Home > The Bank of Northern Michigan > Total Interest Expense
The Bank of Northern Michigan, Total Interest Expense
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,678,000 | 1,251 |
| Interest expense: Domestic office deposits | $1,238,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,216,000 | 1,162 |
| Interest expense: Domestic office deposits | $887,000 | 1,326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 1,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $636,000 | 1,121 |
| Interest expense: Domestic office deposits | $463,000 | 1,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,624,000 | 1,130 |
| Interest expense: Domestic office deposits | $1,924,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 1,006 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,951,000 | 1,145 |
| Interest expense: Domestic office deposits | $1,428,000 | 1,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,271,000 | 1,167 |
| Interest expense: Domestic office deposits | $924,000 | 1,345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $630,000 | 1,200 |
| Interest expense: Domestic office deposits | $458,000 | 1,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,544,000 | 1,333 |
| Interest expense: Domestic office deposits | $2,064,000 | 1,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,887,000 | 1,394 |
| Interest expense: Domestic office deposits | $1,584,000 | 1,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,285 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,261,000 | 1,428 |
| Interest expense: Domestic office deposits | $1,094,000 | 1,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $650,000 | 1,422 |
| Interest expense: Domestic office deposits | $571,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,898,000 | 1,146 |
| Interest expense: Domestic office deposits | $2,876,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $710,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,896,000 | 1,231 |
| Interest expense: Domestic office deposits | $2,224,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,996,000 | 1,227 |
| Interest expense: Domestic office deposits | $1,535,000 | 1,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 1,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,058,000 | 1,206 |
| Interest expense: Domestic office deposits | $803,000 | 1,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 1,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,120,000 | 1,173 |
| Interest expense: Domestic office deposits | $3,892,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $654,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 1,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,984,000 | 1,175 |
| Interest expense: Domestic office deposits | $3,036,000 | 1,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,727,000 | 1,185 |
| Interest expense: Domestic office deposits | $2,080,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 1,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,420,000 | 1,185 |
| Interest expense: Domestic office deposits | $1,082,000 | 1,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 1,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,758,000 | 1,216 |
| Interest expense: Domestic office deposits | $5,382,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $791,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 1,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,199,000 | 1,229 |
| Interest expense: Domestic office deposits | $4,168,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $592,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 1,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,509,000 | 1,267 |
| Interest expense: Domestic office deposits | $2,734,000 | 1,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,796,000 | 1,302 |
| Interest expense: Domestic office deposits | $1,454,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,420,000 | 1,425 |
| Interest expense: Domestic office deposits | $7,129,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $733,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 2,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,496,000 | 1,450 |
| Interest expense: Domestic office deposits | $5,562,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 2,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,417,000 | 1,498 |
| Interest expense: Domestic office deposits | $3,754,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $351,000 | 1,997 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,279,000 | 1,509 |
| Interest expense: Domestic office deposits | $2,020,000 | 1,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,718 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,773,000 | 1,660 |
| Interest expense: Domestic office deposits | $8,726,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 2,582 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,351,000 | 1,725 |
| Interest expense: Domestic office deposits | $6,595,000 | 1,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 2,595 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,938,000 | 1,793 |
| Interest expense: Domestic office deposits | $4,450,000 | 1,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 890 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 2,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,566,000 | 1,826 |
| Interest expense: Domestic office deposits | $2,356,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,434 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 2,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,305,000 | 2,054 |
| Interest expense: Domestic office deposits | $9,017,000 | 1,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,689 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 4,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,729,000 | 2,114 |
| Interest expense: Domestic office deposits | $6,561,000 | 1,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,511 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,646 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,248,000 | 2,215 |
| Interest expense: Domestic office deposits | $4,129,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,994,000 | 2,324 |
| Interest expense: Domestic office deposits | $1,974,000 | 2,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,133 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,824,000 | 2,334 |
| Interest expense: Domestic office deposits | $6,624,000 | 2,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,824 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,881,000 | 2,361 |
| Interest expense: Domestic office deposits | $4,779,000 | 2,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 2,239 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 5,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,132,000 | 2,342 |
| Interest expense: Domestic office deposits | $3,053,000 | 2,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,974 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 5,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,541,000 | 2,283 |
| Interest expense: Domestic office deposits | $1,539,000 | 1,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,193,000 | 2,125 |
| Interest expense: Domestic office deposits | $5,135,000 | 1,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,268 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,762 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,769,000 | 2,087 |
| Interest expense: Domestic office deposits | $3,724,000 | 1,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,229 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,400,000 | 2,065 |
| Interest expense: Domestic office deposits | $2,373,000 | 1,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,056 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,127,000 | 2,090 |
| Interest expense: Domestic office deposits | $1,117,000 | 1,736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,470 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,808,000 | 2,135 |
| Interest expense: Domestic office deposits | $3,711,000 | 1,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,766 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 4,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,729,000 | 2,185 |
| Interest expense: Domestic office deposits | $2,666,000 | 1,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,929 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 4,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,757,000 | 2,231 |
| Interest expense: Domestic office deposits | $1,713,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 4,421 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $877,000 | 2,257 |
| Interest expense: Domestic office deposits | $856,000 | 1,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,461,000 | 2,514 |
| Interest expense: Domestic office deposits | $3,353,000 | 2,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,591 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,360 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,617,000 | 2,589 |
| Interest expense: Domestic office deposits | $2,540,000 | 2,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,683 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,766,000 | 2,627 |
| Interest expense: Domestic office deposits | $1,718,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 4,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $891,000 | 2,666 |
| Interest expense: Domestic office deposits | $870,000 | 2,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,886 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,571,000 | 3,037 |
| Interest expense: Domestic office deposits | $3,479,000 | 2,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,456 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 4,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,899,000 | 4,858 |
| Interest expense: Domestic office deposits | $2,842,000 | 4,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,977 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,165,000 | 7,879 |
| Interest expense: Domestic office deposits | $1,161,000 | 7,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 6,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.