Home > Farmers & Merchants Bank > Total Interest Expense
Farmers & Merchants Bank, Total Interest Expense
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,240,000 | 2,116 |
| Interest expense: Domestic office deposits | $1,115,000 | 2,061 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 408 |
| 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 | $815,000 | 2,055 |
| Interest expense: Domestic office deposits | $729,000 | 2,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 380 |
| 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 | $392,000 | 2,050 |
| Interest expense: Domestic office deposits | $350,000 | 1,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 387 |
| 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 | $1,178,000 | 2,268 |
| Interest expense: Domestic office deposits | $1,041,000 | 2,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 400 |
| 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 | $821,000 | 2,369 |
| Interest expense: Domestic office deposits | $723,000 | 2,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 414 |
| 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 | $492,000 | 2,520 |
| Interest expense: Domestic office deposits | $432,000 | 2,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 447 |
| 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 | $211,000 | 2,757 |
| Interest expense: Domestic office deposits | $182,000 | 2,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 484 |
| 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 | $851,000 | 2,701 |
| Interest expense: Domestic office deposits | $653,000 | 2,929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $632,000 | 2,730 |
| Interest expense: Domestic office deposits | $479,000 | 2,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 1,650 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $413,000 | 2,776 |
| Interest expense: Domestic office deposits | $312,000 | 3,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 1,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $206,000 | 2,790 |
| Interest expense: Domestic office deposits | $156,000 | 3,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 1,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $858,000 | 2,685 |
| Interest expense: Domestic office deposits | $588,000 | 3,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 1,350 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $652,000 | 2,699 |
| Interest expense: Domestic office deposits | $429,000 | 3,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 1,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $456,000 | 2,628 |
| Interest expense: Domestic office deposits | $280,000 | 3,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $238,000 | 2,571 |
| Interest expense: Domestic office deposits | $135,000 | 3,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $894,000 | 2,796 |
| Interest expense: Domestic office deposits | $491,000 | 3,776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 1,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $660,000 | 2,888 |
| Interest expense: Domestic office deposits | $358,000 | 3,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $433,000 | 2,955 |
| Interest expense: Domestic office deposits | $232,000 | 3,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 1,097 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $217,000 | 2,982 |
| Interest expense: Domestic office deposits | $116,000 | 4,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,013,000 | 2,916 |
| Interest expense: Domestic office deposits | $604,000 | 3,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 782 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $782,000 | 2,932 |
| Interest expense: Domestic office deposits | $476,000 | 3,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $279,000 | 1,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $533,000 | 2,928 |
| Interest expense: Domestic office deposits | $331,000 | 3,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 795 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,227 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $269,000 | 2,984 |
| Interest expense: Domestic office deposits | $168,000 | 3,770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,464,000 | 2,779 |
| Interest expense: Domestic office deposits | $966,000 | 3,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,183,000 | 2,710 |
| Interest expense: Domestic office deposits | $791,000 | 3,287 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $869,000 | 2,609 |
| Interest expense: Domestic office deposits | $586,000 | 3,138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 1,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $485,000 | 2,442 |
| Interest expense: Domestic office deposits | $316,000 | 3,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,599,000 | 2,216 |
| Interest expense: Domestic office deposits | $1,890,000 | 2,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 707 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,045,000 | 2,204 |
| Interest expense: Domestic office deposits | $1,512,000 | 2,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 1,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,446,000 | 2,172 |
| Interest expense: Domestic office deposits | $1,088,000 | 2,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,321 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $796,000 | 2,066 |
| Interest expense: Domestic office deposits | $616,000 | 2,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,531,000 | 1,787 |
| Interest expense: Domestic office deposits | $3,700,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 1,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,547,000 | 1,792 |
| Interest expense: Domestic office deposits | $2,913,000 | 1,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 527 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 1,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,455,000 | 1,796 |
| Interest expense: Domestic office deposits | $2,026,000 | 1,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $313,000 | 1,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,265,000 | 1,835 |
| Interest expense: Domestic office deposits | $1,052,000 | 1,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,780 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,147,000 | 1,656 |
| Interest expense: Domestic office deposits | $6,176,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $686,000 | 1,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,774,000 | 1,605 |
| Interest expense: Domestic office deposits | $5,044,000 | 1,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | $513,000 | 1,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,066,000 | 1,604 |
| Interest expense: Domestic office deposits | $3,576,000 | 1,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $342,000 | 2,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,194,000 | 1,549 |
| Interest expense: Domestic office deposits | $1,940,000 | 1,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 2,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,792,000 | 1,505 |
| Interest expense: Domestic office deposits | $9,715,000 | 1,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $557,000 | 676 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 2,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,144,000 | 1,557 |
| Interest expense: Domestic office deposits | $7,357,000 | 1,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $439,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 2,765 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,571,000 | 1,572 |
| Interest expense: Domestic office deposits | $5,098,000 | 1,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,893,000 | 1,616 |
| Interest expense: Domestic office deposits | $2,690,000 | 1,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,311 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,291,000 | 1,628 |
| Interest expense: Domestic office deposits | $11,014,000 | 1,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $915,000 | 691 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 2,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,036,000 | 1,656 |
| Interest expense: Domestic office deposits | $8,014,000 | 1,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $715,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 2,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,797,000 | 1,729 |
| Interest expense: Domestic office deposits | $5,070,000 | 1,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 2,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,889,000 | 1,721 |
| Interest expense: Domestic office deposits | $2,510,000 | 1,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,753,000 | 1,721 |
| Interest expense: Domestic office deposits | $8,264,000 | 1,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $919,000 | 664 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 2,294 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,949,000 | 1,762 |
| Interest expense: Domestic office deposits | $5,827,000 | 1,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $679,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 2,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,295,000 | 1,791 |
| Interest expense: Domestic office deposits | $3,542,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 2,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,970,000 | 1,848 |
| Interest expense: Domestic office deposits | $1,606,000 | 1,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 2,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,652,000 | 1,990 |
| Interest expense: Domestic office deposits | $4,668,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 756 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 2,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,969,000 | 2,006 |
| Interest expense: Domestic office deposits | $3,203,000 | 2,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 1,969 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,407,000 | 2,058 |
| Interest expense: Domestic office deposits | $1,908,000 | 2,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 1,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,132,000 | 2,082 |
| Interest expense: Domestic office deposits | $888,000 | 2,155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,080,000 | 2,001 |
| Interest expense: Domestic office deposits | $3,193,000 | 2,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $649,000 | 1,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,023,000 | 1,979 |
| Interest expense: Domestic office deposits | $2,359,000 | 2,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 1,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,980,000 | 1,984 |
| Interest expense: Domestic office deposits | $1,540,000 | 2,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 641 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 1,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $987,000 | 2,009 |
| Interest expense: Domestic office deposits | $768,000 | 2,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 1,706 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,856,000 | 2,292 |
| Interest expense: Domestic office deposits | $3,023,000 | 2,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 1,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,847,000 | 2,418 |
| Interest expense: Domestic office deposits | $2,223,000 | 2,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 1,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,942,000 | 2,438 |
| Interest expense: Domestic office deposits | $1,530,000 | 2,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $995,000 | 2,444 |
| Interest expense: Domestic office deposits | $791,000 | 2,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,952 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,102,000 | 2,680 |
| Interest expense: Domestic office deposits | $3,402,000 | 2,834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 2,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,596,000 | 2,838 |
| Interest expense: Domestic office deposits | $5,233,000 | 2,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 3,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,517,000 | 3,024 |
| Interest expense: Domestic office deposits | $5,152,000 | 2,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,679 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,769,000 | 3,059 |
| Interest expense: Domestic office deposits | $4,534,000 | 2,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,469 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 3,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,883,000 | 3,066 |
| Interest expense: Domestic office deposits | $4,680,000 | 2,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 3,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,547,000 | 4,100 |
| Interest expense: Domestic office deposits | $3,468,000 | 3,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 2,117 |
| 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 | $3,006,000 | 4,784 |
| Interest expense: Domestic office deposits | $2,925,000 | 4,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 2,147 |
| 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 | $2,824,000 | 5,035 |
| Interest expense: Domestic office deposits | $2,774,000 | 4,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,795 |
| 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 | $1,817,000 | 6,022 |
| Interest expense: Domestic office deposits | $1,817,000 | 5,822 |
| 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 | $1,583,000 | 6,928 |
| Interest expense: Domestic office deposits | $1,575,000 | 6,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,645 |
| 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 | $1,926,000 | 7,285 |
| Interest expense: Domestic office deposits | $1,921,000 | 7,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,019 |
| 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.