ANB Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,395,000 | 687 |
| Interest expense: Domestic office deposits | $15,606,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $8,576,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,151,000 | 709 |
| Interest expense: Domestic office deposits | $10,294,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $5,702,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,534 |
| Interest expense: Domestic office deposits | $84,000 | 4,371 |
| Interest expense: Foreign office deposits | $488,000 | 24 |
| Interest expense: Federal funds purchased | $89,152 | 579 |
| Interest Expense:Demand notes, US treasury & other | $-681,000 | 1,212 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 60 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,745,000 | 948 |
| Interest expense: Domestic office deposits | $1,962,000 | 1,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,629,000 | 1,305 |
| Interest expense: Domestic office deposits | $2,215,000 | 1,327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,256,000 | 1,496 |
| Interest expense: Domestic office deposits | $1,162,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $641,000 | 1,634 |
| Interest expense: Domestic office deposits | $617,000 | 1,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $313,000 | 1,618 |
| Interest expense: Domestic office deposits | $306,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,139,000 | 1,258 |
| Interest expense: Domestic office deposits | $1,554,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $543,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,704,000 | 1,258 |
| Interest expense: Domestic office deposits | $1,236,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,157,000 | 1,290 |
| Interest expense: Domestic office deposits | $845,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $607,000 | 1,294 |
| Interest expense: Domestic office deposits | $453,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,888,000 | 1,199 |
| Interest expense: Domestic office deposits | $3,105,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,145,000 | 1,182 |
| Interest expense: Domestic office deposits | $2,565,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,245,000 | 1,192 |
| Interest expense: Domestic office deposits | $1,896,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,223,000 | 1,222 |
| Interest expense: Domestic office deposits | $1,106,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,049,000 | 922 |
| Interest expense: Domestic office deposits | $6,707,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,629,000 | 885 |
| Interest expense: Domestic office deposits | $5,362,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,868,000 | 847 |
| Interest expense: Domestic office deposits | $3,685,000 | 794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,929,000 | 816 |
| Interest expense: Domestic office deposits | $1,833,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,592,000 | 840 |
| Interest expense: Domestic office deposits | $5,210,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,795,000 | 871 |
| Interest expense: Domestic office deposits | $3,501,000 | 791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,300,000 | 876 |
| Interest expense: Domestic office deposits | $2,104,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $966,000 | 976 |
| Interest expense: Domestic office deposits | $871,000 | 913 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,702,000 | 892 |
| Interest expense: Domestic office deposits | $3,049,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 1,475 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,745,000 | 882 |
| Interest expense: Domestic office deposits | $2,283,000 | 883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 1,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,854,000 | 852 |
| Interest expense: Domestic office deposits | $1,553,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 1,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $915,000 | 838 |
| Interest expense: Domestic office deposits | $813,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,519,000 | 833 |
| Interest expense: Domestic office deposits | $3,065,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,587,000 | 851 |
| Interest expense: Domestic office deposits | $2,241,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 2,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,688,000 | 864 |
| Interest expense: Domestic office deposits | $1,446,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $818,000 | 887 |
| Interest expense: Domestic office deposits | $707,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,314,000 | 841 |
| Interest expense: Domestic office deposits | $2,864,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $450,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,482,000 | 856 |
| Interest expense: Domestic office deposits | $2,153,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,664,000 | 854 |
| Interest expense: Domestic office deposits | $1,445,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $844,000 | 845 |
| Interest expense: Domestic office deposits | $732,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,028,000 | 991 |
| Interest expense: Domestic office deposits | $2,529,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,189,000 | 1,033 |
| Interest expense: Domestic office deposits | $1,824,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,418,000 | 1,065 |
| Interest expense: Domestic office deposits | $1,179,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 1,079 |
| Interest expense: Domestic office deposits | $579,000 | 1,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,040,000 | 1,104 |
| Interest expense: Domestic office deposits | $2,512,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $520,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,306,000 | 1,135 |
| Interest expense: Domestic office deposits | $1,907,000 | 1,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,570,000 | 1,137 |
| Interest expense: Domestic office deposits | $1,302,000 | 1,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $830,000 | 1,111 |
| Interest expense: Domestic office deposits | $697,000 | 1,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,411 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,473,000 | 1,014 |
| Interest expense: Domestic office deposits | $3,612,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $589,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 1,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,483,000 | 1,025 |
| Interest expense: Domestic office deposits | $2,782,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 1,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,430,000 | 1,011 |
| Interest expense: Domestic office deposits | $1,886,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 1,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 999 |
| Interest expense: Domestic office deposits | $893,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,540,000 | 928 |
| Interest expense: Domestic office deposits | $4,900,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $606,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $1,034,000 | 860 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,172,000 | 919 |
| Interest expense: Domestic office deposits | $3,894,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $489,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $789,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,640,000 | 894 |
| Interest expense: Domestic office deposits | $2,737,000 | 962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,886,000 | 899 |
| Interest expense: Domestic office deposits | $1,425,000 | 960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,285,000 | 787 |
| Interest expense: Domestic office deposits | $8,226,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $941,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $1,118,000 | 1,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,117,000 | 777 |
| Interest expense: Domestic office deposits | $6,550,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $728,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $839,000 | 1,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,736,000 | 753 |
| Interest expense: Domestic office deposits | $4,673,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $560,000 | 1,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,063,000 | 738 |
| Interest expense: Domestic office deposits | $2,514,000 | 723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 1,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,990,000 | 633 |
| Interest expense: Domestic office deposits | $15,698,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,398,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $894,000 | 1,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,327,000 | 635 |
| Interest expense: Domestic office deposits | $12,630,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,086,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $611,000 | 1,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,953,000 | 652 |
| Interest expense: Domestic office deposits | $8,865,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $759,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 2,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,180,000 | 647 |
| Interest expense: Domestic office deposits | $4,723,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,275,000 | 526 |
| Interest expense: Domestic office deposits | $26,521,000 | 473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,529,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 3,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,224,000 | 520 |
| Interest expense: Domestic office deposits | $21,006,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,022,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 3,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,116,000 | 508 |
| Interest expense: Domestic office deposits | $14,715,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,268,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 3,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,764,000 | 483 |
| Interest expense: Domestic office deposits | $8,361,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,329,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 3,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,651,000 | 427 |
| Interest expense: Domestic office deposits | $41,645,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,694,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 3,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,042,000 | 424 |
| Interest expense: Domestic office deposits | $31,980,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,826,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 3,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,511,000 | 439 |
| Interest expense: Domestic office deposits | $21,152,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,200,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,223,000 | 433 |
| Interest expense: Domestic office deposits | $10,479,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,664,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,627,000 | 398 |
| Interest expense: Domestic office deposits | $40,308,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,910,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 2,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,409,000 | 408 |
| Interest expense: Domestic office deposits | $29,788,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,298,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 2,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,247,000 | 405 |
| Interest expense: Domestic office deposits | $19,050,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,972,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $225,000 | 2,612 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,211,000 | 402 |
| Interest expense: Domestic office deposits | $9,114,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $983,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 2,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,896,000 | 483 |
| Interest expense: Domestic office deposits | $21,594,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,809,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 2,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,174,000 | 523 |
| Interest expense: Domestic office deposits | $13,884,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,915,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 2,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,142,000 | 562 |
| Interest expense: Domestic office deposits | $7,661,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,226,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 2,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,049,000 | 596 |
| Interest expense: Domestic office deposits | $3,286,000 | 530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $630,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,799,000 | 767 |
| Interest expense: Domestic office deposits | $8,930,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,256,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 1,791 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,495,000 | 798 |
| Interest expense: Domestic office deposits | $6,217,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $790,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 1,713 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,731,000 | 818 |
| Interest expense: Domestic office deposits | $3,896,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $500,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 1,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,374,000 | 844 |
| Interest expense: Domestic office deposits | $1,924,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,655 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,168,000 | 1,441 |
| Interest expense: Domestic office deposits | $4,925,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $686,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 1,926 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,875,000 | 1,429 |
| Interest expense: Domestic office deposits | $3,928,000 | 1,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 1,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,502,000 | 1,380 |
| Interest expense: Domestic office deposits | $2,823,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 1,699 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,844,000 | 1,323 |
| Interest expense: Domestic office deposits | $1,508,000 | 1,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 1,685 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,231,000 | 1,218 |
| Interest expense: Domestic office deposits | $7,605,000 | 1,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $878,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,455,000 | 2,153 |
| Interest expense: Domestic office deposits | $5,899,000 | 2,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,157,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $399,000 | 2,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,433,000 | 2,285 |
| Interest expense: Domestic office deposits | $4,954,000 | 2,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,708,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $771,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,227,000 | 2,357 |
| Interest expense: Domestic office deposits | $4,279,000 | 3,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,586,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 2,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,540,000 | 2,731 |
| Interest expense: Domestic office deposits | $4,464,000 | 3,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $946,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 2,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,560,000 | 3,256 |
| Interest expense: Domestic office deposits | $3,745,000 | 3,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $797,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 4,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,407,000 | 4,292 |
| Interest expense: Domestic office deposits | $2,961,000 | 4,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 1,001 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,845,000 | 5,004 |
| Interest expense: Domestic office deposits | $2,510,000 | 5,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 1,269 |
| 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 | $2,127,000 | 5,325 |
| Interest expense: Domestic office deposits | $2,025,000 | 5,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 2,015 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,364,000 | 5,045 |
| Interest expense: Domestic office deposits | $2,360,000 | 4,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,194 |
| 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 | $3,340,000 | 4,721 |
| Interest expense: Domestic office deposits | $3,338,000 | 4,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| 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.