Home > Farmers & Merchants Bank > Total Interest Expense
Farmers & Merchants Bank, Total Interest Expense
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,759,000 | 753 |
| Interest expense: Domestic office deposits | $13,310,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,136 |
| Interest Expense:Demand notes, US treasury & other | $1,441,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,344,000 | 750 |
| Interest expense: Domestic office deposits | $6,348,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $988,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,257,000 | 689 |
| Interest expense: Domestic office deposits | $21,228,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,064 |
| Interest Expense:Demand notes, US treasury & other | $2,987,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,285,000 | 675 |
| Interest expense: Domestic office deposits | $15,068,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,058 |
| Interest Expense:Demand notes, US treasury & other | $2,185,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,773,000 | 653 |
| Interest expense: Domestic office deposits | $9,258,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $1,498,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,034,000 | 607 |
| Interest expense: Domestic office deposits | $4,042,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $987,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,534,000 | 640 |
| Interest expense: Domestic office deposits | $5,735,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 819 |
| Interest Expense:Demand notes, US treasury & other | $770,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,301,000 | 685 |
| Interest expense: Domestic office deposits | $3,061,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,760,000 | 673 |
| Interest expense: Domestic office deposits | $1,682,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $866,000 | 640 |
| Interest expense: Domestic office deposits | $844,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 530 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,570,000 | 767 |
| Interest expense: Domestic office deposits | $3,336,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,674,000 | 820 |
| Interest expense: Domestic office deposits | $2,463,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,761,000 | 865 |
| Interest expense: Domestic office deposits | $1,613,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $872,000 | 914 |
| Interest expense: Domestic office deposits | $796,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,453,000 | 868 |
| Interest expense: Domestic office deposits | $4,616,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $837,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,393,000 | 868 |
| Interest expense: Domestic office deposits | $3,685,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $708,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,091,000 | 902 |
| Interest expense: Domestic office deposits | $2,611,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $480,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,706,000 | 901 |
| Interest expense: Domestic office deposits | $1,452,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,818,000 | 946 |
| Interest expense: Domestic office deposits | $5,169,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 79 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,025,000 | 973 |
| Interest expense: Domestic office deposits | $3,714,000 | 1,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 949 |
| Interest Expense:Demand notes, US treasury & other | $1,286,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 76 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,224,000 | 993 |
| Interest expense: Domestic office deposits | $2,359,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 80 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,498,000 | 1,023 |
| Interest expense: Domestic office deposits | $1,100,000 | 1,183 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 80 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,832,000 | 955 |
| Interest expense: Domestic office deposits | $3,425,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $1,367,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 87 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,398,000 | 943 |
| Interest expense: Domestic office deposits | $2,377,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 888 |
| Interest Expense:Demand notes, US treasury & other | $985,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 87 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,094,000 | 951 |
| Interest expense: Domestic office deposits | $1,505,000 | 1,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 85 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $979,000 | 971 |
| Interest expense: Domestic office deposits | $738,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 82 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,897,000 | 859 |
| Interest expense: Domestic office deposits | $2,687,000 | 1,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,724 |
| Interest Expense:Demand notes, US treasury & other | $1,204,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 90 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,861,000 | 859 |
| Interest expense: Domestic office deposits | $1,946,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $910,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 87 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 863 |
| Interest expense: Domestic office deposits | $1,249,000 | 1,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $577,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 87 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $879,000 | 866 |
| Interest expense: Domestic office deposits | $616,000 | 1,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 87 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,599,000 | 813 |
| Interest expense: Domestic office deposits | $2,381,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,645,000 | 826 |
| Interest expense: Domestic office deposits | $1,757,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,008 |
| Interest Expense:Demand notes, US treasury & other | $877,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,675,000 | 871 |
| Interest expense: Domestic office deposits | $1,148,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $814,000 | 891 |
| Interest expense: Domestic office deposits | $558,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,876,000 | 983 |
| Interest expense: Domestic office deposits | $2,154,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,105,000 | 1,014 |
| Interest expense: Domestic office deposits | $1,627,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,384,000 | 1,033 |
| Interest expense: Domestic office deposits | $1,101,000 | 1,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $685,000 | 1,050 |
| Interest expense: Domestic office deposits | $555,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,648,000 | 807 |
| Interest expense: Domestic office deposits | $2,490,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $796,000 | 59 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,777,000 | 805 |
| Interest expense: Domestic office deposits | $1,899,000 | 946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,089 |
| Interest Expense: Subordinated notes and debenture | $590,000 | 57 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,869,000 | 800 |
| Interest expense: Domestic office deposits | $1,285,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 1,087 |
| Interest Expense: Subordinated notes and debenture | $391,000 | 55 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $950,000 | 800 |
| Interest expense: Domestic office deposits | $657,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $195,000 | 54 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,771,000 | 703 |
| Interest expense: Domestic office deposits | $3,241,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $733,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $788,000 | 59 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,700,000 | 704 |
| Interest expense: Domestic office deposits | $2,504,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $599,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $590,000 | 59 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,506,000 | 717 |
| Interest expense: Domestic office deposits | $1,701,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $391,000 | 61 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,278,000 | 726 |
| Interest expense: Domestic office deposits | $873,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $195,000 | 62 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,294,000 | 680 |
| Interest expense: Domestic office deposits | $4,321,000 | 814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $1,161,000 | 640 |
| Interest Expense: Subordinated notes and debenture | $791,000 | 70 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,891,000 | 687 |
| Interest expense: Domestic office deposits | $3,344,000 | 829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $939,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $592,000 | 73 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,318,000 | 699 |
| Interest expense: Domestic office deposits | $2,280,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $393,000 | 72 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,697,000 | 713 |
| Interest expense: Domestic office deposits | $1,171,000 | 847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 647 |
| Interest Expense: Subordinated notes and debenture | $197,000 | 74 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,579,000 | 780 |
| Interest expense: Domestic office deposits | $5,396,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $1,368,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $786,000 | 81 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,779,000 | 805 |
| Interest expense: Domestic office deposits | $4,149,000 | 922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,174 |
| Interest Expense:Demand notes, US treasury & other | $1,025,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $587,000 | 82 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,886,000 | 832 |
| Interest expense: Domestic office deposits | $2,802,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,297 |
| Interest Expense:Demand notes, US treasury & other | $687,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $388,000 | 84 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,954,000 | 863 |
| Interest expense: Domestic office deposits | $1,405,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,243 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $194,000 | 85 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,770,000 | 947 |
| Interest expense: Domestic office deposits | $6,565,000 | 1,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,285 |
| Interest Expense:Demand notes, US treasury & other | $1,708,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $469,000 | 114 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,673,000 | 975 |
| Interest expense: Domestic office deposits | $5,055,000 | 1,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,302 |
| Interest Expense:Demand notes, US treasury & other | $1,313,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $284,000 | 130 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,523,000 | 992 |
| Interest expense: Domestic office deposits | $3,465,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $894,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $152,000 | 145 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,304,000 | 1,019 |
| Interest expense: Domestic office deposits | $1,772,000 | 1,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 159 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,022,000 | 1,189 |
| Interest expense: Domestic office deposits | $7,805,000 | 1,270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,390 |
| Interest Expense:Demand notes, US treasury & other | $2,137,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 259 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,627,000 | 1,226 |
| Interest expense: Domestic office deposits | $5,941,000 | 1,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $1,654,000 | 831 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 276 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,193,000 | 1,271 |
| Interest expense: Domestic office deposits | $4,039,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,448 |
| Interest Expense:Demand notes, US treasury & other | $1,134,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,674,000 | 1,284 |
| Interest expense: Domestic office deposits | $2,069,000 | 1,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,362 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 842 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,378,000 | 1,563 |
| Interest expense: Domestic office deposits | $8,052,000 | 1,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $2,140,000 | 1,020 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,640,000 | 1,650 |
| Interest expense: Domestic office deposits | $5,936,000 | 1,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $1,545,000 | 1,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,039,000 | 1,749 |
| Interest expense: Domestic office deposits | $4,021,000 | 1,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 1,194 |
| Interest Expense:Demand notes, US treasury & other | $901,000 | 1,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,604,000 | 1,812 |
| Interest expense: Domestic office deposits | $2,125,000 | 1,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $404,000 | 1,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,041,000 | 1,810 |
| Interest expense: Domestic office deposits | $9,329,000 | 1,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $463,000 | 1,040 |
| Interest Expense:Demand notes, US treasury & other | $1,249,000 | 1,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,290,000 | 1,802 |
| Interest expense: Domestic office deposits | $7,002,000 | 1,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 1,056 |
| Interest Expense:Demand notes, US treasury & other | $956,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,450,000 | 1,831 |
| Interest expense: Domestic office deposits | $4,575,000 | 1,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 1,065 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 1,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,687,000 | 1,840 |
| Interest expense: Domestic office deposits | $2,211,000 | 1,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 1,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,030,000 | 1,843 |
| Interest expense: Domestic office deposits | $7,264,000 | 1,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 979 |
| Interest Expense:Demand notes, US treasury & other | $1,284,000 | 1,397 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,397,000 | 1,882 |
| Interest expense: Domestic office deposits | $5,087,000 | 1,979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $331,000 | 1,021 |
| Interest Expense:Demand notes, US treasury & other | $979,000 | 1,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,996,000 | 1,904 |
| Interest expense: Domestic office deposits | $3,120,000 | 2,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $660,000 | 1,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,851,000 | 1,956 |
| Interest expense: Domestic office deposits | $1,463,000 | 2,049 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,005 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 1,456 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,952,000 | 1,643 |
| Interest expense: Domestic office deposits | $4,846,000 | 1,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $1,868,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,079,000 | 1,584 |
| Interest expense: Domestic office deposits | $3,500,000 | 1,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,134 |
| Interest Expense:Demand notes, US treasury & other | $1,433,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,155,000 | 1,608 |
| Interest expense: Domestic office deposits | $2,234,000 | 1,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $834,000 | 992 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,476,000 | 1,615 |
| Interest expense: Domestic office deposits | $1,052,000 | 1,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,319,000 | 1,542 |
| Interest expense: Domestic office deposits | $3,976,000 | 1,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,389 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 1,107 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,812,000 | 1,587 |
| Interest expense: Domestic office deposits | $2,967,000 | 1,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,413 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 1,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,467,000 | 1,612 |
| Interest expense: Domestic office deposits | $1,981,000 | 1,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 1,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,241,000 | 1,625 |
| Interest expense: Domestic office deposits | $998,000 | 1,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,352 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,890,000 | 1,511 |
| Interest expense: Domestic office deposits | $4,726,000 | 1,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,543 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,553,000 | 1,528 |
| Interest expense: Domestic office deposits | $3,652,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,500 |
| Interest Expense:Demand notes, US treasury & other | $865,000 | 1,240 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,125,000 | 1,543 |
| Interest expense: Domestic office deposits | $2,506,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,411 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 1,230 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,592,000 | 1,553 |
| Interest expense: Domestic office deposits | $1,372,000 | 1,489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,247,000 | 1,560 |
| Interest expense: Domestic office deposits | $5,919,000 | 1,619 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,251 |
| Interest Expense:Demand notes, US treasury & other | $1,233,000 | 1,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,304,000 | 1,746 |
| Interest expense: Domestic office deposits | $7,699,000 | 1,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $1,297,000 | 1,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,409,000 | 2,291 |
| Interest expense: Domestic office deposits | $5,980,000 | 2,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $937,000 | 1,552 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,484,000 | 2,274 |
| Interest expense: Domestic office deposits | $5,088,000 | 2,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 1,222 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,946,000 | 2,183 |
| Interest expense: Domestic office deposits | $5,165,000 | 2,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 1,221 |
| Interest Expense:Demand notes, US treasury & other | $1,535,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,332,000 | 2,371 |
| Interest expense: Domestic office deposits | $5,057,000 | 2,718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $1,127,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,075,000 | 2,522 |
| Interest expense: Domestic office deposits | $4,742,000 | 2,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 2,051 |
| Interest Expense:Demand notes, US treasury & other | $1,243,000 | 845 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,521,000 | 2,775 |
| Interest expense: Domestic office deposits | $4,278,000 | 3,263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $1,243,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,559,000 | 2,684 |
| Interest expense: Domestic office deposits | $3,438,000 | 3,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 5,574 |
| Interest Expense:Demand notes, US treasury & other | $1,118,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,435,000 | 2,888 |
| Interest expense: Domestic office deposits | $3,611,000 | 3,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $824,000 | 759 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,966,000 | 4,110 |
| Interest expense: Domestic office deposits | $3,742,000 | 4,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,328 |
| 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.