Home > First Farmers & Merchants National Bank > Total Interest Expense
First Farmers & Merchants National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,040,000 | 3,026 |
| Interest expense: Domestic office deposits | $1,315,000 | 3,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $612,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,260,000 | 3,112 |
| Interest expense: Domestic office deposits | $773,000 | 3,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $639,000 | 3,260 |
| Interest expense: Domestic office deposits | $408,000 | 3,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $255,000 | 3,330 |
| Interest expense: Domestic office deposits | $161,000 | 3,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $425,000 | 3,412 |
| Interest expense: Domestic office deposits | $307,000 | 3,630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,760 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $219,000 | 3,634 |
| Interest expense: Domestic office deposits | $205,000 | 3,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,407 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $140,000 | 3,611 |
| Interest expense: Domestic office deposits | $134,000 | 3,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $70,000 | 3,600 |
| Interest expense: Domestic office deposits | $67,000 | 3,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $429,000 | 3,366 |
| Interest expense: Domestic office deposits | $411,000 | 3,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 757 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $359,000 | 3,322 |
| Interest expense: Domestic office deposits | $346,000 | 3,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $291,000 | 3,138 |
| Interest expense: Domestic office deposits | $281,000 | 3,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $172,000 | 2,975 |
| Interest expense: Domestic office deposits | $167,000 | 2,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 3,013 |
| Interest expense: Domestic office deposits | $928,000 | 2,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $757,000 | 3,031 |
| Interest expense: Domestic office deposits | $738,000 | 2,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $539,000 | 3,034 |
| Interest expense: Domestic office deposits | $525,000 | 2,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $295,000 | 3,034 |
| Interest expense: Domestic office deposits | $288,000 | 2,936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $988,000 | 3,320 |
| Interest expense: Domestic office deposits | $961,000 | 3,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,380 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 1,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $705,000 | 3,416 |
| Interest expense: Domestic office deposits | $685,000 | 3,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,484 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $448,000 | 3,465 |
| Interest expense: Domestic office deposits | $433,000 | 3,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $210,000 | 3,534 |
| Interest expense: Domestic office deposits | $200,000 | 3,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $591,000 | 3,704 |
| Interest expense: Domestic office deposits | $547,000 | 3,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,546 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 1,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $381,000 | 3,864 |
| Interest expense: Domestic office deposits | $348,000 | 3,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,402 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 1,219 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $239,000 | 3,897 |
| Interest expense: Domestic office deposits | $221,000 | 3,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $114,000 | 3,937 |
| Interest expense: Domestic office deposits | $104,000 | 3,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $382,000 | 4,053 |
| Interest expense: Domestic office deposits | $348,000 | 4,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 1,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $279,000 | 4,116 |
| Interest expense: Domestic office deposits | $254,000 | 4,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,447 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $178,000 | 4,173 |
| Interest expense: Domestic office deposits | $163,000 | 4,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $80,000 | 4,341 |
| Interest expense: Domestic office deposits | $78,000 | 4,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $350,000 | 4,251 |
| Interest expense: Domestic office deposits | $316,000 | 4,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $266,000 | 4,262 |
| Interest expense: Domestic office deposits | $238,000 | 4,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,934 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $181,000 | 4,249 |
| Interest expense: Domestic office deposits | $158,000 | 4,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 2,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $92,000 | 4,252 |
| Interest expense: Domestic office deposits | $80,000 | 4,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 2,794 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $356,000 | 4,363 |
| Interest expense: Domestic office deposits | $319,000 | 4,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $266,000 | 4,420 |
| Interest expense: Domestic office deposits | $238,000 | 4,360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $176,000 | 4,464 |
| Interest expense: Domestic office deposits | $156,000 | 4,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 2,943 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $85,000 | 4,564 |
| Interest expense: Domestic office deposits | $78,000 | 4,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $364,000 | 4,643 |
| Interest expense: Domestic office deposits | $324,000 | 4,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $272,000 | 4,703 |
| Interest expense: Domestic office deposits | $244,000 | 4,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $180,000 | 4,766 |
| Interest expense: Domestic office deposits | $161,000 | 4,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $89,000 | 4,844 |
| Interest expense: Domestic office deposits | $80,000 | 4,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $398,000 | 4,919 |
| Interest expense: Domestic office deposits | $358,000 | 4,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,267 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $306,000 | 4,959 |
| Interest expense: Domestic office deposits | $273,000 | 4,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,219 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 3,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $207,000 | 5,003 |
| Interest expense: Domestic office deposits | $186,000 | 4,980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,174 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $106,000 | 5,039 |
| Interest expense: Domestic office deposits | $95,000 | 5,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $547,000 | 4,952 |
| Interest expense: Domestic office deposits | $494,000 | 4,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,263 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $427,000 | 4,997 |
| Interest expense: Domestic office deposits | $385,000 | 4,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $295,000 | 5,021 |
| Interest expense: Domestic office deposits | $265,000 | 4,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $156,000 | 5,009 |
| Interest expense: Domestic office deposits | $140,000 | 4,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $824,000 | 4,853 |
| Interest expense: Domestic office deposits | $723,000 | 4,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $649,000 | 4,860 |
| Interest expense: Domestic office deposits | $568,000 | 4,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,152 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $448,000 | 4,891 |
| Interest expense: Domestic office deposits | $392,000 | 4,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,125 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $224,000 | 5,006 |
| Interest expense: Domestic office deposits | $195,000 | 5,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,501 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,176,000 | 4,875 |
| Interest expense: Domestic office deposits | $931,000 | 5,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $206,000 | 2,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $923,000 | 4,913 |
| Interest expense: Domestic office deposits | $709,000 | 5,267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 2,789 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $573,000 | 5,179 |
| Interest expense: Domestic office deposits | $474,000 | 5,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,132 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 3,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 5,296 |
| Interest expense: Domestic office deposits | $236,000 | 5,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,426,000 | 5,272 |
| Interest expense: Domestic office deposits | $1,146,000 | 5,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,240 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 3,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,105,000 | 5,333 |
| Interest expense: Domestic office deposits | $881,000 | 5,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,246 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 3,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $755,000 | 5,404 |
| Interest expense: Domestic office deposits | $600,000 | 5,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,236 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 3,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $385,000 | 5,465 |
| Interest expense: Domestic office deposits | $307,000 | 5,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,213 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 3,469 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,037,000 | 5,259 |
| Interest expense: Domestic office deposits | $1,624,000 | 5,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,603,000 | 5,265 |
| Interest expense: Domestic office deposits | $1,282,000 | 5,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 3,702 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,120,000 | 5,296 |
| Interest expense: Domestic office deposits | $900,000 | 5,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 3,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $583,000 | 5,367 |
| Interest expense: Domestic office deposits | $477,000 | 5,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,305,000 | 5,491 |
| Interest expense: Domestic office deposits | $1,947,000 | 5,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 1,643 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 3,740 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,694,000 | 5,546 |
| Interest expense: Domestic office deposits | $1,436,000 | 5,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,673 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 3,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,104,000 | 5,622 |
| Interest expense: Domestic office deposits | $937,000 | 5,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 3,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $531,000 | 5,713 |
| Interest expense: Domestic office deposits | $454,000 | 5,863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,742 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 3,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,883,000 | 5,567 |
| Interest expense: Domestic office deposits | $1,606,000 | 5,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,900 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 4,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,343,000 | 5,627 |
| Interest expense: Domestic office deposits | $1,142,000 | 5,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 1,953 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 4,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $855,000 | 5,632 |
| Interest expense: Domestic office deposits | $731,000 | 5,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,084 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 4,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $409,000 | 5,630 |
| Interest expense: Domestic office deposits | $347,000 | 5,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,956 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 4,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,336,000 | 5,545 |
| Interest expense: Domestic office deposits | $1,123,000 | 5,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,136 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 5,568 |
| Interest expense: Domestic office deposits | $797,000 | 5,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 2,171 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 3,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $621,000 | 5,478 |
| Interest expense: Domestic office deposits | $517,000 | 5,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,117 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 3,717 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $297,000 | 5,505 |
| Interest expense: Domestic office deposits | $249,000 | 5,614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,044 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,126,000 | 5,310 |
| Interest expense: Domestic office deposits | $944,000 | 5,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,614 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $839,000 | 5,313 |
| Interest expense: Domestic office deposits | $706,000 | 5,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,782 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 3,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $557,000 | 5,343 |
| Interest expense: Domestic office deposits | $471,000 | 5,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $281,000 | 5,372 |
| Interest expense: Domestic office deposits | $236,000 | 5,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,472 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,391,000 | 5,114 |
| Interest expense: Domestic office deposits | $1,196,000 | 5,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,390 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 3,612 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,102,000 | 5,073 |
| Interest expense: Domestic office deposits | $951,000 | 5,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,348 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 3,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $786,000 | 4,979 |
| Interest expense: Domestic office deposits | $683,000 | 5,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,351 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 3,589 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $404,000 | 5,012 |
| Interest expense: Domestic office deposits | $355,000 | 5,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,822,000 | 5,111 |
| Interest expense: Domestic office deposits | $1,675,000 | 5,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,317 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,446 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,768,000 | 5,034 |
| Interest expense: Domestic office deposits | $2,605,000 | 4,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,439 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,238,000 | 4,657 |
| Interest expense: Domestic office deposits | $2,987,000 | 4,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 1,573 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,712 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,225,000 | 4,331 |
| Interest expense: Domestic office deposits | $3,144,000 | 4,130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 2,255 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,584,000 | 4,026 |
| Interest expense: Domestic office deposits | $3,438,000 | 3,947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,610 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,783 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,859,000 | 4,919 |
| Interest expense: Domestic office deposits | $2,679,000 | 4,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 1,561 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,818,000 | 5,047 |
| Interest expense: Domestic office deposits | $2,692,000 | 5,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,882 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,677,000 | 5,267 |
| Interest expense: Domestic office deposits | $2,550,000 | 5,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 2,077 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,040,000 | 5,522 |
| Interest expense: Domestic office deposits | $1,950,000 | 5,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 2,160 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,365 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,078,000 | 5,662 |
| Interest expense: Domestic office deposits | $1,994,000 | 5,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,761 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,879 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,823,000 | 5,440 |
| Interest expense: Domestic office deposits | $2,732,000 | 5,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,800 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
| 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.