Home > The Merchants National Bank > Total Interest Expense
The Merchants National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,592,000 | 860 |
| Interest expense: Domestic office deposits | $15,580,000 | 845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,055 |
| 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 | $12,271,000 | 856 |
| Interest expense: Domestic office deposits | $11,111,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,197 |
| 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 | $7,320,000 | 854 |
| Interest expense: Domestic office deposits | $6,677,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,230 |
| 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 | $3,125,000 | 868 |
| Interest expense: Domestic office deposits | $2,953,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,124 |
| 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 | $3,653,000 | 999 |
| Interest expense: Domestic office deposits | $3,401,000 | 947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 919 |
| 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 | $2,027,000 | 1,012 |
| Interest expense: Domestic office deposits | $1,960,000 | 928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 733 |
| 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 | $1,172,000 | 992 |
| Interest expense: Domestic office deposits | $1,127,000 | 900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 562 |
| 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 | $622,000 | 880 |
| Interest expense: Domestic office deposits | $598,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 452 |
| 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 | $3,469,000 | 793 |
| Interest expense: Domestic office deposits | $3,344,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 453 |
| 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 | $2,747,000 | 800 |
| Interest expense: Domestic office deposits | $2,651,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 457 |
| 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 | $1,930,000 | 793 |
| Interest expense: Domestic office deposits | $1,864,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 454 |
| 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 | $1,035,000 | 770 |
| Interest expense: Domestic office deposits | $1,001,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 452 |
| 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 | $5,796,000 | 828 |
| Interest expense: Domestic office deposits | $5,628,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 585 |
| 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 | $4,631,000 | 833 |
| Interest expense: Domestic office deposits | $4,501,000 | 758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 590 |
| 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 | $3,297,000 | 842 |
| Interest expense: Domestic office deposits | $3,209,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 606 |
| 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 | $1,755,000 | 881 |
| Interest expense: Domestic office deposits | $1,713,000 | 822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 707 |
| 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 | $6,748,000 | 956 |
| Interest expense: Domestic office deposits | $6,526,000 | 888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 688 |
| 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 | $4,923,000 | 996 |
| Interest expense: Domestic office deposits | $4,764,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 688 |
| 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 | $3,037,000 | 1,037 |
| Interest expense: Domestic office deposits | $2,916,000 | 964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 662 |
| 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 | $1,348,000 | 1,123 |
| Interest expense: Domestic office deposits | $1,288,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 723 |
| 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 | $4,357,000 | 1,050 |
| Interest expense: Domestic office deposits | $4,060,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 669 |
| 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 | $3,114,000 | 1,033 |
| Interest expense: Domestic office deposits | $2,887,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 673 |
| 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 | $1,944,000 | 1,030 |
| Interest expense: Domestic office deposits | $1,788,000 | 949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 673 |
| 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 | $919,000 | 1,023 |
| Interest expense: Domestic office deposits | $832,000 | 958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 685 |
| 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 | $3,222,000 | 1,009 |
| Interest expense: Domestic office deposits | $3,039,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 524 |
| 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 | $2,382,000 | 1,007 |
| Interest expense: Domestic office deposits | $2,234,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 520 |
| 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 | $1,551,000 | 1,003 |
| Interest expense: Domestic office deposits | $1,446,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 495 |
| 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 | $755,000 | 1,010 |
| Interest expense: Domestic office deposits | $703,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 484 |
| 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 | $3,399,000 | 861 |
| Interest expense: Domestic office deposits | $2,905,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 981 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,586,000 | 852 |
| Interest expense: Domestic office deposits | $2,190,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 910 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,748,000 | 836 |
| Interest expense: Domestic office deposits | $1,459,000 | 800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $874,000 | 826 |
| Interest expense: Domestic office deposits | $730,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 848 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,477,000 | 805 |
| Interest expense: Domestic office deposits | $2,883,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 808 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,600,000 | 815 |
| Interest expense: Domestic office deposits | $2,154,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,698,000 | 835 |
| Interest expense: Domestic office deposits | $1,403,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $830,000 | 856 |
| Interest expense: Domestic office deposits | $682,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,306,000 | 898 |
| Interest expense: Domestic office deposits | $2,697,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $566,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,473,000 | 920 |
| Interest expense: Domestic office deposits | $2,015,000 | 904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,670,000 | 909 |
| Interest expense: Domestic office deposits | $1,364,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $287,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $830,000 | 924 |
| Interest expense: Domestic office deposits | $677,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,322,000 | 1,015 |
| Interest expense: Domestic office deposits | $2,679,000 | 1,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $610,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,473,000 | 1,051 |
| Interest expense: Domestic office deposits | $1,987,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $462,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,665,000 | 1,068 |
| Interest expense: Domestic office deposits | $1,338,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $845,000 | 1,093 |
| Interest expense: Domestic office deposits | $677,000 | 1,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,248,000 | 1,068 |
| Interest expense: Domestic office deposits | $3,346,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $705,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,340,000 | 1,068 |
| Interest expense: Domestic office deposits | $2,625,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $528,000 | 972 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,331,000 | 1,053 |
| Interest expense: Domestic office deposits | $1,841,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 994 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,211,000 | 1,051 |
| Interest expense: Domestic office deposits | $958,000 | 1,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,288,000 | 971 |
| Interest expense: Domestic office deposits | $4,784,000 | 1,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $1,194,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,890,000 | 976 |
| Interest expense: Domestic office deposits | $3,748,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $903,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,344,000 | 992 |
| Interest expense: Domestic office deposits | $2,582,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $604,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,701,000 | 1,005 |
| Interest expense: Domestic office deposits | $1,316,000 | 1,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 828 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,962,000 | 1,041 |
| Interest expense: Domestic office deposits | $6,348,000 | 1,062 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $1,289,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,108,000 | 1,057 |
| Interest expense: Domestic office deposits | $4,904,000 | 1,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $962,000 | 983 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,130,000 | 1,083 |
| Interest expense: Domestic office deposits | $3,337,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $635,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,110,000 | 1,116 |
| Interest expense: Domestic office deposits | $1,692,000 | 1,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 1,010 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,333,000 | 1,275 |
| Interest expense: Domestic office deposits | $7,466,000 | 1,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $363,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $1,504,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,019,000 | 1,341 |
| Interest expense: Domestic office deposits | $5,602,000 | 1,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 488 |
| Interest Expense:Demand notes, US treasury & other | $1,134,000 | 1,118 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,745,000 | 1,399 |
| Interest expense: Domestic office deposits | $3,798,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 1,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,378,000 | 1,460 |
| Interest expense: Domestic office deposits | $1,899,000 | 1,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 505 |
| 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 | $10,241,000 | 1,586 |
| Interest expense: Domestic office deposits | $8,323,000 | 1,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 825 |
| Interest Expense:Demand notes, US treasury & other | $1,515,000 | 1,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,792,000 | 1,618 |
| Interest expense: Domestic office deposits | $6,347,000 | 1,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $1,142,000 | 1,324 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,285,000 | 1,662 |
| Interest expense: Domestic office deposits | $4,320,000 | 1,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 901 |
| Interest Expense:Demand notes, US treasury & other | $762,000 | 1,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,756,000 | 1,700 |
| Interest expense: Domestic office deposits | $2,267,000 | 1,757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,325 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,581,000 | 1,728 |
| Interest expense: Domestic office deposits | $9,820,000 | 1,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 1,187 |
| Interest Expense:Demand notes, US treasury & other | $1,401,000 | 1,312 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,618,000 | 1,740 |
| Interest expense: Domestic office deposits | $7,342,000 | 1,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $1,059,000 | 1,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,679,000 | 1,762 |
| Interest expense: Domestic office deposits | $4,835,000 | 1,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,364 |
| Interest Expense:Demand notes, US treasury & other | $708,000 | 1,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,801,000 | 1,772 |
| Interest expense: Domestic office deposits | $2,382,000 | 1,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,424 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 1,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,667,000 | 1,737 |
| Interest expense: Domestic office deposits | $8,058,000 | 1,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 1,499 |
| Interest Expense:Demand notes, US treasury & other | $1,398,000 | 1,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,991,000 | 1,741 |
| Interest expense: Domestic office deposits | $5,762,000 | 1,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 1,521 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000 | 1,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,488,000 | 1,726 |
| Interest expense: Domestic office deposits | $3,641,000 | 1,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 1,540 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 1,215 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,160,000 | 1,703 |
| Interest expense: Domestic office deposits | $1,734,000 | 1,738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,187 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,804,000 | 1,454 |
| Interest expense: Domestic office deposits | $6,043,000 | 1,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,304 |
| Interest Expense:Demand notes, US treasury & other | $1,597,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,687,000 | 1,412 |
| Interest expense: Domestic office deposits | $4,359,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $1,209,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,704,000 | 1,362 |
| Interest expense: Domestic office deposits | $2,813,000 | 1,441 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,217 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,811,000 | 1,322 |
| Interest expense: Domestic office deposits | $1,362,000 | 1,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,972,000 | 1,167 |
| Interest expense: Domestic office deposits | $5,052,000 | 1,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 890 |
| Interest Expense:Demand notes, US treasury & other | $1,726,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 255 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,116,000 | 1,165 |
| Interest expense: Domestic office deposits | $3,655,000 | 1,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $1,308,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 249 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,344,000 | 1,178 |
| Interest expense: Domestic office deposits | $2,353,000 | 1,334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $880,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 241 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,683,000 | 1,184 |
| Interest expense: Domestic office deposits | $1,163,000 | 1,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $447,000 | 855 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 205 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,124,000 | 1,240 |
| Interest expense: Domestic office deposits | $5,138,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 851 |
| Interest Expense:Demand notes, US treasury & other | $1,446,000 | 1,031 |
| Interest Expense: Subordinated notes and debenture | $400,000 | 151 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,337,000 | 1,297 |
| Interest expense: Domestic office deposits | $3,938,000 | 1,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $299,000 | 151 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,569,000 | 1,347 |
| Interest expense: Domestic office deposits | $2,706,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 1,230 |
| Interest Expense: Subordinated notes and debenture | $198,000 | 146 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,758,000 | 1,400 |
| Interest expense: Domestic office deposits | $1,383,000 | 1,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 811 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,412 |
| Interest Expense: Subordinated notes and debenture | $99,000 | 148 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,893,000 | 1,426 |
| Interest expense: Domestic office deposits | $6,837,000 | 1,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $902,000 | 1,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,793,000 | 1,505 |
| Interest expense: Domestic office deposits | $10,130,000 | 1,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 1,206 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 2,293 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,395,000 | 1,655 |
| Interest expense: Domestic office deposits | $9,801,000 | 1,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 1,546 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 2,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,089,000 | 1,841 |
| Interest expense: Domestic office deposits | $7,524,000 | 1,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 1,599 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 2,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,530,000 | 2,026 |
| Interest expense: Domestic office deposits | $6,840,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 1,381 |
| Interest Expense:Demand notes, US treasury & other | $493,000 | 1,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,136,000 | 2,116 |
| Interest expense: Domestic office deposits | $6,427,000 | 2,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $547,000 | 1,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,325,000 | 2,439 |
| Interest expense: Domestic office deposits | $5,930,000 | 2,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,701 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 1,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,948,000 | 2,581 |
| Interest expense: Domestic office deposits | $5,499,000 | 2,589 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 2,046 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 1,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,546,000 | 2,692 |
| Interest expense: Domestic office deposits | $4,310,000 | 2,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,498 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 1,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,700,000 | 2,740 |
| Interest expense: Domestic office deposits | $4,641,000 | 2,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,951 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,524,000 | 3,010 |
| Interest expense: Domestic office deposits | $5,464,000 | 2,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,011 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.