Home > The Farmers and Merchants National Bank of Fairview > Total Interest Expense
The Farmers and Merchants National Bank of Fairview, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $1,106,000 | 3,626 |
Interest expense: Domestic office deposits | $1,006,000 | 3,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,579 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $767,000 | 3,606 |
Interest expense: Domestic office deposits | $706,000 | 3,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,498 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $442,000 | 3,619 |
Interest expense: Domestic office deposits | $421,000 | 3,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,409 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $183,000 | 3,640 |
Interest expense: Domestic office deposits | $178,000 | 3,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $327,000 | 3,677 |
Interest expense: Domestic office deposits | $324,000 | 3,569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,522 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $217,000 | 3,642 |
Interest expense: Domestic office deposits | $215,000 | 3,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $135,000 | 3,660 |
Interest expense: Domestic office deposits | $133,000 | 3,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 902 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $64,000 | 3,697 |
Interest expense: Domestic office deposits | $63,000 | 3,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 725 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $279,000 | 3,828 |
Interest expense: Domestic office deposits | $279,000 | 3,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $214,000 | 3,895 |
Interest expense: Domestic office deposits | $214,000 | 3,812 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $147,000 | 3,936 |
Interest expense: Domestic office deposits | $147,000 | 3,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $76,000 | 3,972 |
Interest expense: Domestic office deposits | $76,000 | 3,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $407,000 | 4,034 |
Interest expense: Domestic office deposits | $407,000 | 3,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $325,000 | 4,055 |
Interest expense: Domestic office deposits | $325,000 | 3,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $235,000 | 4,069 |
Interest expense: Domestic office deposits | $235,000 | 3,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $127,000 | 4,094 |
Interest expense: Domestic office deposits | $127,000 | 4,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $535,000 | 4,078 |
Interest expense: Domestic office deposits | $507,000 | 4,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,727 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $404,000 | 4,124 |
Interest expense: Domestic office deposits | $379,000 | 4,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,660 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $260,000 | 4,167 |
Interest expense: Domestic office deposits | $245,000 | 4,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $124,000 | 4,217 |
Interest expense: Domestic office deposits | $117,000 | 4,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $427,000 | 4,112 |
Interest expense: Domestic office deposits | $375,000 | 4,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,050 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $311,000 | 4,119 |
Interest expense: Domestic office deposits | $271,000 | 4,154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,874 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $200,000 | 4,130 |
Interest expense: Domestic office deposits | $173,000 | 4,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,573 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $97,000 | 4,156 |
Interest expense: Domestic office deposits | $85,000 | 4,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $315,000 | 4,340 |
Interest expense: Domestic office deposits | $282,000 | 4,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,214 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $229,000 | 4,404 |
Interest expense: Domestic office deposits | $206,000 | 4,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,048 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $146,000 | 4,454 |
Interest expense: Domestic office deposits | $130,000 | 4,452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,779 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $72,000 | 4,493 |
Interest expense: Domestic office deposits | $63,000 | 4,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,378 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $285,000 | 4,521 |
Interest expense: Domestic office deposits | $254,000 | 4,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,067 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,917 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $215,000 | 4,559 |
Interest expense: Domestic office deposits | $191,000 | 4,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,928 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 2,913 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $140,000 | 4,618 |
Interest expense: Domestic office deposits | $124,000 | 4,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,730 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 2,931 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $72,000 | 4,613 |
Interest expense: Domestic office deposits | $63,000 | 4,627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,429 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 2,859 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $270,000 | 4,781 |
Interest expense: Domestic office deposits | $257,000 | 4,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,841 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,314 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $201,000 | 4,852 |
Interest expense: Domestic office deposits | $193,000 | 4,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,384 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $135,000 | 4,908 |
Interest expense: Domestic office deposits | $129,000 | 4,780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,342 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $68,000 | 4,936 |
Interest expense: Domestic office deposits | $66,000 | 4,792 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $272,000 | 5,111 |
Interest expense: Domestic office deposits | $263,000 | 4,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,462 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $205,000 | 5,172 |
Interest expense: Domestic office deposits | $198,000 | 5,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,471 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $139,000 | 5,193 |
Interest expense: Domestic office deposits | $134,000 | 5,085 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 3,424 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $71,000 | 5,226 |
Interest expense: Domestic office deposits | $69,000 | 5,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $321,000 | 5,276 |
Interest expense: Domestic office deposits | $306,000 | 5,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,453 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $248,000 | 5,323 |
Interest expense: Domestic office deposits | $235,000 | 5,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,424 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $176,000 | 5,285 |
Interest expense: Domestic office deposits | $167,000 | 5,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,427 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $88,000 | 5,370 |
Interest expense: Domestic office deposits | $84,000 | 5,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,495 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $400,000 | 5,544 |
Interest expense: Domestic office deposits | $382,000 | 5,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,760 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $312,000 | 5,607 |
Interest expense: Domestic office deposits | $298,000 | 5,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,795 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $214,000 | 5,653 |
Interest expense: Domestic office deposits | $205,000 | 5,550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,803 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $111,000 | 5,690 |
Interest expense: Domestic office deposits | $107,000 | 5,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,870 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $512,000 | 5,811 |
Interest expense: Domestic office deposits | $507,000 | 5,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,564 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $397,000 | 5,864 |
Interest expense: Domestic office deposits | $395,000 | 5,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,973 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $271,000 | 5,930 |
Interest expense: Domestic office deposits | $270,000 | 5,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $140,000 | 5,969 |
Interest expense: Domestic office deposits | $140,000 | 5,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $653,000 | 6,095 |
Interest expense: Domestic office deposits | $620,000 | 6,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,429 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $506,000 | 6,185 |
Interest expense: Domestic office deposits | $473,000 | 6,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,398 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,335 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $351,000 | 6,200 |
Interest expense: Domestic office deposits | $319,000 | 6,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,175 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $180,000 | 6,280 |
Interest expense: Domestic office deposits | $164,000 | 6,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,240 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $836,000 | 6,392 |
Interest expense: Domestic office deposits | $779,000 | 6,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 4,602 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $643,000 | 6,477 |
Interest expense: Domestic office deposits | $601,000 | 6,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 4,675 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $444,000 | 6,514 |
Interest expense: Domestic office deposits | $413,000 | 6,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $227,000 | 6,576 |
Interest expense: Domestic office deposits | $212,000 | 6,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,771 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,253,000 | 6,343 |
Interest expense: Domestic office deposits | $1,151,000 | 6,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 4,575 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $986,000 | 6,370 |
Interest expense: Domestic office deposits | $900,000 | 6,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 4,474 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $705,000 | 6,340 |
Interest expense: Domestic office deposits | $635,000 | 6,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 4,212 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $384,000 | 6,327 |
Interest expense: Domestic office deposits | $344,000 | 6,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,010 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,569,000 | 6,333 |
Interest expense: Domestic office deposits | $1,396,000 | 6,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,314 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 3,828 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,179,000 | 6,362 |
Interest expense: Domestic office deposits | $1,050,000 | 6,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,246 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 3,823 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $795,000 | 6,373 |
Interest expense: Domestic office deposits | $705,000 | 6,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,707 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 3,746 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $400,000 | 6,366 |
Interest expense: Domestic office deposits | $356,000 | 6,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,753 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,307,000 | 6,408 |
Interest expense: Domestic office deposits | $1,132,000 | 6,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 2,454 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 4,505 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $943,000 | 6,450 |
Interest expense: Domestic office deposits | $795,000 | 6,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,208 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 4,534 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $582,000 | 6,550 |
Interest expense: Domestic office deposits | $507,000 | 6,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,458 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,649 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $269,000 | 6,644 |
Interest expense: Domestic office deposits | $247,000 | 6,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,889 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,906 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $816,000 | 6,735 |
Interest expense: Domestic office deposits | $742,000 | 6,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,929 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 4,748 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $581,000 | 6,786 |
Interest expense: Domestic office deposits | $530,000 | 6,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,718 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 4,749 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $357,000 | 6,859 |
Interest expense: Domestic office deposits | $325,000 | 6,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,184 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,721 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $170,000 | 6,918 |
Interest expense: Domestic office deposits | $154,000 | 6,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,635 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $579,000 | 7,023 |
Interest expense: Domestic office deposits | $550,000 | 6,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,769 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 5,066 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $431,000 | 7,042 |
Interest expense: Domestic office deposits | $409,000 | 6,923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,117 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,095 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $287,000 | 7,076 |
Interest expense: Domestic office deposits | $274,000 | 6,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,615 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,194 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $145,000 | 7,106 |
Interest expense: Domestic office deposits | $138,000 | 7,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,054 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $651,000 | 7,220 |
Interest expense: Domestic office deposits | $632,000 | 7,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,126 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $507,000 | 7,286 |
Interest expense: Domestic office deposits | $492,000 | 7,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,105 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $351,000 | 7,318 |
Interest expense: Domestic office deposits | $341,000 | 7,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,062 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $184,000 | 7,297 |
Interest expense: Domestic office deposits | $178,000 | 7,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,970 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $927,000 | 7,121 |
Interest expense: Domestic office deposits | $910,000 | 7,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 5,206 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,601,000 | 6,780 |
Interest expense: Domestic office deposits | $1,557,000 | 6,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 4,792 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,669,000 | 6,825 |
Interest expense: Domestic office deposits | $1,638,000 | 6,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 5,116 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 5,327 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,602,000 | 6,723 |
Interest expense: Domestic office deposits | $1,547,000 | 6,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,395 |
Interest Expense:Demand notes, US treasury & other | $37,000 | 4,510 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,823,000 | 6,510 |
Interest expense: Domestic office deposits | $1,731,000 | 6,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 3,290 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,605,000 | 7,115 |
Interest expense: Domestic office deposits | $1,493,000 | 7,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,123 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 2,854 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,533,000 | 7,487 |
Interest expense: Domestic office deposits | $1,452,000 | 7,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,079 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 2,922 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,529,000 | 7,616 |
Interest expense: Domestic office deposits | $1,433,000 | 7,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,764 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 2,850 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,192,000 | 7,938 |
Interest expense: Domestic office deposits | $1,171,000 | 7,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 4,249 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,365 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,260,000 | 8,038 |
Interest expense: Domestic office deposits | $1,256,000 | 7,920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,040 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,550 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,520,000 | 8,453 |
Interest expense: Domestic office deposits | $1,517,000 | 8,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
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.