Home > Merchants and Manufacturers Bank > Total Interest Expense
Merchants and Manufacturers Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,127,000 | 1,384 |
| Interest expense: Domestic office deposits | $8,423,000 | 1,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,264,000 | 1,369 |
| Interest expense: Domestic office deposits | $5,639,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,648,000 | 1,366 |
| Interest expense: Domestic office deposits | $3,115,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,392,000 | 1,508 |
| Interest expense: Domestic office deposits | $1,212,000 | 1,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 901 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,557,000 | 1,871 |
| Interest expense: Domestic office deposits | $1,220,000 | 2,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,307 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $737,000 | 2,142 |
| Interest expense: Domestic office deposits | $548,000 | 2,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,407 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $390,000 | 2,301 |
| Interest expense: Domestic office deposits | $301,000 | 2,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $165,000 | 2,499 |
| Interest expense: Domestic office deposits | $139,000 | 2,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $779,000 | 2,556 |
| Interest expense: Domestic office deposits | $562,000 | 2,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $614,000 | 2,572 |
| Interest expense: Domestic office deposits | $429,000 | 2,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $424,000 | 2,583 |
| Interest expense: Domestic office deposits | $294,000 | 2,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $218,000 | 2,627 |
| Interest expense: Domestic office deposits | $154,000 | 3,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,512,000 | 2,366 |
| Interest expense: Domestic office deposits | $1,245,000 | 2,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,232,000 | 2,341 |
| Interest expense: Domestic office deposits | $1,032,000 | 2,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $909,000 | 2,291 |
| Interest expense: Domestic office deposits | $779,000 | 2,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,253 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $535,000 | 2,188 |
| Interest expense: Domestic office deposits | $459,000 | 2,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,530,000 | 2,032 |
| Interest expense: Domestic office deposits | $2,098,000 | 2,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,948,000 | 2,015 |
| Interest expense: Domestic office deposits | $1,571,000 | 2,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,289,000 | 2,005 |
| Interest expense: Domestic office deposits | $1,010,000 | 2,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $627,000 | 2,003 |
| Interest expense: Domestic office deposits | $479,000 | 2,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,095 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,835,000 | 2,050 |
| Interest expense: Domestic office deposits | $1,393,000 | 2,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,050 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,281,000 | 2,071 |
| Interest expense: Domestic office deposits | $945,000 | 2,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,018 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $798,000 | 2,091 |
| Interest expense: Domestic office deposits | $551,000 | 2,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 2,197 |
| Interest expense: Domestic office deposits | $247,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,526 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,041,000 | 2,481 |
| Interest expense: Domestic office deposits | $754,000 | 2,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,850 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $741,000 | 2,550 |
| Interest expense: Domestic office deposits | $538,000 | 2,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $457,000 | 2,644 |
| Interest expense: Domestic office deposits | $339,000 | 2,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,779 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $211,000 | 2,757 |
| Interest expense: Domestic office deposits | $158,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $677,000 | 3,109 |
| Interest expense: Domestic office deposits | $547,000 | 3,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 2,391 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 111 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $496,000 | 3,146 |
| Interest expense: Domestic office deposits | $409,000 | 3,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,599 |
| Interest Expense: Subordinated notes and debenture | $48,000 | 110 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $324,000 | 3,187 |
| Interest expense: Domestic office deposits | $271,000 | 3,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,711 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 111 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $160,000 | 3,226 |
| Interest expense: Domestic office deposits | $134,000 | 3,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 2,794 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 106 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $545,000 | 3,576 |
| Interest expense: Domestic office deposits | $495,000 | 3,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,509 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 118 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $403,000 | 3,650 |
| Interest expense: Domestic office deposits | $366,000 | 3,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 115 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $269,000 | 3,681 |
| Interest expense: Domestic office deposits | $243,000 | 3,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,342 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 115 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $136,000 | 3,681 |
| Interest expense: Domestic office deposits | $123,000 | 3,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 110 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $534,000 | 3,869 |
| Interest expense: Domestic office deposits | $483,000 | 3,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,914 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,462 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 124 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $396,000 | 3,968 |
| Interest expense: Domestic office deposits | $356,000 | 3,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,371 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 123 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $262,000 | 4,030 |
| Interest expense: Domestic office deposits | $233,000 | 3,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,253 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 122 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $130,000 | 4,088 |
| Interest expense: Domestic office deposits | $114,000 | 4,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,156 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 117 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $477,000 | 4,569 |
| Interest expense: Domestic office deposits | $422,000 | 4,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,571 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 125 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $354,000 | 4,682 |
| Interest expense: Domestic office deposits | $313,000 | 4,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,603 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 128 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $231,000 | 4,782 |
| Interest expense: Domestic office deposits | $206,000 | 4,770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,587 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,778 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 133 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $116,000 | 4,854 |
| Interest expense: Domestic office deposits | $103,000 | 4,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,704 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 136 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $495,000 | 5,137 |
| Interest expense: Domestic office deposits | $448,000 | 5,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,319 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 163 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $374,000 | 5,251 |
| Interest expense: Domestic office deposits | $339,000 | 5,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 163 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $254,000 | 5,313 |
| Interest expense: Domestic office deposits | $230,000 | 5,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,738 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 167 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $132,000 | 5,346 |
| Interest expense: Domestic office deposits | $120,000 | 5,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 171 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $922,000 | 4,588 |
| Interest expense: Domestic office deposits | $834,000 | 4,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 921 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,610 |
| Interest Expense: Subordinated notes and debenture | $41,000 | 185 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $743,000 | 4,540 |
| Interest expense: Domestic office deposits | $665,000 | 4,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,595 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 186 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $517,000 | 4,538 |
| Interest expense: Domestic office deposits | $464,000 | 4,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,571 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 192 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $263,000 | 4,611 |
| Interest expense: Domestic office deposits | $237,000 | 4,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,479 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 194 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,389,000 | 4,452 |
| Interest expense: Domestic office deposits | $1,248,000 | 4,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 850 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,998 |
| Interest Expense: Subordinated notes and debenture | $57,000 | 219 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,112,000 | 4,435 |
| Interest expense: Domestic office deposits | $998,000 | 4,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,974 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 221 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $749,000 | 4,515 |
| Interest expense: Domestic office deposits | $674,000 | 4,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 865 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,975 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 223 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $375,000 | 4,639 |
| Interest expense: Domestic office deposits | $336,000 | 4,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 867 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,965 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 225 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,774,000 | 4,773 |
| Interest expense: Domestic office deposits | $1,612,000 | 4,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,183 |
| Interest Expense: Subordinated notes and debenture | $67,000 | 246 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,385,000 | 4,807 |
| Interest expense: Domestic office deposits | $1,261,000 | 4,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,203 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 251 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $944,000 | 4,875 |
| Interest expense: Domestic office deposits | $859,000 | 4,789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,091 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,208 |
| Interest Expense: Subordinated notes and debenture | $35,000 | 251 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $471,000 | 4,992 |
| Interest expense: Domestic office deposits | $426,000 | 4,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,234 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 239 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,389,000 | 4,858 |
| Interest expense: Domestic office deposits | $2,135,000 | 4,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,596 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 4,965 |
| Interest Expense: Subordinated notes and debenture | $91,000 | 234 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,878,000 | 4,860 |
| Interest expense: Domestic office deposits | $1,676,000 | 4,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 1,629 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,795 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 234 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,316,000 | 4,861 |
| Interest expense: Domestic office deposits | $1,165,000 | 4,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 4,390 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 231 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $719,000 | 4,816 |
| Interest expense: Domestic office deposits | $636,000 | 4,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,479 |
| Interest Expense: Subordinated notes and debenture | $22,000 | 219 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,814,000 | 4,127 |
| Interest expense: Domestic office deposits | $3,402,000 | 4,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 5,105 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 221 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,903,000 | 4,099 |
| Interest expense: Domestic office deposits | $2,602,000 | 4,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 1,304 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,399 |
| Interest Expense: Subordinated notes and debenture | $69,000 | 219 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,897,000 | 4,156 |
| Interest expense: Domestic office deposits | $1,714,000 | 4,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 1,358 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $46,000 | 230 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $918,000 | 4,214 |
| Interest expense: Domestic office deposits | $830,000 | 4,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,393 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,156,000 | 4,185 |
| Interest expense: Domestic office deposits | $2,854,000 | 4,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $90,000 | 229 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,235,000 | 4,248 |
| Interest expense: Domestic office deposits | $2,021,000 | 4,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 233 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,381,000 | 4,330 |
| Interest expense: Domestic office deposits | $1,251,000 | 4,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,601 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 227 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $644,000 | 4,397 |
| Interest expense: Domestic office deposits | $581,000 | 4,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,550 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 224 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,967,000 | 4,483 |
| Interest expense: Domestic office deposits | $1,831,000 | 4,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,093 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,900 |
| Interest Expense: Subordinated notes and debenture | $71,000 | 226 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,402,000 | 4,506 |
| Interest expense: Domestic office deposits | $1,303,000 | 4,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,076 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,780 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 224 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $856,000 | 4,588 |
| Interest expense: Domestic office deposits | $788,000 | 4,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,917 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,548 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 220 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $382,000 | 4,806 |
| Interest expense: Domestic office deposits | $352,000 | 4,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,869 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 234 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,117,000 | 5,336 |
| Interest expense: Domestic office deposits | $1,032,000 | 5,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,993 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 245 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $763,000 | 5,579 |
| Interest expense: Domestic office deposits | $703,000 | 5,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 245 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $490,000 | 5,704 |
| Interest expense: Domestic office deposits | $452,000 | 5,566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 253 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $227,000 | 5,978 |
| Interest expense: Domestic office deposits | $208,000 | 5,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,854 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 254 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $946,000 | 6,274 |
| Interest expense: Domestic office deposits | $894,000 | 6,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 288 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $715,000 | 6,408 |
| Interest expense: Domestic office deposits | $684,000 | 6,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,718 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 296 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 6,504 |
| Interest expense: Domestic office deposits | $464,000 | 6,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,710 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $201,000 | 7,054 |
| Interest expense: Domestic office deposits | $192,000 | 6,978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,632 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $949,000 | 7,066 |
| Interest expense: Domestic office deposits | $910,000 | 7,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,970 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,716,000 | 6,572 |
| Interest expense: Domestic office deposits | $1,652,000 | 6,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,117 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,682,000 | 6,807 |
| Interest expense: Domestic office deposits | $1,637,000 | 6,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 3,240 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,178,000 | 7,700 |
| Interest expense: Domestic office deposits | $1,170,000 | 7,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,253,000 | 7,782 |
| Interest expense: Domestic office deposits | $1,253,000 | 7,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,331,000 | 7,774 |
| Interest expense: Domestic office deposits | $1,312,000 | 7,673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,360 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,224,000 | 8,309 |
| Interest expense: Domestic office deposits | $1,217,000 | 8,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,190 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,282,000 | 8,341 |
| Interest expense: Domestic office deposits | $1,241,000 | 8,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,966 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,015,000 | 8,628 |
| Interest expense: Domestic office deposits | $965,000 | 8,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,623 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $684,000 | 10,684 |
| Interest expense: Domestic office deposits | $679,000 | 10,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,028 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 9,636 |
| Interest expense: Domestic office deposits | $1,191,000 | 9,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.