Home > The Farmers & Merchants State Bank > Total Interest Expense
The Farmers & Merchants State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,153,000 | 358 |
| Interest expense: Domestic office deposits | $46,923,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,474,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $8,756,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,103,000 | 360 |
| Interest expense: Domestic office deposits | $31,908,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,181,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $6,014,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,690,000 | 364 |
| Interest expense: Domestic office deposits | $18,585,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $832,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $3,273,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,716,000 | 366 |
| Interest expense: Domestic office deposits | $8,151,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $1,160,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,773,000 | 377 |
| Interest expense: Domestic office deposits | $9,883,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,197,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $1,693,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,267,000 | 387 |
| Interest expense: Domestic office deposits | $4,905,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $734,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $628,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,298,000 | 368 |
| Interest expense: Domestic office deposits | $2,739,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,597,000 | 354 |
| Interest expense: Domestic office deposits | $1,360,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,599,000 | 419 |
| Interest expense: Domestic office deposits | $5,418,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,755,000 | 460 |
| Interest expense: Domestic office deposits | $3,837,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,282,000 | 462 |
| Interest expense: Domestic office deposits | $2,616,000 | 491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $329,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $337,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,728,000 | 472 |
| Interest expense: Domestic office deposits | $1,340,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,393,000 | 483 |
| Interest expense: Domestic office deposits | $8,638,000 | 511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $775,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $980,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,378,000 | 483 |
| Interest expense: Domestic office deposits | $7,019,000 | 505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $605,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,109,000 | 488 |
| Interest expense: Domestic office deposits | $5,155,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $431,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $523,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,411,000 | 492 |
| Interest expense: Domestic office deposits | $2,901,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $266,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,759,000 | 484 |
| Interest expense: Domestic office deposits | $12,942,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $734,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $1,083,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,946,000 | 496 |
| Interest expense: Domestic office deposits | $9,606,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $527,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $813,000 | 454 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,834,000 | 520 |
| Interest expense: Domestic office deposits | $5,952,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,085,000 | 555 |
| Interest expense: Domestic office deposits | $2,613,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,572,000 | 747 |
| Interest expense: Domestic office deposits | $5,989,000 | 686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,754,000 | 729 |
| Interest expense: Domestic office deposits | $4,319,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,990,000 | 723 |
| Interest expense: Domestic office deposits | $2,708,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,463,000 | 695 |
| Interest expense: Domestic office deposits | $1,319,000 | 632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,127,000 | 663 |
| Interest expense: Domestic office deposits | $4,483,000 | 626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 983 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,765,000 | 658 |
| Interest expense: Domestic office deposits | $3,289,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,432,000 | 659 |
| Interest expense: Domestic office deposits | $2,128,000 | 621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,179,000 | 665 |
| Interest expense: Domestic office deposits | $1,030,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,223,000 | 695 |
| Interest expense: Domestic office deposits | $3,617,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,142,000 | 701 |
| Interest expense: Domestic office deposits | $2,686,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,043,000 | 715 |
| Interest expense: Domestic office deposits | $1,739,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 1,764 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 729 |
| Interest expense: Domestic office deposits | $854,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $105,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 1,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,587,000 | 784 |
| Interest expense: Domestic office deposits | $3,269,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,664,000 | 793 |
| Interest expense: Domestic office deposits | $2,446,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,728,000 | 822 |
| Interest expense: Domestic office deposits | $1,604,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $858,000 | 832 |
| Interest expense: Domestic office deposits | $797,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,716,000 | 797 |
| Interest expense: Domestic office deposits | $3,458,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,809,000 | 795 |
| Interest expense: Domestic office deposits | $2,615,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,914,000 | 783 |
| Interest expense: Domestic office deposits | $1,783,000 | 658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $944,000 | 807 |
| Interest expense: Domestic office deposits | $878,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,170,000 | 635 |
| Interest expense: Domestic office deposits | $4,193,000 | 620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 1,936 |
| Interest Expense: Subordinated notes and debenture | $566,000 | 67 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,080,000 | 609 |
| Interest expense: Domestic office deposits | $3,229,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 1,895 |
| Interest Expense: Subordinated notes and debenture | $534,000 | 64 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,773,000 | 613 |
| Interest expense: Domestic office deposits | $2,206,000 | 625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 1,916 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 65 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,412,000 | 622 |
| Interest expense: Domestic office deposits | $1,127,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 1,923 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 66 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,963,000 | 609 |
| Interest expense: Domestic office deposits | $5,574,000 | 608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $713,000 | 75 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,343,000 | 628 |
| Interest expense: Domestic office deposits | $4,254,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 1,251 |
| Interest Expense: Subordinated notes and debenture | $534,000 | 77 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,634,000 | 638 |
| Interest expense: Domestic office deposits | $2,910,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 1,275 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 77 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,802,000 | 664 |
| Interest expense: Domestic office deposits | $1,439,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 1,303 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 77 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,867,000 | 656 |
| Interest expense: Domestic office deposits | $6,979,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $883,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $712,000 | 85 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,856,000 | 662 |
| Interest expense: Domestic office deposits | $5,341,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $535,000 | 86 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,686,000 | 673 |
| Interest expense: Domestic office deposits | $3,655,000 | 694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 911 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 89 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,399,000 | 686 |
| Interest expense: Domestic office deposits | $1,883,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 937 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 90 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,574,000 | 690 |
| Interest expense: Domestic office deposits | $9,125,000 | 712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $1,459,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $712,000 | 98 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,941,000 | 692 |
| Interest expense: Domestic office deposits | $7,018,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000 | 839 |
| Interest Expense: Subordinated notes and debenture | $534,000 | 98 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,085,000 | 709 |
| Interest expense: Domestic office deposits | $4,776,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 98 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,099,000 | 728 |
| Interest expense: Domestic office deposits | $2,456,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 98 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,932,000 | 842 |
| Interest expense: Domestic office deposits | $11,007,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $486,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $1,727,000 | 979 |
| Interest Expense: Subordinated notes and debenture | $712,000 | 110 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,655,000 | 866 |
| Interest expense: Domestic office deposits | $8,407,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $1,345,000 | 987 |
| Interest Expense: Subordinated notes and debenture | $534,000 | 111 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,257,000 | 904 |
| Interest expense: Domestic office deposits | $5,689,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $250,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $962,000 | 966 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 120 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,652,000 | 927 |
| Interest expense: Domestic office deposits | $2,877,000 | 974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 123 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,814,000 | 846 |
| Interest expense: Domestic office deposits | $15,227,000 | 842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,127,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $1,747,000 | 1,180 |
| Interest Expense: Subordinated notes and debenture | $713,000 | 130 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,878,000 | 831 |
| Interest expense: Domestic office deposits | $12,150,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $917,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $1,277,000 | 1,232 |
| Interest Expense: Subordinated notes and debenture | $534,000 | 131 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,269,000 | 828 |
| Interest expense: Domestic office deposits | $8,495,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $628,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $790,000 | 1,285 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 136 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,432,000 | 835 |
| Interest expense: Domestic office deposits | $4,493,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 1,310 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 143 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,434,000 | 881 |
| Interest expense: Domestic office deposits | $18,402,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,003,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $1,316,000 | 1,380 |
| Interest Expense: Subordinated notes and debenture | $713,000 | 144 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,657,000 | 887 |
| Interest expense: Domestic office deposits | $13,724,000 | 876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,502,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $897,000 | 1,439 |
| Interest Expense: Subordinated notes and debenture | $534,000 | 141 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,902,000 | 912 |
| Interest expense: Domestic office deposits | $9,022,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,007,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 1,582 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 148 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,354,000 | 909 |
| Interest expense: Domestic office deposits | $4,396,000 | 907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $521,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 1,590 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 150 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,247,000 | 865 |
| Interest expense: Domestic office deposits | $15,847,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,420,000 | 514 |
| Interest Expense:Demand notes, US treasury & other | $1,268,000 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $712,000 | 138 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,917,000 | 877 |
| Interest expense: Domestic office deposits | $11,427,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $964,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $991,000 | 1,375 |
| Interest Expense: Subordinated notes and debenture | $535,000 | 141 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,900,000 | 866 |
| Interest expense: Domestic office deposits | $7,301,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $674,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 145 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,339,000 | 852 |
| Interest expense: Domestic office deposits | $3,569,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 1,287 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 145 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,252,000 | 797 |
| Interest expense: Domestic office deposits | $11,844,000 | 738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $799,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $713,000 | 1,838 |
| Interest Expense: Subordinated notes and debenture | $896,000 | 130 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,154,000 | 791 |
| Interest expense: Domestic office deposits | $8,537,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $533,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 1,787 |
| Interest Expense: Subordinated notes and debenture | $534,000 | 134 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,533,000 | 767 |
| Interest expense: Domestic office deposits | $5,477,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 1,722 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 131 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,195,000 | 751 |
| Interest expense: Domestic office deposits | $2,681,000 | 666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 1,687 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 131 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,936,000 | 688 |
| Interest expense: Domestic office deposits | $9,981,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $425,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $817,000 | 1,494 |
| Interest Expense: Subordinated notes and debenture | $713,000 | 135 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,819,000 | 684 |
| Interest expense: Domestic office deposits | $7,369,000 | 597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $624,000 | 1,475 |
| Interest Expense: Subordinated notes and debenture | $534,000 | 137 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,883,000 | 666 |
| Interest expense: Domestic office deposits | $4,919,000 | 591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 1,461 |
| Interest Expense: Subordinated notes and debenture | $356,000 | 133 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,946,000 | 684 |
| Interest expense: Domestic office deposits | $2,465,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 1,450 |
| Interest Expense: Subordinated notes and debenture | $178,000 | 132 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,886,000 | 602 |
| Interest expense: Domestic office deposits | $12,830,000 | 515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $376,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $1,080,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 139 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,747,000 | 602 |
| Interest expense: Domestic office deposits | $10,161,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $849,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $450,000 | 138 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,235,000 | 592 |
| Interest expense: Domestic office deposits | $7,114,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $611,000 | 1,201 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 135 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,214,000 | 596 |
| Interest expense: Domestic office deposits | $3,645,000 | 506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $150,000 | 136 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,579,000 | 585 |
| Interest expense: Domestic office deposits | $17,574,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $990,000 | 1,380 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 137 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,048,000 | 642 |
| Interest expense: Domestic office deposits | $22,947,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,016,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $1,485,000 | 1,070 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 144 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,108,000 | 703 |
| Interest expense: Domestic office deposits | $22,298,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,268,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $1,942,000 | 967 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 151 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,750,000 | 739 |
| Interest expense: Domestic office deposits | $19,776,000 | 645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $1,029,000 | 1,172 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 157 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,686,000 | 722 |
| Interest expense: Domestic office deposits | $21,182,000 | 624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 1,360 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 1,284 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 161 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,738,000 | 757 |
| Interest expense: Domestic office deposits | $20,277,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 1,302 |
| Interest Expense: Subordinated notes and debenture | $600,000 | 153 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,904,000 | 812 |
| Interest expense: Domestic office deposits | $19,943,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $368,000 | 1,105 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,749,000 | 973 |
| Interest expense: Domestic office deposits | $16,741,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $371,000 | 1,210 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 1,152 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,559,000 | 1,054 |
| Interest expense: Domestic office deposits | $11,753,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,469 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 1,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,425,000 | 1,086 |
| Interest expense: Domestic office deposits | $11,762,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,357 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,478,000 | 1,214 |
| Interest expense: Domestic office deposits | $14,134,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,236 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,480 |
| 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.