Home > Merchants Bank > Total Interest Expense
Merchants Bank, Total Interest Expense
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,042,000 | 742 |
| Interest expense: Domestic office deposits | $736,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 593 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,711,000 | 792 |
| Interest expense: Domestic office deposits | $3,065,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $455,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,801,000 | 782 |
| Interest expense: Domestic office deposits | $2,329,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $320,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 1,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,870,000 | 779 |
| Interest expense: Domestic office deposits | $1,595,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 1,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $955,000 | 763 |
| Interest expense: Domestic office deposits | $831,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,305,000 | 844 |
| Interest expense: Domestic office deposits | $2,745,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $498,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,487,000 | 851 |
| Interest expense: Domestic office deposits | $2,050,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 2,380 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,708,000 | 830 |
| Interest expense: Domestic office deposits | $1,379,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 2,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $868,000 | 815 |
| Interest expense: Domestic office deposits | $702,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 2,635 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,775,000 | 781 |
| Interest expense: Domestic office deposits | $3,373,000 | 695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 2,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,918,000 | 761 |
| Interest expense: Domestic office deposits | $2,640,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,042,000 | 725 |
| Interest expense: Domestic office deposits | $1,838,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 2,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,006,000 | 749 |
| Interest expense: Domestic office deposits | $902,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,316,000 | 775 |
| Interest expense: Domestic office deposits | $3,352,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $863,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,330 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,279,000 | 792 |
| Interest expense: Domestic office deposits | $2,424,000 | 863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $767,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,234,000 | 800 |
| Interest expense: Domestic office deposits | $1,476,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $704,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 2,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,116,000 | 831 |
| Interest expense: Domestic office deposits | $747,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,706,000 | 776 |
| Interest expense: Domestic office deposits | $3,554,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,699,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,554,000 | 753 |
| Interest expense: Domestic office deposits | $2,750,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,393,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 1,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,296,000 | 706 |
| Interest expense: Domestic office deposits | $1,890,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,082,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 1,056 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,688,000 | 721 |
| Interest expense: Domestic office deposits | $960,000 | 1,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $562,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 1,073 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,456,000 | 794 |
| Interest expense: Domestic office deposits | $4,478,000 | 1,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,204,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $774,000 | 1,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,748,000 | 810 |
| Interest expense: Domestic office deposits | $3,446,000 | 1,127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,681,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,925,000 | 825 |
| Interest expense: Domestic office deposits | $2,334,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,163,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,007,000 | 841 |
| Interest expense: Domestic office deposits | $1,203,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $592,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,924,000 | 830 |
| Interest expense: Domestic office deposits | $5,620,000 | 1,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,437,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $867,000 | 1,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,637,000 | 841 |
| Interest expense: Domestic office deposits | $4,344,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,646,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $647,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,193,000 | 851 |
| Interest expense: Domestic office deposits | $2,991,000 | 1,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,772,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 1,406 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 870 |
| Interest expense: Domestic office deposits | $1,566,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $896,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 1,460 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,042,000 | 767 |
| Interest expense: Domestic office deposits | $9,613,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,592,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $2,837,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,029,000 | 763 |
| Interest expense: Domestic office deposits | $7,758,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,784,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $2,487,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,440,000 | 765 |
| Interest expense: Domestic office deposits | $5,519,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,083,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $1,838,000 | 565 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,398,000 | 762 |
| Interest expense: Domestic office deposits | $2,837,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $542,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $1,019,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,749,000 | 670 |
| Interest expense: Domestic office deposits | $16,257,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,823,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $3,669,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,570,000 | 672 |
| Interest expense: Domestic office deposits | $12,868,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,130,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $2,572,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,674,000 | 677 |
| Interest expense: Domestic office deposits | $8,899,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,152,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $1,623,000 | 733 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,516,000 | 709 |
| Interest expense: Domestic office deposits | $4,518,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,189,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $809,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,191,000 | 780 |
| Interest expense: Domestic office deposits | $17,979,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,753,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $2,459,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,554,000 | 791 |
| Interest expense: Domestic office deposits | $13,422,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,409,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $1,723,000 | 892 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,369,000 | 800 |
| Interest expense: Domestic office deposits | $8,900,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,297,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $1,172,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,245,000 | 780 |
| Interest expense: Domestic office deposits | $4,451,000 | 898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,194,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,101,000 | 758 |
| Interest expense: Domestic office deposits | $14,695,000 | 918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,962,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $4,444,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,914,000 | 770 |
| Interest expense: Domestic office deposits | $10,499,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,679,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $3,736,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,137,000 | 769 |
| Interest expense: Domestic office deposits | $6,617,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $724,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $2,796,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,612,000 | 788 |
| Interest expense: Domestic office deposits | $3,102,000 | 927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 469 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,687,000 | 884 |
| Interest expense: Domestic office deposits | $9,032,000 | 972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,580 |
| Interest Expense:Demand notes, US treasury & other | $3,644,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,835,000 | 894 |
| Interest expense: Domestic office deposits | $6,204,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $2,631,000 | 570 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,530,000 | 892 |
| Interest expense: Domestic office deposits | $3,739,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $1,791,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,447,000 | 957 |
| Interest expense: Domestic office deposits | $1,657,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $790,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,806,000 | 1,032 |
| Interest expense: Domestic office deposits | $5,859,000 | 1,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $1,727,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,691,000 | 1,045 |
| Interest expense: Domestic office deposits | $4,305,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $1,166,000 | 944 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,643,000 | 1,071 |
| Interest expense: Domestic office deposits | $2,839,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 1,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,854,000 | 1,071 |
| Interest expense: Domestic office deposits | $1,432,000 | 1,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $272,000 | 1,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,916,000 | 1,131 |
| Interest expense: Domestic office deposits | $6,924,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $608,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $384,000 | 2,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,063,000 | 1,158 |
| Interest expense: Domestic office deposits | $5,420,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,936 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,182,000 | 1,143 |
| Interest expense: Domestic office deposits | $3,811,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,128,000 | 1,153 |
| Interest expense: Domestic office deposits | $1,955,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,013,000 | 1,014 |
| Interest expense: Domestic office deposits | $10,320,000 | 876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $611,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 4,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,485,000 | 889 |
| Interest expense: Domestic office deposits | $17,749,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $613,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 3,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,795,000 | 799 |
| Interest expense: Domestic office deposits | $21,519,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $669,000 | 891 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 2,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,609,000 | 845 |
| Interest expense: Domestic office deposits | $17,036,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $681,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $892,000 | 1,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,509,000 | 856 |
| Interest expense: Domestic office deposits | $17,159,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 1,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,234,000 | 902 |
| Interest expense: Domestic office deposits | $16,725,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $661,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,631,000 | 902 |
| Interest expense: Domestic office deposits | $17,128,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $681,000 | 805 |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,618,000 | 791 |
| Interest expense: Domestic office deposits | $18,920,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $666,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $1,410,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $1,622,000 | 137 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,612,000 | 671 |
| Interest expense: Domestic office deposits | $17,878,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,498 |
| Interest Expense:Demand notes, US treasury & other | $1,715,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $1,962,000 | 119 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,230,000 | 685 |
| Interest expense: Domestic office deposits | $16,995,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $1,956,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $1,962,000 | 113 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,620,000 | 798 |
| Interest expense: Domestic office deposits | $19,709,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $1,662,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $1,967,000 | 106 |
* 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.