Home > The Farmers & Merchants Bank > Total Interest Expense
The Farmers & Merchants Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,033,000 | 734 |
| Interest expense: Domestic office deposits | $18,055,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 553 |
| 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 | $14,319,000 | 768 |
| Interest expense: Domestic office deposits | $11,879,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 503 |
| 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 | $7,764,000 | 807 |
| Interest expense: Domestic office deposits | $6,962,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 650 |
| 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 | $3,075,000 | 876 |
| Interest expense: Domestic office deposits | $3,042,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 833 |
| 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 | $4,727,000 | 823 |
| Interest expense: Domestic office deposits | $4,505,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 508 |
| 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 | $2,869,000 | 758 |
| Interest expense: Domestic office deposits | $2,682,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 369 |
| 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 | $1,696,000 | 690 |
| Interest expense: Domestic office deposits | $1,583,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 477 |
| 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 | $818,000 | 674 |
| Interest expense: Domestic office deposits | $752,000 | 642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 402 |
| 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 | $3,865,000 | 699 |
| Interest expense: Domestic office deposits | $3,550,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 272 |
| 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 | $3,027,000 | 705 |
| Interest expense: Domestic office deposits | $2,780,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 248 |
| 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 | $2,151,000 | 694 |
| Interest expense: Domestic office deposits | $1,972,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 209 |
| 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 | $1,178,000 | 672 |
| Interest expense: Domestic office deposits | $1,067,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 145 |
| 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 | $6,670,000 | 710 |
| Interest expense: Domestic office deposits | $5,972,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 156 |
| 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 | $5,305,000 | 727 |
| Interest expense: Domestic office deposits | $4,732,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 154 |
| 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 | $3,799,000 | 734 |
| Interest expense: Domestic office deposits | $3,375,000 | 735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 156 |
| 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 | $2,112,000 | 754 |
| Interest expense: Domestic office deposits | $1,888,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 181 |
| 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 | $8,626,000 | 771 |
| Interest expense: Domestic office deposits | $6,491,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $772,000 | 172 |
| 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 | $6,301,000 | 793 |
| Interest expense: Domestic office deposits | $4,495,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $628,000 | 170 |
| 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 | $3,768,000 | 867 |
| Interest expense: Domestic office deposits | $2,529,000 | 1,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,635,000 | 956 |
| Interest expense: Domestic office deposits | $975,000 | 1,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $454,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,350,000 | 871 |
| Interest expense: Domestic office deposits | $2,652,000 | 1,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $545,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $2,153,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,609,000 | 894 |
| Interest expense: Domestic office deposits | $1,799,000 | 1,426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $407,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $1,403,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,909,000 | 1,048 |
| Interest expense: Domestic office deposits | $1,072,000 | 1,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $753,000 | 1,243 |
| Interest expense: Domestic office deposits | $507,000 | 1,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,822,000 | 1,150 |
| Interest expense: Domestic office deposits | $1,924,000 | 1,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,048,000 | 1,159 |
| Interest expense: Domestic office deposits | $1,404,000 | 1,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $490,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,239,000 | 1,232 |
| Interest expense: Domestic office deposits | $921,000 | 1,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 655 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $614,000 | 1,206 |
| Interest expense: Domestic office deposits | $457,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,415,000 | 1,190 |
| Interest expense: Domestic office deposits | $1,761,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $523,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,798,000 | 1,198 |
| Interest expense: Domestic office deposits | $1,305,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,183,000 | 1,211 |
| Interest expense: Domestic office deposits | $852,000 | 1,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $592,000 | 1,207 |
| Interest expense: Domestic office deposits | $426,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,015,000 | 1,382 |
| Interest expense: Domestic office deposits | $1,158,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,473,000 | 1,421 |
| Interest expense: Domestic office deposits | $832,000 | 1,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $957,000 | 1,464 |
| Interest expense: Domestic office deposits | $553,000 | 1,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $472,000 | 1,470 |
| Interest expense: Domestic office deposits | $276,000 | 2,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,973,000 | 1,501 |
| Interest expense: Domestic office deposits | $1,197,000 | 1,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $656,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,488,000 | 1,512 |
| Interest expense: Domestic office deposits | $906,000 | 2,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 713 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $995,000 | 1,516 |
| Interest expense: Domestic office deposits | $612,000 | 1,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $504,000 | 1,511 |
| Interest expense: Domestic office deposits | $311,000 | 1,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,422,000 | 1,405 |
| Interest expense: Domestic office deposits | $1,566,000 | 1,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,872,000 | 1,404 |
| Interest expense: Domestic office deposits | $1,227,000 | 1,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 1,408 |
| Interest expense: Domestic office deposits | $866,000 | 1,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $656,000 | 1,414 |
| Interest expense: Domestic office deposits | $458,000 | 1,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 825 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,312,000 | 1,345 |
| Interest expense: Domestic office deposits | $2,568,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,560,000 | 1,366 |
| Interest expense: Domestic office deposits | $2,027,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 1,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,739,000 | 1,395 |
| Interest expense: Domestic office deposits | $1,427,000 | 1,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $907,000 | 1,389 |
| Interest expense: Domestic office deposits | $753,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,504,000 | 1,348 |
| Interest expense: Domestic office deposits | $3,799,000 | 1,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 1,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,507,000 | 1,359 |
| Interest expense: Domestic office deposits | $2,971,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 1,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,442,000 | 1,348 |
| Interest expense: Domestic office deposits | $2,089,000 | 1,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 1,466 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,287,000 | 1,323 |
| Interest expense: Domestic office deposits | $1,113,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 1,529 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,175,000 | 1,341 |
| Interest expense: Domestic office deposits | $5,456,000 | 1,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 1,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,743,000 | 1,360 |
| Interest expense: Domestic office deposits | $4,203,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 1,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,247,000 | 1,376 |
| Interest expense: Domestic office deposits | $2,873,000 | 1,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 2,009 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,644,000 | 1,431 |
| Interest expense: Domestic office deposits | $1,452,000 | 1,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 2,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,624,000 | 1,540 |
| Interest expense: Domestic office deposits | $6,738,000 | 1,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $606,000 | 2,075 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,847,000 | 1,582 |
| Interest expense: Domestic office deposits | $5,172,000 | 1,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 2,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,996,000 | 1,632 |
| Interest expense: Domestic office deposits | $3,545,000 | 1,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 581 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 2,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,065,000 | 1,643 |
| Interest expense: Domestic office deposits | $1,841,000 | 1,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 2,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,593,000 | 1,533 |
| Interest expense: Domestic office deposits | $8,935,000 | 1,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 695 |
| Interest Expense:Demand notes, US treasury & other | $1,129,000 | 1,607 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,231,000 | 1,539 |
| Interest expense: Domestic office deposits | $6,954,000 | 1,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 690 |
| Interest Expense:Demand notes, US treasury & other | $820,000 | 1,679 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,573,000 | 1,570 |
| Interest expense: Domestic office deposits | $4,841,000 | 1,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 776 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 1,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,022,000 | 2,222 |
| Interest expense: Domestic office deposits | $1,785,000 | 2,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 969 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 2,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,109,000 | 2,092 |
| Interest expense: Domestic office deposits | $7,291,000 | 2,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $858,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $960,000 | 1,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,794,000 | 2,099 |
| Interest expense: Domestic office deposits | $5,426,000 | 2,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $700,000 | 1,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,240,000 | 2,220 |
| Interest expense: Domestic office deposits | $3,570,000 | 2,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 2,216 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,976,000 | 2,339 |
| Interest expense: Domestic office deposits | $1,740,000 | 2,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,978,000 | 2,053 |
| Interest expense: Domestic office deposits | $6,537,000 | 2,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $742,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 2,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,871,000 | 2,027 |
| Interest expense: Domestic office deposits | $4,803,000 | 2,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $536,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 2,012 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,599,000 | 2,079 |
| Interest expense: Domestic office deposits | $3,135,000 | 2,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,712,000 | 2,084 |
| Interest expense: Domestic office deposits | $1,514,000 | 1,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,203 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,905,000 | 1,910 |
| Interest expense: Domestic office deposits | $4,748,000 | 1,941 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $568,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $589,000 | 2,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,264,000 | 1,869 |
| Interest expense: Domestic office deposits | $3,375,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $458,000 | 1,993 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,557,000 | 1,952 |
| Interest expense: Domestic office deposits | $2,130,000 | 1,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 2,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,170,000 | 2,014 |
| Interest expense: Domestic office deposits | $997,000 | 1,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,913,000 | 2,080 |
| Interest expense: Domestic office deposits | $3,002,000 | 2,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 1,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,841,000 | 2,109 |
| Interest expense: Domestic office deposits | $2,116,000 | 2,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 702 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 1,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,810,000 | 2,169 |
| Interest expense: Domestic office deposits | $1,365,000 | 2,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 1,501 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $894,000 | 2,218 |
| Interest expense: Domestic office deposits | $683,000 | 2,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,431 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 1,510 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,618,000 | 2,434 |
| Interest expense: Domestic office deposits | $2,830,000 | 2,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,483 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 1,607 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,714,000 | 2,518 |
| Interest expense: Domestic office deposits | $2,150,000 | 2,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,500 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 1,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,826,000 | 2,566 |
| Interest expense: Domestic office deposits | $1,478,000 | 2,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,549 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 1,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $914,000 | 2,622 |
| Interest expense: Domestic office deposits | $751,000 | 2,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,632 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 1,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,202,000 | 2,639 |
| Interest expense: Domestic office deposits | $3,477,000 | 2,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 1,936 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,398,000 | 2,506 |
| Interest expense: Domestic office deposits | $5,684,000 | 2,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 1,476 |
| Interest Expense:Demand notes, US treasury & other | $569,000 | 1,999 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,702,000 | 2,507 |
| Interest expense: Domestic office deposits | $5,595,000 | 2,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $604,000 | 2,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,883,000 | 2,501 |
| Interest expense: Domestic office deposits | $5,179,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $687,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,479,000 | 2,756 |
| Interest expense: Domestic office deposits | $5,390,000 | 2,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,060 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,405 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,277,000 | 2,839 |
| Interest expense: Domestic office deposits | $4,824,000 | 2,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,968,000 | 3,021 |
| Interest expense: Domestic office deposits | $4,658,000 | 2,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,626,000 | 3,238 |
| Interest expense: Domestic office deposits | $4,425,000 | 3,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 1,672 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,871,000 | 3,150 |
| Interest expense: Domestic office deposits | $3,744,000 | 3,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,835 |
| 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 | $3,515,000 | 3,574 |
| Interest expense: Domestic office deposits | $3,487,000 | 3,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,023 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,583 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,486,000 | 3,656 |
| Interest expense: Domestic office deposits | $4,467,000 | 3,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,561 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 3,671 |
| 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.