Home > Chemical Bank > Total Interest Expense
Chemical Bank, Total Interest Expense
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $106,830,000 | 75 |
| Interest expense: Domestic office deposits | $81,039,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,185,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $24,606,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,860,000 | 76 |
| Interest expense: Domestic office deposits | $39,013,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $633,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $11,214,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $142,090,000 | 81 |
| Interest expense: Domestic office deposits | $97,008,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,633,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $42,449,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $95,737,000 | 81 |
| Interest expense: Domestic office deposits | $62,897,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,887,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $30,953,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $57,197,000 | 84 |
| Interest expense: Domestic office deposits | $35,639,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,165,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $20,393,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,647,000 | 85 |
| Interest expense: Domestic office deposits | $15,923,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $9,200,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,533,000 | 89 |
| Interest expense: Domestic office deposits | $46,779,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,264,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $23,490,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $48,766,000 | 90 |
| Interest expense: Domestic office deposits | $32,459,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $810,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $15,497,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,139,000 | 94 |
| Interest expense: Domestic office deposits | $19,515,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $8,279,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,741,000 | 100 |
| Interest expense: Domestic office deposits | $8,922,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $2,673,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,492,000 | 148 |
| Interest expense: Domestic office deposits | $23,032,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $4,094,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,941,000 | 174 |
| Interest expense: Domestic office deposits | $12,709,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $2,999,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,175,000 | 180 |
| Interest expense: Domestic office deposits | $8,322,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $1,719,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,884,000 | 183 |
| Interest expense: Domestic office deposits | $4,060,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $768,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,037,000 | 182 |
| Interest expense: Domestic office deposits | $15,423,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $1,320,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,286,000 | 223 |
| Interest expense: Domestic office deposits | $9,781,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 972 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,809,000 | 220 |
| Interest expense: Domestic office deposits | $6,606,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 1,889 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,459,000 | 218 |
| Interest expense: Domestic office deposits | $3,361,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,516 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,763,000 | 204 |
| Interest expense: Domestic office deposits | $14,349,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $396,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,225,000 | 202 |
| Interest expense: Domestic office deposits | $10,918,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,618,000 | 194 |
| Interest expense: Domestic office deposits | $7,403,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,881,000 | 191 |
| Interest expense: Domestic office deposits | $3,760,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 176 |
| 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 | $17,414,000 | 186 |
| Interest expense: Domestic office deposits | $16,883,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,888 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,396,000 | 186 |
| Interest expense: Domestic office deposits | $12,990,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,112,000 | 188 |
| Interest expense: Domestic office deposits | $8,830,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,727,000 | 189 |
| Interest expense: Domestic office deposits | $4,566,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 1,903 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,213,000 | 180 |
| Interest expense: Domestic office deposits | $21,782,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $1,005,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,081,000 | 186 |
| Interest expense: Domestic office deposits | $16,999,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 740 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,490,000 | 187 |
| Interest expense: Domestic office deposits | $11,761,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 753 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,469,000 | 186 |
| Interest expense: Domestic office deposits | $6,102,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,389,000 | 183 |
| Interest expense: Domestic office deposits | $29,293,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $1,572,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,344,000 | 179 |
| Interest expense: Domestic office deposits | $22,628,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $418,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $1,298,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,615,000 | 183 |
| Interest expense: Domestic office deposits | $15,429,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,470,000 | 186 |
| Interest expense: Domestic office deposits | $7,878,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,310,000 | 195 |
| Interest expense: Domestic office deposits | $35,895,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $650,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $2,765,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,910,000 | 197 |
| Interest expense: Domestic office deposits | $27,216,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $489,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $2,205,000 | 506 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,713,000 | 224 |
| Interest expense: Domestic office deposits | $16,841,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $1,552,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,734,000 | 231 |
| Interest expense: Domestic office deposits | $8,700,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $874,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,287,000 | 251 |
| Interest expense: Domestic office deposits | $39,500,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $906,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $4,881,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,440,000 | 274 |
| Interest expense: Domestic office deposits | $29,917,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $723,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $3,800,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,037,000 | 284 |
| Interest expense: Domestic office deposits | $19,975,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $472,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $2,590,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,732,000 | 294 |
| Interest expense: Domestic office deposits | $10,167,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 281 |
| Interest Expense:Demand notes, US treasury & other | $1,332,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,143,000 | 269 |
| Interest expense: Domestic office deposits | $54,763,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,204,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $6,176,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $49,950,000 | 275 |
| Interest expense: Domestic office deposits | $43,047,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,997,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $4,906,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,967,000 | 274 |
| Interest expense: Domestic office deposits | $30,061,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,504,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $3,402,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,077,000 | 280 |
| Interest expense: Domestic office deposits | $16,327,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $985,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $1,765,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,198,000 | 238 |
| Interest expense: Domestic office deposits | $81,234,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,252,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $7,712,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $73,819,000 | 236 |
| Interest expense: Domestic office deposits | $62,290,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,581,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $5,948,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,034,000 | 245 |
| Interest expense: Domestic office deposits | $41,253,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,523,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $4,258,000 | 330 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,258,000 | 247 |
| Interest expense: Domestic office deposits | $20,336,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,722,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $2,200,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,775,000 | 242 |
| Interest expense: Domestic office deposits | $69,095,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,149,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $10,531,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,154,000 | 253 |
| Interest expense: Domestic office deposits | $49,586,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,425,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $7,143,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,223,000 | 258 |
| Interest expense: Domestic office deposits | $31,570,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,646,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $4,007,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,875,000 | 257 |
| Interest expense: Domestic office deposits | $15,075,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,664,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $2,136,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,922,000 | 522 |
| Interest expense: Domestic office deposits | $19,784,000 | 447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,822,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $1,316,000 | 1,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,031,000 | 525 |
| Interest expense: Domestic office deposits | $13,914,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,210,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $907,000 | 1,280 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,873,000 | 532 |
| Interest expense: Domestic office deposits | $8,636,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $700,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,603,000 | 534 |
| Interest expense: Domestic office deposits | $3,993,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $324,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,940,000 | 636 |
| Interest expense: Domestic office deposits | $11,280,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $573,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $1,087,000 | 1,241 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,205,000 | 654 |
| Interest expense: Domestic office deposits | $8,067,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 1,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,042,000 | 652 |
| Interest expense: Domestic office deposits | $5,350,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $501,000 | 1,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,048,000 | 665 |
| Interest expense: Domestic office deposits | $2,735,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 1,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,299,000 | 621 |
| Interest expense: Domestic office deposits | $13,817,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $471,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,333,000 | 623 |
| Interest expense: Domestic office deposits | $10,942,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $382,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,108,000 | 603 |
| Interest expense: Domestic office deposits | $7,816,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,321,000 | 580 |
| Interest expense: Domestic office deposits | $4,163,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,999,000 | 508 |
| Interest expense: Domestic office deposits | $22,142,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $800,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,361,000 | 472 |
| Interest expense: Domestic office deposits | $34,305,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,900,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,706,000 | 903 |
| Interest expense: Domestic office deposits | $17,823,000 | 811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,693,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 3,523 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,403,000 | 952 |
| Interest expense: Domestic office deposits | $15,305,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $921,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 3,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,839,000 | 889 |
| Interest expense: Domestic office deposits | $16,693,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $940,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 2,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,783,000 | 973 |
| Interest expense: Domestic office deposits | $15,558,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,026,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 2,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,184,000 | 1,079 |
| Interest expense: Domestic office deposits | $13,971,000 | 1,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,086,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 2,407 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,574,000 | 1,088 |
| Interest expense: Domestic office deposits | $13,998,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,369,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,472,000 | 1,061 |
| Interest expense: Domestic office deposits | $11,334,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $986,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 1,926 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,028,000 | 1,040 |
| Interest expense: Domestic office deposits | $12,389,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,721 |
| Interest Expense: Subordinated notes and debenture | $8,000 | 454 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,041,000 | 1,117 |
| Interest expense: Domestic office deposits | $15,360,000 | 1,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $427,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $114,000 | 301 |
* 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.