Home > First Farmers and Merchants Bank > Total Interest Expense
First Farmers and Merchants Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,397,000 | 914 |
| Interest expense: Domestic office deposits | $14,363,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,264 |
| Interest Expense:Demand notes, US treasury & other | $2,010,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,347,000 | 972 |
| Interest expense: Domestic office deposits | $9,306,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,212 |
| Interest Expense:Demand notes, US treasury & other | $1,020,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,112,000 | 1,101 |
| Interest expense: Domestic office deposits | $4,740,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,189,000 | 1,124 |
| Interest expense: Domestic office deposits | $1,822,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,300 |
| Interest Expense:Demand notes, US treasury & other | $364,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,240,000 | 1,108 |
| Interest expense: Domestic office deposits | $2,829,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,687,000 | 1,183 |
| Interest expense: Domestic office deposits | $1,680,000 | 1,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $877,000 | 1,265 |
| Interest expense: Domestic office deposits | $877,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $372,000 | 1,393 |
| Interest expense: Domestic office deposits | $372,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,381,000 | 1,142 |
| Interest expense: Domestic office deposits | $2,380,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,981,000 | 1,080 |
| Interest expense: Domestic office deposits | $1,980,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,464,000 | 1,034 |
| Interest expense: Domestic office deposits | $1,463,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $777,000 | 1,020 |
| Interest expense: Domestic office deposits | $777,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,794,000 | 1,225 |
| Interest expense: Domestic office deposits | $3,750,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 964 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,939,000 | 1,253 |
| Interest expense: Domestic office deposits | $2,903,000 | 1,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 956 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,130,000 | 1,255 |
| Interest expense: Domestic office deposits | $2,102,000 | 1,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,295,000 | 1,156 |
| Interest expense: Domestic office deposits | $1,275,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 604 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 874 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,743,000 | 1,101 |
| Interest expense: Domestic office deposits | $5,220,000 | 1,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,295,000 | 1,113 |
| Interest expense: Domestic office deposits | $3,804,000 | 1,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,750,000 | 1,127 |
| Interest expense: Domestic office deposits | $2,405,000 | 1,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 917 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,370,000 | 1,103 |
| Interest expense: Domestic office deposits | $1,206,000 | 1,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 990 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,172,000 | 1,093 |
| Interest expense: Domestic office deposits | $3,714,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,846,000 | 1,117 |
| Interest expense: Domestic office deposits | $2,593,000 | 1,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 1,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,748,000 | 1,142 |
| Interest expense: Domestic office deposits | $1,629,000 | 1,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 1,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 1,125 |
| Interest expense: Domestic office deposits | $793,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,228 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,101,000 | 1,051 |
| Interest expense: Domestic office deposits | $2,892,000 | 942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,283,000 | 1,048 |
| Interest expense: Domestic office deposits | $2,111,000 | 946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,015 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,480,000 | 1,050 |
| Interest expense: Domestic office deposits | $1,368,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $700,000 | 1,081 |
| Interest expense: Domestic office deposits | $666,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 336 |
| 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 | $2,477,000 | 1,161 |
| Interest expense: Domestic office deposits | $2,384,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,805,000 | 1,193 |
| Interest expense: Domestic office deposits | $1,739,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,163,000 | 1,239 |
| Interest expense: Domestic office deposits | $1,120,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 1,272 |
| Interest expense: Domestic office deposits | $537,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,225,000 | 1,248 |
| Interest expense: Domestic office deposits | $2,131,000 | 1,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,678,000 | 1,251 |
| Interest expense: Domestic office deposits | $1,605,000 | 1,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,122,000 | 1,250 |
| Interest expense: Domestic office deposits | $1,077,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $565,000 | 1,245 |
| Interest expense: Domestic office deposits | $542,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,405,000 | 1,211 |
| Interest expense: Domestic office deposits | $2,335,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,848,000 | 1,202 |
| Interest expense: Domestic office deposits | $1,797,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,243,000 | 1,199 |
| Interest expense: Domestic office deposits | $1,211,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $620,000 | 1,224 |
| Interest expense: Domestic office deposits | $604,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 511 |
| 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 | $2,907,000 | 1,160 |
| Interest expense: Domestic office deposits | $2,694,000 | 1,037 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 2,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,264,000 | 1,157 |
| Interest expense: Domestic office deposits | $2,073,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,584,000 | 1,131 |
| Interest expense: Domestic office deposits | $1,431,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $126,000 | 1,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $833,000 | 1,105 |
| Interest expense: Domestic office deposits | $734,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,841,000 | 1,164 |
| Interest expense: Domestic office deposits | $3,343,000 | 1,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 1,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,967,000 | 1,194 |
| Interest expense: Domestic office deposits | $2,572,000 | 1,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,049,000 | 1,193 |
| Interest expense: Domestic office deposits | $1,759,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,071,000 | 1,188 |
| Interest expense: Domestic office deposits | $904,000 | 1,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 1,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,942,000 | 1,221 |
| Interest expense: Domestic office deposits | $4,223,000 | 1,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,806,000 | 1,239 |
| Interest expense: Domestic office deposits | $3,255,000 | 1,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 1,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,626,000 | 1,240 |
| Interest expense: Domestic office deposits | $2,241,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,372,000 | 1,221 |
| Interest expense: Domestic office deposits | $1,165,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,001,000 | 1,169 |
| Interest expense: Domestic office deposits | $6,028,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,285 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,427,000 | 1,183 |
| Interest expense: Domestic office deposits | $4,668,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,712,000 | 1,203 |
| Interest expense: Domestic office deposits | $3,188,000 | 1,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 1,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,927,000 | 1,214 |
| Interest expense: Domestic office deposits | $1,652,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,072,000 | 1,315 |
| Interest expense: Domestic office deposits | $7,916,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,987 |
| Interest Expense:Demand notes, US treasury & other | $1,144,000 | 1,337 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,077,000 | 1,326 |
| Interest expense: Domestic office deposits | $6,196,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,090 |
| Interest Expense:Demand notes, US treasury & other | $873,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,930,000 | 1,342 |
| Interest expense: Domestic office deposits | $4,327,000 | 1,275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,556,000 | 1,345 |
| Interest expense: Domestic office deposits | $2,245,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,263 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 1,376 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,457,000 | 1,312 |
| Interest expense: Domestic office deposits | $11,626,000 | 1,152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,836 |
| Interest Expense:Demand notes, US treasury & other | $759,000 | 2,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,537,000 | 1,339 |
| Interest expense: Domestic office deposits | $9,014,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,739 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 2,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,509,000 | 1,355 |
| Interest expense: Domestic office deposits | $6,265,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 3,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,386,000 | 1,392 |
| Interest expense: Domestic office deposits | $3,336,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,024,000 | 1,239 |
| Interest expense: Domestic office deposits | $15,871,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,106,000 | 1,234 |
| Interest expense: Domestic office deposits | $12,006,000 | 1,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,037,000 | 1,243 |
| Interest expense: Domestic office deposits | $7,964,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,826 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,026,000 | 1,224 |
| Interest expense: Domestic office deposits | $3,995,000 | 1,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,877 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,788,000 | 1,219 |
| Interest expense: Domestic office deposits | $13,339,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,734 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,878,000 | 1,246 |
| Interest expense: Domestic office deposits | $9,461,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $408,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,288,000 | 1,245 |
| Interest expense: Domestic office deposits | $6,019,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,626 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,064,000 | 1,201 |
| Interest expense: Domestic office deposits | $2,987,000 | 969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,195 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,529 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,899,000 | 1,138 |
| Interest expense: Domestic office deposits | $9,738,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 1,358 |
| 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 | $7,140,000 | 1,113 |
| Interest expense: Domestic office deposits | $7,024,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,552,000 | 1,095 |
| Interest expense: Domestic office deposits | $4,492,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,435 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,607 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,190,000 | 1,072 |
| Interest expense: Domestic office deposits | $2,150,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,181 |
| 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 | $8,489,000 | 962 |
| Interest expense: Domestic office deposits | $8,431,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,625 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,337,000 | 946 |
| Interest expense: Domestic office deposits | $6,301,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,677 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,257,000 | 926 |
| Interest expense: Domestic office deposits | $4,247,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,378 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,189,000 | 910 |
| Interest expense: Domestic office deposits | $2,186,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,409,000 | 773 |
| Interest expense: Domestic office deposits | $11,389,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,376 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,984,000 | 769 |
| Interest expense: Domestic office deposits | $8,967,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,249 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,311,000 | 756 |
| Interest expense: Domestic office deposits | $6,296,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,001 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,311,000 | 732 |
| Interest expense: Domestic office deposits | $3,304,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,807,000 | 632 |
| Interest expense: Domestic office deposits | $17,768,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,152 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 5,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,886,000 | 700 |
| Interest expense: Domestic office deposits | $23,739,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,603 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 5,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,605,000 | 835 |
| Interest expense: Domestic office deposits | $21,488,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 2,544 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 5,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,954,000 | 882 |
| Interest expense: Domestic office deposits | $17,923,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,222 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,448,000 | 908 |
| Interest expense: Domestic office deposits | $17,419,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,241 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,307,000 | 944 |
| Interest expense: Domestic office deposits | $17,221,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,371 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,713,000 | 1,001 |
| Interest expense: Domestic office deposits | $16,619,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,396 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,424,000 | 1,094 |
| Interest expense: Domestic office deposits | $15,250,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 1,858 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,684 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,864,000 | 1,024 |
| Interest expense: Domestic office deposits | $12,771,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 2,298 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,037,000 | 1,121 |
| Interest expense: Domestic office deposits | $11,998,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,645 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,689 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,378,000 | 1,328 |
| Interest expense: Domestic office deposits | $13,330,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,203 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 2,553 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.