Home > Farmers and Merchants Savings Bank > Total Interest Expense
Farmers and Merchants Savings Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,118,000 | 3,615 |
| Interest expense: Domestic office deposits | $908,000 | 3,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,020 |
| 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 | $563,000 | 3,827 |
| Interest expense: Domestic office deposits | $493,000 | 3,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,133 |
| 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 | $318,000 | 3,848 |
| Interest expense: Domestic office deposits | $293,000 | 3,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,409 |
| 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 | $156,000 | 3,763 |
| Interest expense: Domestic office deposits | $144,000 | 3,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,520 |
| 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 | $345,000 | 3,616 |
| Interest expense: Domestic office deposits | $271,000 | 3,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,452 |
| 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 | $224,000 | 3,610 |
| Interest expense: Domestic office deposits | $163,000 | 3,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,257 |
| 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 | $142,000 | 3,592 |
| Interest expense: Domestic office deposits | $95,000 | 3,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $74,000 | 3,533 |
| Interest expense: Domestic office deposits | $46,000 | 3,933 |
| 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 | $390,000 | 3,463 |
| Interest expense: Domestic office deposits | $228,000 | 3,927 |
| 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 | $305,000 | 3,510 |
| Interest expense: Domestic office deposits | $180,000 | 3,980 |
| 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 | $211,000 | 3,546 |
| Interest expense: Domestic office deposits | $128,000 | 3,993 |
| 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 | $110,000 | 3,580 |
| Interest expense: Domestic office deposits | $69,000 | 3,979 |
| 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 | $668,000 | 3,505 |
| Interest expense: Domestic office deposits | $482,000 | 3,771 |
| 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 | $532,000 | 3,514 |
| Interest expense: Domestic office deposits | $391,000 | 3,771 |
| 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 | $380,000 | 3,522 |
| Interest expense: Domestic office deposits | $286,000 | 3,754 |
| 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 | $202,000 | 3,577 |
| Interest expense: Domestic office deposits | $155,000 | 3,795 |
| 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 | $856,000 | 3,522 |
| Interest expense: Domestic office deposits | $688,000 | 3,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,727 |
| 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 | $628,000 | 3,580 |
| Interest expense: Domestic office deposits | $508,000 | 3,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,660 |
| 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 | $401,000 | 3,629 |
| Interest expense: Domestic office deposits | $328,000 | 3,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,504 |
| 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 | $187,000 | 3,711 |
| Interest expense: Domestic office deposits | $156,000 | 3,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,514 |
| 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 | $584,000 | 3,721 |
| Interest expense: Domestic office deposits | $488,000 | 3,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,592 |
| 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 | $414,000 | 3,754 |
| Interest expense: Domestic office deposits | $348,000 | 3,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,529 |
| 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 | $255,000 | 3,811 |
| Interest expense: Domestic office deposits | $221,000 | 3,827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,922 |
| 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 | $122,000 | 3,833 |
| Interest expense: Domestic office deposits | $105,000 | 3,871 |
| 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 | $361,000 | 4,139 |
| Interest expense: Domestic office deposits | $356,000 | 3,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,011 |
| 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 | $265,000 | 4,198 |
| Interest expense: Domestic office deposits | $261,000 | 4,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,550 |
| 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 | $167,000 | 4,276 |
| Interest expense: Domestic office deposits | $165,000 | 4,104 |
| 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 | $83,000 | 4,291 |
| Interest expense: Domestic office deposits | $82,000 | 4,122 |
| 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 | $403,000 | 4,014 |
| Interest expense: Domestic office deposits | $387,000 | 3,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $311,000 | 3,983 |
| Interest expense: Domestic office deposits | $297,000 | 3,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,008 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $208,000 | 3,989 |
| Interest expense: Domestic office deposits | $199,000 | 3,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $108,000 | 3,955 |
| Interest expense: Domestic office deposits | $102,000 | 3,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $524,000 | 3,635 |
| Interest expense: Domestic office deposits | $509,000 | 3,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $408,000 | 3,628 |
| Interest expense: Domestic office deposits | $397,000 | 3,428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,695 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $283,000 | 3,578 |
| Interest expense: Domestic office deposits | $277,000 | 3,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $150,000 | 3,471 |
| Interest expense: Domestic office deposits | $148,000 | 3,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $-1,000 | 6,418 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,000 | 6,457 |
| Interest expense: Domestic office deposits | $13,000 | 6,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $584,000 | 3,154 |
| Interest expense: Domestic office deposits | $544,000 | 2,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,146 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,767 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $398,000 | 3,142 |
| Interest expense: Domestic office deposits | $372,000 | 2,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 2,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $200,000 | 3,180 |
| Interest expense: Domestic office deposits | $188,000 | 2,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 2,798 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $953,000 | 3,058 |
| Interest expense: Domestic office deposits | $861,000 | 2,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 2,511 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $732,000 | 3,077 |
| Interest expense: Domestic office deposits | $654,000 | 3,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,219 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 2,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $491,000 | 3,120 |
| Interest expense: Domestic office deposits | $439,000 | 3,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,192 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,469 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $254,000 | 3,113 |
| Interest expense: Domestic office deposits | $227,000 | 3,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,475 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,360,000 | 2,919 |
| Interest expense: Domestic office deposits | $986,000 | 3,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,126 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 1,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,083,000 | 2,899 |
| Interest expense: Domestic office deposits | $749,000 | 3,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,186 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 1,368 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $732,000 | 2,954 |
| Interest expense: Domestic office deposits | $500,000 | 3,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,336 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 1,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 3,032 |
| Interest expense: Domestic office deposits | $250,000 | 3,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,795,000 | 3,001 |
| Interest expense: Domestic office deposits | $1,160,000 | 3,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $615,000 | 1,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,391,000 | 3,044 |
| Interest expense: Domestic office deposits | $898,000 | 3,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 1,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $947,000 | 3,084 |
| Interest expense: Domestic office deposits | $606,000 | 3,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $331,000 | 1,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $477,000 | 3,164 |
| Interest expense: Domestic office deposits | $304,000 | 3,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,243 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 1,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,252,000 | 3,245 |
| Interest expense: Domestic office deposits | $1,460,000 | 4,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 1,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,753,000 | 3,272 |
| Interest expense: Domestic office deposits | $1,137,000 | 4,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 1,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,205,000 | 3,297 |
| Interest expense: Domestic office deposits | $773,000 | 4,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,262 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 1,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $615,000 | 3,367 |
| Interest expense: Domestic office deposits | $391,000 | 4,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,289 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 1,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,035,000 | 3,389 |
| Interest expense: Domestic office deposits | $2,102,000 | 3,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,448 |
| Interest Expense:Demand notes, US treasury & other | $898,000 | 1,621 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,375,000 | 3,412 |
| Interest expense: Domestic office deposits | $1,667,000 | 3,982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,491 |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 1,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,655,000 | 3,419 |
| Interest expense: Domestic office deposits | $1,176,000 | 3,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 1,685 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $850,000 | 3,463 |
| Interest expense: Domestic office deposits | $606,000 | 4,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,908,000 | 3,569 |
| Interest expense: Domestic office deposits | $2,851,000 | 4,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,199 |
| Interest Expense:Demand notes, US treasury & other | $1,013,000 | 1,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,977,000 | 3,646 |
| Interest expense: Domestic office deposits | $2,190,000 | 4,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,283 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 1,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,067,000 | 3,659 |
| Interest expense: Domestic office deposits | $1,548,000 | 4,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,368 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 1,770 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,083,000 | 3,705 |
| Interest expense: Domestic office deposits | $821,000 | 4,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,424 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,738 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,094,000 | 3,954 |
| Interest expense: Domestic office deposits | $3,083,000 | 4,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 2,167 |
| Interest Expense:Demand notes, US treasury & other | $927,000 | 1,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,995,000 | 4,031 |
| Interest expense: Domestic office deposits | $2,255,000 | 4,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 2,080 |
| Interest Expense:Demand notes, US treasury & other | $672,000 | 1,714 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,923,000 | 4,119 |
| Interest expense: Domestic office deposits | $1,481,000 | 4,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $401,000 | 1,857 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $942,000 | 4,155 |
| Interest expense: Domestic office deposits | $729,000 | 4,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,275 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 1,910 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,485,000 | 3,925 |
| Interest expense: Domestic office deposits | $2,297,000 | 4,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,785 |
| Interest Expense:Demand notes, US treasury & other | $1,144,000 | 1,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,521,000 | 3,933 |
| Interest expense: Domestic office deposits | $1,625,000 | 4,788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,930 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,554,000 | 4,013 |
| Interest expense: Domestic office deposits | $1,034,000 | 4,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,801 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 1,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $743,000 | 4,022 |
| Interest expense: Domestic office deposits | $491,000 | 4,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,638 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 1,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,441,000 | 3,887 |
| Interest expense: Domestic office deposits | $1,447,000 | 4,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,162 |
| Interest Expense:Demand notes, US treasury & other | $976,000 | 1,500 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,761,000 | 3,868 |
| Interest expense: Domestic office deposits | $1,026,000 | 4,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,092 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 1,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,135,000 | 3,782 |
| Interest expense: Domestic office deposits | $648,000 | 4,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,969 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 1,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $552,000 | 3,743 |
| Interest expense: Domestic office deposits | $312,000 | 4,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,940 |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,246,000 | 3,317 |
| Interest expense: Domestic office deposits | $1,272,000 | 4,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,309 |
| Interest Expense:Demand notes, US treasury & other | $968,000 | 1,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,690,000 | 3,262 |
| Interest expense: Domestic office deposits | $960,000 | 4,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,284 |
| Interest Expense:Demand notes, US treasury & other | $726,000 | 1,334 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,118,000 | 3,262 |
| Interest expense: Domestic office deposits | $631,000 | 4,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,952 |
| Interest Expense:Demand notes, US treasury & other | $484,000 | 1,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $555,000 | 3,324 |
| Interest expense: Domestic office deposits | $310,000 | 4,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 1,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,421,000 | 3,420 |
| Interest expense: Domestic office deposits | $1,376,000 | 4,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,742 |
| Interest Expense:Demand notes, US treasury & other | $1,038,000 | 1,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,832,000 | 3,510 |
| Interest expense: Domestic office deposits | $1,045,000 | 4,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,657 |
| Interest Expense:Demand notes, US treasury & other | $781,000 | 1,323 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,210,000 | 3,638 |
| Interest expense: Domestic office deposits | $706,000 | 4,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,557 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 1,354 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $616,000 | 3,666 |
| Interest expense: Domestic office deposits | $362,000 | 4,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 1,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,664,000 | 3,900 |
| Interest expense: Domestic office deposits | $1,578,000 | 5,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,751 |
| Interest Expense:Demand notes, US treasury & other | $1,076,000 | 1,295 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,237,000 | 4,456 |
| Interest expense: Domestic office deposits | $2,199,000 | 5,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,069 |
| Interest Expense:Demand notes, US treasury & other | $1,025,000 | 1,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,188,000 | 4,700 |
| Interest expense: Domestic office deposits | $2,021,000 | 5,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 4,084 |
| Interest Expense:Demand notes, US treasury & other | $1,151,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,866,000 | 4,757 |
| Interest expense: Domestic office deposits | $1,761,000 | 6,208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,801 |
| Interest Expense:Demand notes, US treasury & other | $1,069,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,520,000 | 5,335 |
| Interest expense: Domestic office deposits | $1,651,000 | 6,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,122 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 1,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,238,000 | 5,813 |
| Interest expense: Domestic office deposits | $1,672,000 | 6,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,792 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,833,000 | 6,768 |
| Interest expense: Domestic office deposits | $1,570,000 | 7,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,466 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 1,823 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,614,000 | 7,378 |
| Interest expense: Domestic office deposits | $1,541,000 | 7,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,874 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,147 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,306,000 | 7,530 |
| Interest expense: Domestic office deposits | $1,305,000 | 7,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| 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 | $1,399,000 | 7,544 |
| Interest expense: Domestic office deposits | $1,399,000 | 7,396 |
| 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 | $1,812,000 | 7,580 |
| Interest expense: Domestic office deposits | $1,812,000 | 7,466 |
| 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.