Home > Merchants Bank > Total Interest Expense
Merchants Bank, Total Interest Expense
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,761,000 | 654 |
| Interest expense: Domestic office deposits | $10,487,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,342,000 | 687 |
| Interest expense: Domestic office deposits | $4,236,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 699 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,368,000 | 659 |
| Interest expense: Domestic office deposits | $6,101,000 | 586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,716,000 | 609 |
| Interest expense: Domestic office deposits | $3,522,000 | 546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,483,000 | 481 |
| Interest expense: Domestic office deposits | $2,349,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,369,000 | 413 |
| Interest expense: Domestic office deposits | $1,303,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,983,000 | 391 |
| Interest expense: Domestic office deposits | $6,663,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $270,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,411,000 | 404 |
| Interest expense: Domestic office deposits | $5,162,000 | 358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,769,000 | 408 |
| Interest expense: Domestic office deposits | $3,592,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,953,000 | 414 |
| Interest expense: Domestic office deposits | $1,864,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 486 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,608,000 | 444 |
| Interest expense: Domestic office deposits | $11,096,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,135,000 | 454 |
| Interest expense: Domestic office deposits | $8,720,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,345,000 | 472 |
| Interest expense: Domestic office deposits | $6,044,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 510 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,033,000 | 544 |
| Interest expense: Domestic office deposits | $2,891,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 528 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,807,000 | 599 |
| Interest expense: Domestic office deposits | $10,750,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $680,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,699,000 | 613 |
| Interest expense: Domestic office deposits | $7,874,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $571,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,610,000 | 621 |
| Interest expense: Domestic office deposits | $5,006,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $480,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,633,000 | 638 |
| Interest expense: Domestic office deposits | $2,371,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 852 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,564,000 | 661 |
| Interest expense: Domestic office deposits | $6,317,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $993,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,242,000 | 670 |
| Interest expense: Domestic office deposits | $4,293,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,153,000 | 688 |
| Interest expense: Domestic office deposits | $2,562,000 | 695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $462,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 841 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,428,000 | 709 |
| Interest expense: Domestic office deposits | $1,199,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,110,000 | 668 |
| Interest expense: Domestic office deposits | $4,071,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 618 |
| Interest Expense:Demand notes, US treasury & other | $980,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,808,000 | 652 |
| Interest expense: Domestic office deposits | $2,965,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 639 |
| Interest Expense:Demand notes, US treasury & other | $803,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,436,000 | 658 |
| Interest expense: Domestic office deposits | $1,903,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 453 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,138,000 | 688 |
| Interest expense: Domestic office deposits | $928,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,419,000 | 666 |
| Interest expense: Domestic office deposits | $3,364,000 | 720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $1,010,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,328,000 | 665 |
| Interest expense: Domestic office deposits | $2,483,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $811,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,198,000 | 669 |
| Interest expense: Domestic office deposits | $1,644,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,090,000 | 674 |
| Interest expense: Domestic office deposits | $834,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,152,000 | 672 |
| Interest expense: Domestic office deposits | $3,261,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $806,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,114,000 | 676 |
| Interest expense: Domestic office deposits | $2,450,000 | 693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 597 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,071,000 | 676 |
| Interest expense: Domestic office deposits | $1,633,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $385,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,034,000 | 677 |
| Interest expense: Domestic office deposits | $823,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,820,000 | 589 |
| Interest expense: Domestic office deposits | $3,908,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $737,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,708,000 | 584 |
| Interest expense: Domestic office deposits | $3,036,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $539,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,496,000 | 584 |
| Interest expense: Domestic office deposits | $2,059,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,261,000 | 590 |
| Interest expense: Domestic office deposits | $1,047,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,094,000 | 651 |
| Interest expense: Domestic office deposits | $4,389,000 | 590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 961 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,779,000 | 692 |
| Interest expense: Domestic office deposits | $3,279,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $345,000 | 1,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,575,000 | 691 |
| Interest expense: Domestic office deposits | $2,254,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,320,000 | 699 |
| Interest expense: Domestic office deposits | $1,161,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,508,000 | 560 |
| Interest expense: Domestic office deposits | $6,008,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $1,303,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,657,000 | 586 |
| Interest expense: Domestic office deposits | $4,689,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 698 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,905,000 | 586 |
| Interest expense: Domestic office deposits | $3,252,000 | 542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $552,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,024,000 | 590 |
| Interest expense: Domestic office deposits | $1,694,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,783,000 | 582 |
| Interest expense: Domestic office deposits | $8,342,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $1,146,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,522,000 | 593 |
| Interest expense: Domestic office deposits | $6,416,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,096,000 | 608 |
| Interest expense: Domestic office deposits | $4,331,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $600,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,598,000 | 621 |
| Interest expense: Domestic office deposits | $2,220,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,193,000 | 648 |
| Interest expense: Domestic office deposits | $10,302,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $452,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $1,439,000 | 865 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,368,000 | 664 |
| Interest expense: Domestic office deposits | $7,924,000 | 609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $1,092,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,419,000 | 666 |
| Interest expense: Domestic office deposits | $5,406,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,275,000 | 691 |
| Interest expense: Domestic office deposits | $2,750,000 | 653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,030,000 | 716 |
| Interest expense: Domestic office deposits | $13,683,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $782,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $1,565,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,392,000 | 741 |
| Interest expense: Domestic office deposits | $10,588,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $621,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $1,183,000 | 1,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,970,000 | 818 |
| Interest expense: Domestic office deposits | $6,927,000 | 759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $801,000 | 1,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,342,000 | 1,031 |
| Interest expense: Domestic office deposits | $2,845,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 1,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,171,000 | 994 |
| Interest expense: Domestic office deposits | $13,321,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $802,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $2,048,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,458,000 | 999 |
| Interest expense: Domestic office deposits | $10,207,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $1,599,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,578,000 | 1,010 |
| Interest expense: Domestic office deposits | $7,140,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $946,000 | 1,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,632,000 | 1,004 |
| Interest expense: Domestic office deposits | $3,839,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,864,000 | 1,110 |
| Interest expense: Domestic office deposits | $14,398,000 | 1,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,207,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $2,259,000 | 920 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,676,000 | 1,175 |
| Interest expense: Domestic office deposits | $9,999,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $821,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $1,856,000 | 837 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,799,000 | 1,468 |
| Interest expense: Domestic office deposits | $4,905,000 | 1,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $558,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $1,336,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,453,000 | 1,437 |
| Interest expense: Domestic office deposits | $2,273,000 | 1,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $796,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,117,000 | 1,385 |
| Interest expense: Domestic office deposits | $8,641,000 | 1,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,179,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $2,297,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,760,000 | 1,392 |
| Interest expense: Domestic office deposits | $6,365,000 | 1,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $801,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $1,594,000 | 954 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,458,000 | 1,410 |
| Interest expense: Domestic office deposits | $4,225,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 1,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,611,000 | 1,409 |
| Interest expense: Domestic office deposits | $2,077,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 619 |
| Interest Expense:Demand notes, US treasury & other | $301,000 | 1,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,072,000 | 1,407 |
| Interest expense: Domestic office deposits | $5,821,000 | 1,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $518,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $1,733,000 | 995 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,741,000 | 1,401 |
| Interest expense: Domestic office deposits | $4,065,000 | 1,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $1,321,000 | 984 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,593,000 | 1,398 |
| Interest expense: Domestic office deposits | $2,538,000 | 1,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,722,000 | 1,390 |
| Interest expense: Domestic office deposits | $1,160,000 | 1,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $489,000 | 860 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,360,000 | 1,527 |
| Interest expense: Domestic office deposits | $3,519,000 | 1,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $555,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $1,286,000 | 1,095 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,796,000 | 1,595 |
| Interest expense: Domestic office deposits | $2,476,000 | 1,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $856,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,169,000 | 1,827 |
| Interest expense: Domestic office deposits | $1,521,000 | 2,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 1,260 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,051,000 | 1,901 |
| Interest expense: Domestic office deposits | $768,000 | 2,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 939 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 1,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,722,000 | 1,901 |
| Interest expense: Domestic office deposits | $3,487,000 | 2,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $975,000 | 1,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,620,000 | 1,931 |
| Interest expense: Domestic office deposits | $2,671,000 | 2,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 541 |
| Interest Expense:Demand notes, US treasury & other | $721,000 | 1,392 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,460,000 | 1,960 |
| Interest expense: Domestic office deposits | $1,828,000 | 2,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 1,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,247,000 | 1,979 |
| Interest expense: Domestic office deposits | $948,000 | 2,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 1,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,573,000 | 1,738 |
| Interest expense: Domestic office deposits | $5,576,000 | 1,727 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $553,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 2,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,631,000 | 1,395 |
| Interest expense: Domestic office deposits | $10,015,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,339,000 | 430 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 2,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,414,000 | 1,129 |
| Interest expense: Domestic office deposits | $12,219,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,992,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 3,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,163,000 | 1,339 |
| Interest expense: Domestic office deposits | $10,083,000 | 1,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $981,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,465,000 | 1,458 |
| Interest expense: Domestic office deposits | $9,790,000 | 1,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $590,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 3,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,975,000 | 1,728 |
| Interest expense: Domestic office deposits | $8,557,000 | 1,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 3,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,722,000 | 1,808 |
| Interest expense: Domestic office deposits | $8,396,000 | 1,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,310,000 | 1,711 |
| Interest expense: Domestic office deposits | $9,051,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 1,555 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,246,000 | 1,733 |
| Interest expense: Domestic office deposits | $7,082,000 | 1,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,733 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,347 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,348,000 | 1,784 |
| Interest expense: Domestic office deposits | $7,256,000 | 1,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,821 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,150,000 | 1,851 |
| Interest expense: Domestic office deposits | $9,059,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,686 |
| 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.