Home > Farmers and Merchants Bank > Total Interest Expense
Farmers and Merchants Bank, Total Interest Expense
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $1,357,000 | 2,369 |
Interest expense: Domestic office deposits | $1,284,000 | 2,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 988 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 597 |
Interest Expense: Subordinated notes and debenture | $0 | 65 |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $5,225,000 | 2,444 |
Interest expense: Domestic office deposits | $4,969,000 | 2,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,485 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $3,871,000 | 2,445 |
Interest expense: Domestic office deposits | $3,656,000 | 2,379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,451 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 725 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $2,538,000 | 2,438 |
Interest expense: Domestic office deposits | $2,395,000 | 2,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,412 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 730 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $1,247,000 | 2,429 |
Interest expense: Domestic office deposits | $1,174,000 | 2,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,212 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 734 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $3,399,000 | 2,468 |
Interest expense: Domestic office deposits | $3,168,000 | 2,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,776 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 769 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $2,250,000 | 2,508 |
Interest expense: Domestic office deposits | $2,090,000 | 2,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,673 |
Interest Expense:Demand notes, US treasury & other | $155,000 | 773 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $1,253,000 | 2,569 |
Interest expense: Domestic office deposits | $1,161,000 | 2,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,549 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 755 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $539,000 | 2,562 |
Interest expense: Domestic office deposits | $514,000 | 2,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,300 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 767 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $882,000 | 2,587 |
Interest expense: Domestic office deposits | $876,000 | 2,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,354 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $586,000 | 2,450 |
Interest expense: Domestic office deposits | $584,000 | 2,293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $377,000 | 2,357 |
Interest expense: Domestic office deposits | $376,000 | 2,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $182,000 | 2,361 |
Interest expense: Domestic office deposits | $182,000 | 2,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $759,000 | 2,586 |
Interest expense: Domestic office deposits | $758,000 | 2,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,018 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $571,000 | 2,681 |
Interest expense: Domestic office deposits | $570,000 | 2,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 967 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $383,000 | 2,741 |
Interest expense: Domestic office deposits | $383,000 | 2,583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $192,000 | 2,807 |
Interest expense: Domestic office deposits | $192,000 | 2,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $965,000 | 2,993 |
Interest expense: Domestic office deposits | $964,000 | 2,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,363 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $761,000 | 3,018 |
Interest expense: Domestic office deposits | $761,000 | 2,885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $521,000 | 3,081 |
Interest expense: Domestic office deposits | $521,000 | 2,939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $264,000 | 3,187 |
Interest expense: Domestic office deposits | $264,000 | 3,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $0 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $930,000 | 3,400 |
Interest expense: Domestic office deposits | $926,000 | 3,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,626 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,143 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $687,000 | 3,448 |
Interest expense: Domestic office deposits | $684,000 | 3,312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,660 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $446,000 | 3,473 |
Interest expense: Domestic office deposits | $443,000 | 3,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,504 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,247 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $216,000 | 3,503 |
Interest expense: Domestic office deposits | $215,000 | 3,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,514 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $707,000 | 3,440 |
Interest expense: Domestic office deposits | $700,000 | 3,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,699 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $513,000 | 3,431 |
Interest expense: Domestic office deposits | $508,000 | 3,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,674 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $323,000 | 3,456 |
Interest expense: Domestic office deposits | $320,000 | 3,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,573 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $158,000 | 3,436 |
Interest expense: Domestic office deposits | $156,000 | 3,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,319 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $535,000 | 3,578 |
Interest expense: Domestic office deposits | $532,000 | 3,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,850 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $398,000 | 3,589 |
Interest expense: Domestic office deposits | $396,000 | 3,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $262,000 | 3,582 |
Interest expense: Domestic office deposits | $261,000 | 3,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,779 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $125,000 | 3,649 |
Interest expense: Domestic office deposits | $125,000 | 3,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $535,000 | 3,527 |
Interest expense: Domestic office deposits | $495,000 | 3,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,780 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $417,000 | 3,482 |
Interest expense: Domestic office deposits | $377,000 | 3,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,577 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $295,000 | 3,390 |
Interest expense: Domestic office deposits | $256,000 | 3,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 2,273 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $155,000 | 3,301 |
Interest expense: Domestic office deposits | $130,000 | 3,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,089 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $534,000 | 3,601 |
Interest expense: Domestic office deposits | $436,000 | 3,755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,050 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $396,000 | 3,677 |
Interest expense: Domestic office deposits | $321,000 | 3,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,693 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 2,054 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $260,000 | 3,737 |
Interest expense: Domestic office deposits | $210,000 | 3,911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,066 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $129,000 | 3,772 |
Interest expense: Domestic office deposits | $103,000 | 3,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,045 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $496,000 | 4,025 |
Interest expense: Domestic office deposits | $396,000 | 4,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,736 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 2,155 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $370,000 | 4,104 |
Interest expense: Domestic office deposits | $295,000 | 4,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,190 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $244,000 | 4,168 |
Interest expense: Domestic office deposits | $196,000 | 4,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 2,227 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $121,000 | 4,237 |
Interest expense: Domestic office deposits | $97,000 | 4,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,258 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $494,000 | 4,480 |
Interest expense: Domestic office deposits | $467,000 | 4,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 880 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $371,000 | 4,582 |
Interest expense: Domestic office deposits | $370,000 | 4,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $259,000 | 4,546 |
Interest expense: Domestic office deposits | $258,000 | 4,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $132,000 | 4,596 |
Interest expense: Domestic office deposits | $131,000 | 4,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $666,000 | 4,527 |
Interest expense: Domestic office deposits | $663,000 | 4,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,875 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $529,000 | 4,523 |
Interest expense: Domestic office deposits | $527,000 | 4,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,919 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $365,000 | 4,547 |
Interest expense: Domestic office deposits | $364,000 | 4,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,943 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $187,000 | 4,601 |
Interest expense: Domestic office deposits | $186,000 | 4,336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,665 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $880,000 | 4,695 |
Interest expense: Domestic office deposits | $878,000 | 4,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $678,000 | 4,765 |
Interest expense: Domestic office deposits | $677,000 | 4,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $465,000 | 4,804 |
Interest expense: Domestic office deposits | $464,000 | 4,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $235,000 | 4,895 |
Interest expense: Domestic office deposits | $235,000 | 4,623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,010,000 | 5,199 |
Interest expense: Domestic office deposits | $1,009,000 | 4,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,146 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $772,000 | 5,315 |
Interest expense: Domestic office deposits | $771,000 | 5,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,398 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $519,000 | 5,393 |
Interest expense: Domestic office deposits | $519,000 | 5,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $257,000 | 5,550 |
Interest expense: Domestic office deposits | $257,000 | 5,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,078,000 | 5,876 |
Interest expense: Domestic office deposits | $1,076,000 | 5,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,771 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $832,000 | 5,948 |
Interest expense: Domestic office deposits | $832,000 | 5,742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $579,000 | 5,992 |
Interest expense: Domestic office deposits | $579,000 | 5,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $297,000 | 6,036 |
Interest expense: Domestic office deposits | $297,000 | 5,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,530,000 | 5,938 |
Interest expense: Domestic office deposits | $1,512,000 | 5,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,900 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,200,000 | 5,967 |
Interest expense: Domestic office deposits | $1,183,000 | 5,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,793 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $811,000 | 6,081 |
Interest expense: Domestic office deposits | $798,000 | 5,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,666 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $418,000 | 6,157 |
Interest expense: Domestic office deposits | $410,000 | 6,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,509 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,212,000 | 5,591 |
Interest expense: Domestic office deposits | $1,788,000 | 5,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 3,230 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,850,000 | 5,312 |
Interest expense: Domestic office deposits | $1,377,000 | 5,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 1,686 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 2,504 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,362,000 | 5,065 |
Interest expense: Domestic office deposits | $923,000 | 5,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,638 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 2,013 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $738,000 | 4,827 |
Interest expense: Domestic office deposits | $464,000 | 5,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,590 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 1,733 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,433,000 | 4,892 |
Interest expense: Domestic office deposits | $1,607,000 | 5,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 1,725 |
Interest Expense:Demand notes, US treasury & other | $669,000 | 2,089 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,635,000 | 5,111 |
Interest expense: Domestic office deposits | $1,188,000 | 5,636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 1,764 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 2,651 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,028,000 | 5,157 |
Interest expense: Domestic office deposits | $776,000 | 5,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,834 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 2,870 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $498,000 | 5,126 |
Interest expense: Domestic office deposits | $379,000 | 5,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,307 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 2,718 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,587,000 | 5,091 |
Interest expense: Domestic office deposits | $1,123,000 | 5,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,971 |
Interest Expense:Demand notes, US treasury & other | $441,000 | 2,437 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,143,000 | 5,064 |
Interest expense: Domestic office deposits | $798,000 | 5,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,239 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,403 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $730,000 | 5,017 |
Interest expense: Domestic office deposits | $503,000 | 5,669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,184 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 2,329 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $353,000 | 5,035 |
Interest expense: Domestic office deposits | $239,000 | 5,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $114,000 | 2,275 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,075,000 | 5,457 |
Interest expense: Domestic office deposits | $679,000 | 6,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,308 |
Interest Expense:Demand notes, US treasury & other | $395,000 | 2,334 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $774,000 | 5,539 |
Interest expense: Domestic office deposits | $492,000 | 6,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 2,367 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $478,000 | 5,776 |
Interest expense: Domestic office deposits | $325,000 | 6,519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 2,613 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $240,000 | 5,816 |
Interest expense: Domestic office deposits | $163,000 | 6,586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 2,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,057,000 | 5,960 |
Interest expense: Domestic office deposits | $784,000 | 6,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,945 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 2,825 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $808,000 | 6,046 |
Interest expense: Domestic office deposits | $616,000 | 6,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,757 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 2,960 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $545,000 | 6,124 |
Interest expense: Domestic office deposits | $436,000 | 6,522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,699 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 3,158 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $282,000 | 6,142 |
Interest expense: Domestic office deposits | $229,000 | 6,478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,168 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,389,000 | 5,958 |
Interest expense: Domestic office deposits | $1,106,000 | 6,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,660 |
Interest Expense:Demand notes, US treasury & other | $281,000 | 2,803 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,068,000 | 5,991 |
Interest expense: Domestic office deposits | $1,765,000 | 6,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,766 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 2,796 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,432,000 | 5,654 |
Interest expense: Domestic office deposits | $2,052,000 | 5,925 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 2,969 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 2,778 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,163,000 | 5,708 |
Interest expense: Domestic office deposits | $1,726,000 | 6,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,702 |
Interest Expense:Demand notes, US treasury & other | $425,000 | 1,973 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,111,000 | 5,991 |
Interest expense: Domestic office deposits | $1,813,000 | 6,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 2,170 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,130,000 | 6,025 |
Interest expense: Domestic office deposits | $1,823,000 | 6,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,635 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 1,787 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,183,000 | 6,077 |
Interest expense: Domestic office deposits | $2,034,000 | 6,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 3,225 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,397 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,944,000 | 6,600 |
Interest expense: Domestic office deposits | $1,812,000 | 6,675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,436 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 2,430 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,535,000 | 6,792 |
Interest expense: Domestic office deposits | $1,435,000 | 6,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,953 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 2,313 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,556,000 | 7,031 |
Interest expense: Domestic office deposits | $1,519,000 | 6,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,386 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 2,614 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,958,000 | 7,203 |
Interest expense: Domestic office deposits | $1,946,000 | 7,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,875 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,161 |
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.