Home > Merrimack County Savings Bank > Total Interest Expense
Merrimack County Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,146,000 | 755 |
| Interest expense: Domestic office deposits | $12,651,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,347,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $6,148,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,098,000 | 743 |
| Interest expense: Domestic office deposits | $8,792,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,695,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $4,611,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,220,000 | 727 |
| Interest expense: Domestic office deposits | $5,204,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,123,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $2,893,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,101,000 | 717 |
| Interest expense: Domestic office deposits | $2,289,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $598,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $1,214,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,720,000 | 824 |
| Interest expense: Domestic office deposits | $2,612,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $797,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $1,311,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,876,000 | 1,072 |
| Interest expense: Domestic office deposits | $1,122,000 | 1,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $722,000 | 1,478 |
| Interest expense: Domestic office deposits | $484,000 | 1,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $309,000 | 1,632 |
| Interest expense: Domestic office deposits | $219,000 | 1,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,675,000 | 1,530 |
| Interest expense: Domestic office deposits | $1,282,000 | 1,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,347,000 | 1,527 |
| Interest expense: Domestic office deposits | $1,059,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,024,000 | 1,427 |
| Interest expense: Domestic office deposits | $835,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $643,000 | 1,227 |
| Interest expense: Domestic office deposits | $547,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,814,000 | 988 |
| Interest expense: Domestic office deposits | $3,627,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $861,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,947,000 | 972 |
| Interest expense: Domestic office deposits | $2,930,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $756,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,859,000 | 957 |
| Interest expense: Domestic office deposits | $2,085,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,685,000 | 913 |
| Interest expense: Domestic office deposits | $1,168,000 | 1,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,158,000 | 911 |
| Interest expense: Domestic office deposits | $4,981,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $578,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $1,599,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,442,000 | 909 |
| Interest expense: Domestic office deposits | $3,814,000 | 1,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $1,228,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,586,000 | 901 |
| Interest expense: Domestic office deposits | $2,459,000 | 1,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $882,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,739,000 | 898 |
| Interest expense: Domestic office deposits | $1,177,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,999,000 | 912 |
| Interest expense: Domestic office deposits | $3,220,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $1,334,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,504,000 | 916 |
| Interest expense: Domestic office deposits | $2,253,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $956,000 | 466 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,089,000 | 953 |
| Interest expense: Domestic office deposits | $1,311,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $892,000 | 1,066 |
| Interest expense: Domestic office deposits | $575,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,557,000 | 1,262 |
| Interest expense: Domestic office deposits | $1,847,000 | 1,433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $538,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,824,000 | 1,304 |
| Interest expense: Domestic office deposits | $1,301,000 | 1,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,123,000 | 1,354 |
| Interest expense: Domestic office deposits | $793,000 | 1,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $525,000 | 1,414 |
| Interest expense: Domestic office deposits | $380,000 | 1,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $122,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,017,000 | 1,410 |
| Interest expense: Domestic office deposits | $1,598,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,533,000 | 1,386 |
| Interest expense: Domestic office deposits | $1,212,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 1,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,036,000 | 1,370 |
| Interest expense: Domestic office deposits | $792,000 | 1,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $534,000 | 1,331 |
| Interest expense: Domestic office deposits | $401,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,903,000 | 1,448 |
| Interest expense: Domestic office deposits | $1,521,000 | 1,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,393,000 | 1,502 |
| Interest expense: Domestic office deposits | $1,127,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 1,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $932,000 | 1,495 |
| Interest expense: Domestic office deposits | $749,000 | 1,549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 1,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $467,000 | 1,488 |
| Interest expense: Domestic office deposits | $379,000 | 1,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 1,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,704,000 | 1,695 |
| Interest expense: Domestic office deposits | $1,354,000 | 1,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,212,000 | 1,802 |
| Interest expense: Domestic office deposits | $951,000 | 1,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 1,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $740,000 | 1,961 |
| Interest expense: Domestic office deposits | $563,000 | 2,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $303,000 | 2,334 |
| Interest expense: Domestic office deposits | $216,000 | 2,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $686,000 | 3,792 |
| Interest expense: Domestic office deposits | $231,000 | 5,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $579,000 | 3,609 |
| Interest expense: Domestic office deposits | $205,000 | 5,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 1,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $483,000 | 3,150 |
| Interest expense: Domestic office deposits | $173,000 | 5,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $275,000 | 2,947 |
| Interest expense: Domestic office deposits | $107,000 | 4,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,760,000 | 1,190 |
| Interest expense: Domestic office deposits | $2,091,000 | 1,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $1,592,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,849,000 | 1,241 |
| Interest expense: Domestic office deposits | $1,598,000 | 1,815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $1,190,000 | 512 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,912,000 | 1,266 |
| Interest expense: Domestic office deposits | $1,085,000 | 1,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $971,000 | 1,301 |
| Interest expense: Domestic office deposits | $557,000 | 1,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,533,000 | 1,342 |
| Interest expense: Domestic office deposits | $2,938,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $1,491,000 | 644 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,519,000 | 1,356 |
| Interest expense: Domestic office deposits | $2,335,000 | 1,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $1,100,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,395,000 | 1,372 |
| Interest expense: Domestic office deposits | $1,625,000 | 1,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 607 |
| Interest Expense:Demand notes, US treasury & other | $711,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,206,000 | 1,409 |
| Interest expense: Domestic office deposits | $815,000 | 1,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,641,000 | 1,470 |
| Interest expense: Domestic office deposits | $4,021,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,483,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,352,000 | 1,487 |
| Interest expense: Domestic office deposits | $3,142,000 | 1,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $1,103,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,965,000 | 1,518 |
| Interest expense: Domestic office deposits | $2,173,000 | 1,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $715,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,509,000 | 1,568 |
| Interest expense: Domestic office deposits | $1,127,000 | 1,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 1,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,547,000 | 1,411 |
| Interest expense: Domestic office deposits | $6,584,000 | 1,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $1,636,000 | 1,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,814,000 | 1,388 |
| Interest expense: Domestic office deposits | $5,269,000 | 1,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $1,281,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,785,000 | 1,388 |
| Interest expense: Domestic office deposits | $3,689,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $922,000 | 1,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,464,000 | 1,400 |
| Interest expense: Domestic office deposits | $1,872,000 | 1,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 969 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,256,000 | 1,327 |
| Interest expense: Domestic office deposits | $9,449,000 | 1,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $633,000 | 624 |
| Interest Expense:Demand notes, US treasury & other | $2,174,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,547,000 | 1,337 |
| Interest expense: Domestic office deposits | $7,392,000 | 1,438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $544,000 | 614 |
| Interest Expense:Demand notes, US treasury & other | $1,611,000 | 1,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,782,000 | 1,292 |
| Interest expense: Domestic office deposits | $5,283,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $1,087,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,754,000 | 1,248 |
| Interest expense: Domestic office deposits | $2,938,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,970,000 | 1,333 |
| Interest expense: Domestic office deposits | $11,711,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $808,000 | 750 |
| Interest Expense:Demand notes, US treasury & other | $2,451,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,811,000 | 1,392 |
| Interest expense: Domestic office deposits | $8,483,000 | 1,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $1,843,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,774,000 | 1,473 |
| Interest expense: Domestic office deposits | $5,237,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $311,000 | 886 |
| Interest Expense:Demand notes, US treasury & other | $1,226,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,097,000 | 1,611 |
| Interest expense: Domestic office deposits | $2,351,000 | 1,792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,722,000 | 1,576 |
| Interest expense: Domestic office deposits | $7,526,000 | 1,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $516,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $2,680,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,694,000 | 1,599 |
| Interest expense: Domestic office deposits | $5,353,000 | 1,896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $337,000 | 1,004 |
| Interest Expense:Demand notes, US treasury & other | $2,004,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,831,000 | 1,614 |
| Interest expense: Domestic office deposits | $3,365,000 | 1,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $1,250,000 | 836 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,261,000 | 1,625 |
| Interest expense: Domestic office deposits | $1,572,000 | 1,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 995 |
| Interest Expense:Demand notes, US treasury & other | $587,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,962,000 | 1,640 |
| Interest expense: Domestic office deposits | $4,894,000 | 1,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $1,851,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,943,000 | 1,634 |
| Interest expense: Domestic office deposits | $3,443,000 | 1,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $1,356,000 | 946 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,125,000 | 1,622 |
| Interest expense: Domestic office deposits | $2,168,000 | 1,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,168 |
| Interest Expense:Demand notes, US treasury & other | $872,000 | 956 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,478,000 | 1,610 |
| Interest expense: Domestic office deposits | $1,007,000 | 1,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,371,000 | 1,526 |
| Interest expense: Domestic office deposits | $3,828,000 | 1,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,105 |
| Interest Expense:Demand notes, US treasury & other | $1,515,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,997,000 | 1,511 |
| Interest expense: Domestic office deposits | $2,892,000 | 1,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,173 |
| Interest Expense:Demand notes, US treasury & other | $1,088,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,620,000 | 1,512 |
| Interest expense: Domestic office deposits | $1,944,000 | 1,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,069 |
| Interest Expense:Demand notes, US treasury & other | $665,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,302,000 | 1,537 |
| Interest expense: Domestic office deposits | $976,000 | 1,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,955 |
| Interest Expense:Demand notes, US treasury & other | $320,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,565,000 | 1,618 |
| Interest expense: Domestic office deposits | $4,244,000 | 1,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,199 |
| Interest Expense:Demand notes, US treasury & other | $1,304,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,279,000 | 1,646 |
| Interest expense: Domestic office deposits | $3,286,000 | 1,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,249 |
| Interest Expense:Demand notes, US treasury & other | $981,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,943,000 | 1,651 |
| Interest expense: Domestic office deposits | $2,286,000 | 1,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,479,000 | 1,690 |
| Interest expense: Domestic office deposits | $1,189,000 | 1,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,292 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,556,000 | 1,740 |
| Interest expense: Domestic office deposits | $5,543,000 | 1,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,366 |
| Interest Expense:Demand notes, US treasury & other | $995,000 | 1,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,198,000 | 1,972 |
| Interest expense: Domestic office deposits | $7,430,000 | 1,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,479 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 1,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,038,000 | 2,135 |
| Interest expense: Domestic office deposits | $7,191,000 | 2,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 2,809 |
| Interest Expense:Demand notes, US treasury & other | $786,000 | 1,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,357,000 | 2,026 |
| Interest expense: Domestic office deposits | $6,492,000 | 2,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,472 |
| Interest Expense:Demand notes, US treasury & other | $861,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,153,000 | 2,121 |
| Interest expense: Domestic office deposits | $6,743,000 | 2,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 1,750 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,646,000 | 2,264 |
| Interest expense: Domestic office deposits | $6,624,000 | 2,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,807,000 | 2,272 |
| Interest expense: Domestic office deposits | $6,807,000 | 2,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| 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 | $6,296,000 | 2,441 |
| Interest expense: Domestic office deposits | $6,296,000 | 2,258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $5,493,000 | 2,265 |
| Interest expense: Domestic office deposits | $5,493,000 | 2,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| 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 | $6,054,000 | 2,151 |
| Interest expense: Domestic office deposits | $6,054,000 | 2,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $8,181,000 | 2,079 |
| Interest expense: Domestic office deposits | $8,181,000 | 1,954 |
| 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.