Home > The Farmers & Merchants Bank > Total Interest Expense
The Farmers & Merchants Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,563,000 | 862 |
| Interest expense: Domestic office deposits | $14,775,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| 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 | $11,913,000 | 881 |
| Interest expense: Domestic office deposits | $9,960,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| 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 | $7,060,000 | 879 |
| Interest expense: Domestic office deposits | $5,884,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| 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 | $3,202,000 | 850 |
| Interest expense: Domestic office deposits | $2,573,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| 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 | $5,769,000 | 714 |
| Interest expense: Domestic office deposits | $4,274,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| 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 | $3,172,000 | 701 |
| Interest expense: Domestic office deposits | $2,450,000 | 766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| 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 | $1,635,000 | 710 |
| Interest expense: Domestic office deposits | $1,380,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $730,000 | 749 |
| Interest expense: Domestic office deposits | $628,000 | 777 |
| 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 | $2,577,000 | 1,051 |
| Interest expense: Domestic office deposits | $2,256,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| 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 | $1,994,000 | 1,075 |
| Interest expense: Domestic office deposits | $1,763,000 | 1,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $1,385,000 | 1,082 |
| Interest expense: Domestic office deposits | $1,239,000 | 1,063 |
| 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 | $707,000 | 1,124 |
| Interest expense: Domestic office deposits | $638,000 | 1,082 |
| 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 | $3,848,000 | 1,205 |
| Interest expense: Domestic office deposits | $3,515,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $3,030,000 | 1,225 |
| Interest expense: Domestic office deposits | $2,782,000 | 1,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $2,084,000 | 1,279 |
| Interest expense: Domestic office deposits | $1,929,000 | 1,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $1,084,000 | 1,348 |
| Interest expense: Domestic office deposits | $997,000 | 1,327 |
| 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 | $4,511,000 | 1,347 |
| Interest expense: Domestic office deposits | $4,209,000 | 1,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| 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 | $3,393,000 | 1,349 |
| Interest expense: Domestic office deposits | $3,189,000 | 1,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $2,220,000 | 1,352 |
| Interest expense: Domestic office deposits | $2,109,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| 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 | $1,104,000 | 1,327 |
| Interest expense: Domestic office deposits | $1,027,000 | 1,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $3,484,000 | 1,267 |
| Interest expense: Domestic office deposits | $3,236,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| 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 | $2,448,000 | 1,273 |
| Interest expense: Domestic office deposits | $2,282,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $1,502,000 | 1,282 |
| Interest expense: Domestic office deposits | $1,407,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $695,000 | 1,318 |
| Interest expense: Domestic office deposits | $648,000 | 1,202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $2,277,000 | 1,388 |
| Interest expense: Domestic office deposits | $2,136,000 | 1,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| 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 | $1,673,000 | 1,392 |
| Interest expense: Domestic office deposits | $1,560,000 | 1,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| 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 | $1,079,000 | 1,399 |
| Interest expense: Domestic office deposits | $994,000 | 1,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| 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 | $502,000 | 1,454 |
| Interest expense: Domestic office deposits | $454,000 | 1,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| 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 | $1,712,000 | 1,605 |
| Interest expense: Domestic office deposits | $1,583,000 | 1,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 1,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,265,000 | 1,627 |
| Interest expense: Domestic office deposits | $1,171,000 | 1,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 1,891 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $826,000 | 1,651 |
| Interest expense: Domestic office deposits | $763,000 | 1,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 1,888 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $398,000 | 1,701 |
| Interest expense: Domestic office deposits | $363,000 | 1,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 1,801 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,389,000 | 1,888 |
| Interest expense: Domestic office deposits | $1,268,000 | 1,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 1,886 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,039,000 | 1,915 |
| Interest expense: Domestic office deposits | $951,000 | 1,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 1,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $705,000 | 1,887 |
| Interest expense: Domestic office deposits | $648,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 1,938 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $352,000 | 1,908 |
| Interest expense: Domestic office deposits | $324,000 | 1,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 1,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,413,000 | 1,996 |
| Interest expense: Domestic office deposits | $1,342,000 | 1,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,389 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,049,000 | 2,033 |
| Interest expense: Domestic office deposits | $1,006,000 | 1,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $678,000 | 2,112 |
| Interest expense: Domestic office deposits | $671,000 | 1,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,361 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $343,000 | 2,117 |
| Interest expense: Domestic office deposits | $337,000 | 1,860 |
| 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 | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,549,000 | 2,106 |
| Interest expense: Domestic office deposits | $1,507,000 | 1,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,598 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,187,000 | 2,123 |
| Interest expense: Domestic office deposits | $1,149,000 | 1,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $812,000 | 2,105 |
| Interest expense: Domestic office deposits | $785,000 | 1,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,441 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,938 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $412,000 | 2,132 |
| Interest expense: Domestic office deposits | $400,000 | 1,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,732,000 | 2,420 |
| Interest expense: Domestic office deposits | $1,678,000 | 2,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,776 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,308,000 | 2,504 |
| Interest expense: Domestic office deposits | $1,267,000 | 2,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $890,000 | 2,548 |
| Interest expense: Domestic office deposits | $862,000 | 2,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $454,000 | 2,592 |
| Interest expense: Domestic office deposits | $442,000 | 2,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,955,000 | 2,823 |
| Interest expense: Domestic office deposits | $1,857,000 | 2,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,872 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,503,000 | 2,865 |
| Interest expense: Domestic office deposits | $1,418,000 | 2,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,758 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 3,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,016,000 | 2,917 |
| Interest expense: Domestic office deposits | $951,000 | 2,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $524,000 | 2,930 |
| Interest expense: Domestic office deposits | $493,000 | 2,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,486,000 | 3,007 |
| Interest expense: Domestic office deposits | $2,306,000 | 2,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,905 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 3,119 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,911,000 | 3,066 |
| Interest expense: Domestic office deposits | $1,761,000 | 2,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,801 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 3,080 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,297,000 | 3,121 |
| Interest expense: Domestic office deposits | $1,192,000 | 2,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $665,000 | 3,175 |
| Interest expense: Domestic office deposits | $613,000 | 3,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,397,000 | 3,113 |
| Interest expense: Domestic office deposits | $2,984,000 | 3,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,478 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 2,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,650,000 | 3,156 |
| Interest expense: Domestic office deposits | $2,298,000 | 3,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,405 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 2,480 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,820,000 | 3,193 |
| Interest expense: Domestic office deposits | $1,559,000 | 3,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,242 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 2,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $934,000 | 3,238 |
| Interest expense: Domestic office deposits | $797,000 | 3,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,111 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 2,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,791,000 | 3,074 |
| Interest expense: Domestic office deposits | $4,247,000 | 3,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,127 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 2,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,738,000 | 3,073 |
| Interest expense: Domestic office deposits | $3,333,000 | 2,999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,889 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 2,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,574,000 | 3,102 |
| Interest expense: Domestic office deposits | $2,302,000 | 3,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,678 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 2,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,251,000 | 3,348 |
| Interest expense: Domestic office deposits | $1,113,000 | 3,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,154 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,454,000 | 3,241 |
| Interest expense: Domestic office deposits | $4,901,000 | 3,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,641 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 2,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,059,000 | 3,252 |
| Interest expense: Domestic office deposits | $3,647,000 | 3,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,470 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 2,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 3,273 |
| Interest expense: Domestic office deposits | $2,398,000 | 3,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,208 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 2,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,341,000 | 3,259 |
| Interest expense: Domestic office deposits | $1,202,000 | 3,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,100 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,310,000 | 3,409 |
| Interest expense: Domestic office deposits | $3,862,000 | 3,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,973 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 2,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,144,000 | 3,372 |
| Interest expense: Domestic office deposits | $2,810,000 | 3,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,965 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 2,680 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,980,000 | 3,412 |
| Interest expense: Domestic office deposits | $1,756,000 | 3,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,522 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 2,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $941,000 | 3,415 |
| Interest expense: Domestic office deposits | $834,000 | 3,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 2,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,525,000 | 3,800 |
| Interest expense: Domestic office deposits | $2,292,000 | 3,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,165 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 3,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,692,000 | 3,959 |
| Interest expense: Domestic office deposits | $1,560,000 | 3,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,891 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 3,731 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $994,000 | 4,148 |
| Interest expense: Domestic office deposits | $930,000 | 3,896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,328 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 4,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $455,000 | 4,301 |
| Interest expense: Domestic office deposits | $426,000 | 4,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,178 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,477,000 | 4,554 |
| Interest expense: Domestic office deposits | $1,430,000 | 4,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,058,000 | 4,639 |
| Interest expense: Domestic office deposits | $1,032,000 | 4,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,836 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $681,000 | 4,753 |
| Interest expense: Domestic office deposits | $668,000 | 4,373 |
| 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 | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $337,000 | 4,820 |
| Interest expense: Domestic office deposits | $334,000 | 4,419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,592,000 | 4,701 |
| Interest expense: Domestic office deposits | $1,587,000 | 4,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,945 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,234,000 | 4,724 |
| Interest expense: Domestic office deposits | $1,229,000 | 4,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,757 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $847,000 | 4,753 |
| Interest expense: Domestic office deposits | $842,000 | 4,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,448 |
| 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 | $430,000 | 4,812 |
| Interest expense: Domestic office deposits | $429,000 | 4,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| 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 | $2,112,000 | 4,630 |
| Interest expense: Domestic office deposits | $2,110,000 | 4,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,660 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,827,000 | 4,949 |
| Interest expense: Domestic office deposits | $2,825,000 | 4,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,098 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,647,000 | 5,368 |
| Interest expense: Domestic office deposits | $2,647,000 | 5,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,098,000 | 5,816 |
| Interest expense: Domestic office deposits | $2,098,000 | 5,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 6,034 |
| Interest expense: Domestic office deposits | $2,093,000 | 5,813 |
| 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 | $1,961,000 | 6,335 |
| Interest expense: Domestic office deposits | $1,961,000 | 6,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| 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 | $1,815,000 | 6,815 |
| Interest expense: Domestic office deposits | $1,815,000 | 6,622 |
| 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 | $1,606,000 | 7,399 |
| Interest expense: Domestic office deposits | $1,606,000 | 7,200 |
| 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 | $1,217,000 | 7,828 |
| Interest expense: Domestic office deposits | $1,217,000 | 7,625 |
| 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 | $1,250,000 | 8,081 |
| Interest expense: Domestic office deposits | $1,250,000 | 7,943 |
| 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 | $1,588,000 | 8,244 |
| Interest expense: Domestic office deposits | $1,588,000 | 8,121 |
| 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.