Home > Bank of Ann Arbor > Total Interest Expense
Bank of Ann Arbor, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,525,000 | 479 |
| Interest expense: Domestic office deposits | $12,067,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $413,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,651,000 | 495 |
| Interest expense: Domestic office deposits | $46,955,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,886,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $1,810,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,109,000 | 494 |
| Interest expense: Domestic office deposits | $34,872,000 | 482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,434,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $1,803,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,710,000 | 502 |
| Interest expense: Domestic office deposits | $22,900,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $955,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,924,000 | 510 |
| Interest expense: Domestic office deposits | $11,426,000 | 478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,458,000 | 513 |
| Interest expense: Domestic office deposits | $31,916,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,010,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $1,532,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,627,000 | 518 |
| Interest expense: Domestic office deposits | $21,543,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $685,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $1,399,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,796,000 | 524 |
| Interest expense: Domestic office deposits | $12,719,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $762,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,683,000 | 548 |
| Interest expense: Domestic office deposits | $5,289,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,144,000 | 596 |
| Interest expense: Domestic office deposits | $5,903,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $1,069,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,444,000 | 652 |
| Interest expense: Domestic office deposits | $2,490,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,655,000 | 703 |
| Interest expense: Domestic office deposits | $989,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 687 |
| Interest expense: Domestic office deposits | $474,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,745,000 | 724 |
| Interest expense: Domestic office deposits | $2,015,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $1,662,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,861,000 | 759 |
| Interest expense: Domestic office deposits | $1,545,000 | 1,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 802 |
| Interest expense: Domestic office deposits | $1,025,000 | 1,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $979,000 | 827 |
| Interest expense: Domestic office deposits | $502,000 | 1,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,742,000 | 838 |
| Interest expense: Domestic office deposits | $3,138,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $2,522,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,612,000 | 835 |
| Interest expense: Domestic office deposits | $2,583,000 | 1,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $1,963,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,314,000 | 836 |
| Interest expense: Domestic office deposits | $1,944,000 | 1,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $1,324,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,969,000 | 802 |
| Interest expense: Domestic office deposits | $1,237,000 | 1,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,298,000 | 732 |
| Interest expense: Domestic office deposits | $6,806,000 | 858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $2,335,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,208,000 | 712 |
| Interest expense: Domestic office deposits | $5,353,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $1,733,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,722,000 | 711 |
| Interest expense: Domestic office deposits | $3,516,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $1,130,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,355,000 | 702 |
| Interest expense: Domestic office deposits | $1,731,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,079,000 | 789 |
| Interest expense: Domestic office deposits | $4,685,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $1,258,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,054,000 | 820 |
| Interest expense: Domestic office deposits | $3,095,000 | 878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,225,000 | 902 |
| Interest expense: Domestic office deposits | $1,705,000 | 995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $808,000 | 1,168 |
| Interest expense: Domestic office deposits | $716,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 857 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,517,000 | 1,281 |
| Interest expense: Domestic office deposits | $2,388,000 | 1,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,901,000 | 1,248 |
| Interest expense: Domestic office deposits | $1,803,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,274,000 | 1,203 |
| Interest expense: Domestic office deposits | $1,211,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $661,000 | 1,139 |
| Interest expense: Domestic office deposits | $628,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 345 |
| 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 | $1,790,000 | 1,549 |
| Interest expense: Domestic office deposits | $1,620,000 | 1,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,369,000 | 1,531 |
| Interest expense: Domestic office deposits | $1,239,000 | 1,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $912,000 | 1,524 |
| Interest expense: Domestic office deposits | $825,000 | 1,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $471,000 | 1,485 |
| Interest expense: Domestic office deposits | $425,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,734,000 | 1,569 |
| Interest expense: Domestic office deposits | $1,548,000 | 1,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,278,000 | 1,613 |
| Interest expense: Domestic office deposits | $1,131,000 | 1,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 2,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $837,000 | 1,648 |
| Interest expense: Domestic office deposits | $740,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $420,000 | 1,648 |
| Interest expense: Domestic office deposits | $369,000 | 1,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 2,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,736,000 | 1,669 |
| Interest expense: Domestic office deposits | $1,522,000 | 1,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,309,000 | 1,676 |
| Interest expense: Domestic office deposits | $1,145,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 2,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $872,000 | 1,703 |
| Interest expense: Domestic office deposits | $764,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 2,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $449,000 | 1,683 |
| Interest expense: Domestic office deposits | $391,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,842,000 | 1,832 |
| Interest expense: Domestic office deposits | $1,633,000 | 1,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 445 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,388,000 | 1,876 |
| Interest expense: Domestic office deposits | $1,235,000 | 1,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 2,303 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $913,000 | 1,930 |
| Interest expense: Domestic office deposits | $819,000 | 1,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $459,000 | 1,967 |
| Interest expense: Domestic office deposits | $409,000 | 1,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,089,000 | 2,059 |
| Interest expense: Domestic office deposits | $1,917,000 | 1,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 2,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 2,102 |
| Interest expense: Domestic office deposits | $1,465,000 | 1,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 586 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 2,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,106,000 | 2,106 |
| Interest expense: Domestic office deposits | $1,004,000 | 1,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 2,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $576,000 | 2,104 |
| Interest expense: Domestic office deposits | $522,000 | 1,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,828,000 | 2,062 |
| Interest expense: Domestic office deposits | $2,635,000 | 1,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 2,867 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,207,000 | 2,072 |
| Interest expense: Domestic office deposits | $2,065,000 | 1,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,874 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,505,000 | 2,095 |
| Interest expense: Domestic office deposits | $1,410,000 | 1,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $795,000 | 2,071 |
| Interest expense: Domestic office deposits | $739,000 | 1,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 966 |
| 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 | $4,068,000 | 1,966 |
| Interest expense: Domestic office deposits | $3,501,000 | 1,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 1,882 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,148,000 | 1,991 |
| Interest expense: Domestic office deposits | $2,679,000 | 1,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 1,817 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,100,000 | 2,057 |
| Interest expense: Domestic office deposits | $1,764,000 | 2,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 928 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,018,000 | 2,227 |
| Interest expense: Domestic office deposits | $858,000 | 2,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 1,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,653,000 | 2,413 |
| Interest expense: Domestic office deposits | $3,951,000 | 2,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,038 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 2,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,589,000 | 2,457 |
| Interest expense: Domestic office deposits | $3,050,000 | 2,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 2,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,469,000 | 2,486 |
| Interest expense: Domestic office deposits | $2,099,000 | 2,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 2,086 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,289,000 | 2,470 |
| Interest expense: Domestic office deposits | $1,106,000 | 2,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 2,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,898,000 | 1,799 |
| Interest expense: Domestic office deposits | $7,952,000 | 1,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 1,190 |
| Interest Expense:Demand notes, US treasury & other | $748,000 | 2,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,269,000 | 1,740 |
| Interest expense: Domestic office deposits | $6,512,000 | 1,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 2,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,157,000 | 1,701 |
| Interest expense: Domestic office deposits | $4,616,000 | 1,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 1,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,920,000 | 1,605 |
| Interest expense: Domestic office deposits | $2,628,000 | 1,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,096 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,939 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,057,000 | 1,422 |
| Interest expense: Domestic office deposits | $12,515,000 | 1,352 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 1,078 |
| Interest Expense:Demand notes, US treasury & other | $1,116,000 | 1,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,711,000 | 1,401 |
| Interest expense: Domestic office deposits | $9,523,000 | 1,340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $899,000 | 1,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,147,000 | 1,405 |
| Interest expense: Domestic office deposits | $6,323,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,195 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 1,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,603,000 | 1,379 |
| Interest expense: Domestic office deposits | $3,208,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,454 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 1,331 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,049,000 | 1,195 |
| Interest expense: Domestic office deposits | $12,487,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 2,092 |
| Interest Expense:Demand notes, US treasury & other | $1,462,000 | 1,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,379,000 | 1,180 |
| Interest expense: Domestic office deposits | $9,258,000 | 1,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,468 |
| Interest Expense:Demand notes, US treasury & other | $1,071,000 | 1,301 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,600,000 | 1,176 |
| Interest expense: Domestic office deposits | $5,901,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,607 |
| Interest Expense:Demand notes, US treasury & other | $674,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,032,000 | 1,223 |
| Interest expense: Domestic office deposits | $2,770,000 | 1,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,139,000 | 1,392 |
| Interest expense: Domestic office deposits | $7,050,000 | 1,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,357 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,467,000 | 1,466 |
| Interest expense: Domestic office deposits | $4,665,000 | 1,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,124 |
| Interest Expense:Demand notes, US treasury & other | $761,000 | 1,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,285,000 | 1,531 |
| Interest expense: Domestic office deposits | $2,769,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,448 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 1,419 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,477,000 | 1,611 |
| Interest expense: Domestic office deposits | $1,206,000 | 1,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,821 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 1,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,669,000 | 1,744 |
| Interest expense: Domestic office deposits | $3,701,000 | 1,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,308 |
| Interest Expense:Demand notes, US treasury & other | $967,000 | 1,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,362,000 | 1,782 |
| Interest expense: Domestic office deposits | $2,644,000 | 1,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,033 |
| Interest Expense:Demand notes, US treasury & other | $717,000 | 1,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,206,000 | 1,799 |
| Interest expense: Domestic office deposits | $1,748,000 | 1,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 1,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,113,000 | 1,803 |
| Interest expense: Domestic office deposits | $903,000 | 1,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 1,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,700,000 | 1,911 |
| Interest expense: Domestic office deposits | $3,538,000 | 2,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $1,162,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,537,000 | 1,974 |
| Interest expense: Domestic office deposits | $2,634,000 | 2,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $903,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,401,000 | 1,997 |
| Interest expense: Domestic office deposits | $1,783,000 | 2,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 1,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,241,000 | 1,987 |
| Interest expense: Domestic office deposits | $920,000 | 2,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 1,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,679,000 | 2,374 |
| Interest expense: Domestic office deposits | $3,564,000 | 2,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,053 |
| Interest Expense:Demand notes, US treasury & other | $1,109,000 | 1,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,313,000 | 2,536 |
| Interest expense: Domestic office deposits | $5,496,000 | 2,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $817,000 | 1,610 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,313,000 | 2,650 |
| Interest expense: Domestic office deposits | $5,839,000 | 2,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,116 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 2,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,206,000 | 3,435 |
| Interest expense: Domestic office deposits | $3,831,000 | 3,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 2,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,297,000 | 4,374 |
| Interest expense: Domestic office deposits | $3,219,000 | 4,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 3,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,056,000 | 6,159 |
| Interest expense: Domestic office deposits | $2,007,000 | 6,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,333 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $834,000 | 9,535 |
| Interest expense: Domestic office deposits | $834,000 | 9,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.