office deposits | $706,000 | 3,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,377 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 114 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $670,000 | 3,273 |
| Interest expense: Domestic office deposits | $527,000 | 3,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,502 |
| Interest Expense: Subordinated notes and debenture | $78,000 | 117 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $438,000 | 3,389 |
| Interest expense: Domestic office deposits | $353,000 | 3,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,725 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 118 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $220,000 | 3,465 |
| Interest expense: Domestic office deposits | $181,000 | 3,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,922 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 122 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,360,000 | 2,919 |
| Interest expense: Domestic office deposits | $993,000 | 3,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 2,802 |
| Interest Expense: Subordinated notes and debenture | $105,000 | 145 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,098,000 | 2,868 |
| Interest expense: Domestic office deposits | $781,000 | 3,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,862 |
| Interest Expense: Subordinated notes and debenture | $78,000 | 142 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $749,000 | 2,909 |
| Interest expense: Domestic office deposits | $540,000 | 3,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,906 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 146 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $387,000 | 2,929 |
| Interest expense: Domestic office deposits | $282,000 | 3,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,956 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 147 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,899,000 | 2,881 |
| Interest expense: Domestic office deposits | $1,440,000 | 3,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,229 |
| Interest Expense: Subordinated notes and debenture | $144,000 | 144 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,486,000 | 2,890 |
| Interest expense: Domestic office deposits | $1,135,000 | 3,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,290 |
| Interest Expense: Subordinated notes and debenture | $115,000 | 143 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,025,000 | 2,900 |
| Interest expense: Domestic office deposits | $786,000 | 3,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,373 |
| Interest Expense: Subordinated notes and debenture | $83,000 | 147 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $530,000 | 2,903 |
| Interest expense: Domestic office deposits | $409,000 | 3,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 461 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,418 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 147 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,825,000 | 2,730 |
| Interest expense: Domestic office deposits | $2,101,000 | 3,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 3,550 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 130 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,216,000 | 2,741 |
| Interest expense: Domestic office deposits | $1,640,000 | 3,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,562 |
| Interest Expense: Subordinated notes and debenture | $314,000 | 122 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,503,000 | 2,786 |
| Interest expense: Domestic office deposits | $1,109,000 | 3,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,486 |
| Interest Expense: Subordinated notes and debenture | $211,000 | 123 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $770,000 | 2,846 |
| Interest expense: Domestic office deposits | $557,000 | 3,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,203 |
| Interest Expense: Subordinated notes and debenture | $109,000 | 123 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,286,000 | 2,582 |
| Interest expense: Domestic office deposits | $3,234,000 | 2,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 2,522 |
| Interest Expense: Subordinated notes and debenture | $403,000 | 146 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,392,000 | 2,576 |
| Interest expense: Domestic office deposits | $2,605,000 | 2,840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 2,510 |
| Interest Expense: Subordinated notes and debenture | $278,000 | 162 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,334,000 | 2,606 |
| Interest expense: Domestic office deposits | $1,832,000 | 2,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 2,499 |
| Interest Expense: Subordinated notes and debenture | $153,000 | 178 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,172,000 | 2,681 |
| Interest expense: Domestic office deposits | $969,000 | 2,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 2,532 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 234 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,416,000 | 2,769 |
| Interest expense: Domestic office deposits | $4,684,000 | 2,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 2,697 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,201,000 | 2,785 |
| Interest expense: Domestic office deposits | $3,658,000 | 2,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 1,105 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 2,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,905,000 | 2,787 |
| Interest expense: Domestic office deposits | $2,548,000 | 2,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,108 |
| Interest Expense:Demand notes, US treasury & other | $221,000 | 2,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,551,000 | 2,793 |
| Interest expense: Domestic office deposits | $1,393,000 | 2,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,980 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,510,000 | 2,805 |
| Interest expense: Domestic office deposits | $6,309,000 | 2,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,495 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 3,987 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,840,000 | 2,824 |
| Interest expense: Domestic office deposits | $4,753,000 | 2,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,520 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,203,000 | 2,829 |
| Interest expense: Domestic office deposits | $3,143,000 | 2,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,604,000 | 2,817 |
| Interest expense: Domestic office deposits | $1,576,000 | 2,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,634,000 | 2,737 |
| Interest expense: Domestic office deposits | $5,575,000 | 2,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,623 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 5,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,023,000 | 2,770 |
| Interest expense: Domestic office deposits | $3,973,000 | 2,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,058 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 5,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,528,000 | 2,792 |
| Interest expense: Domestic office deposits | $2,480,000 | 2,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,837 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 4,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,199,000 | 2,811 |
| Interest expense: Domestic office deposits | $1,172,000 | 2,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,403 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,372,000 | 3,034 |
| Interest expense: Domestic office deposits | $3,364,000 | 2,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,839 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,347,000 | 3,077 |
| Interest expense: Domestic office deposits | $2,342,000 | 2,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,891 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,484,000 | 3,069 |
| Interest expense: Domestic office deposits | $1,481,000 | 2,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,667 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 3,129 |
| Interest expense: Domestic office deposits | $696,000 | 2,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,459 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,256,000 | 3,303 |
| Interest expense: Domestic office deposits | $2,251,000 | 2,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,442 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,619,000 | 3,377 |
| Interest expense: Domestic office deposits | $1,618,000 | 2,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,033 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,037,000 | 3,500 |
| Interest expense: Domestic office deposits | $1,036,000 | 3,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,511 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $504,000 | 3,615 |
| Interest expense: Domestic office deposits | $504,000 | 3,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,776,000 | 4,383 |
| Interest expense: Domestic office deposits | $1,776,000 | 3,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,309,000 | 4,558 |
| Interest expense: Domestic office deposits | $1,309,000 | 4,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $886,000 | 4,628 |
| Interest expense: Domestic office deposits | $886,000 | 4,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| 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 | $438,000 | 4,752 |
| Interest expense: Domestic office deposits | $438,000 | 4,380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| 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 | $1,635,000 | 5,459 |
| Interest expense: Domestic office deposits | $1,634,000 | 5,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| 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 | $967,000 | 8,089 |
| Interest expense: Domestic office deposits | $967,000 | 7,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| 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 | $63,000 | 9,770 |
| Interest expense: Domestic office deposits | $63,000 | 9,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.