Home > MidWestOne Bank > Total Interest Expense
MidWestOne Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,509,000 | 238 |
| Interest expense: Domestic office deposits | $85,819,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $976,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $10,714,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,668,000 | 247 |
| Interest expense: Domestic office deposits | $58,598,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $958,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $7,112,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,666,000 | 244 |
| Interest expense: Domestic office deposits | $35,457,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $873,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $3,336,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,273,000 | 245 |
| Interest expense: Domestic office deposits | $15,331,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $450,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $1,492,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,221,000 | 232 |
| Interest expense: Domestic office deposits | $20,289,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $882,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $3,050,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,907,000 | 224 |
| Interest expense: Domestic office deposits | $11,145,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $1,327,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,865,000 | 202 |
| Interest expense: Domestic office deposits | $6,105,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,253,000 | 184 |
| Interest expense: Domestic office deposits | $2,921,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,212,000 | 193 |
| Interest expense: Domestic office deposits | $13,233,000 | 184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $435,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $1,544,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,716,000 | 198 |
| Interest expense: Domestic office deposits | $10,192,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $1,203,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,095,000 | 200 |
| Interest expense: Domestic office deposits | $7,035,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,148,000 | 210 |
| Interest expense: Domestic office deposits | $3,618,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,393,000 | 214 |
| Interest expense: Domestic office deposits | $23,960,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $775,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $2,658,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,434,000 | 215 |
| Interest expense: Domestic office deposits | $19,681,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $646,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $2,107,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,364,000 | 221 |
| Interest expense: Domestic office deposits | $14,365,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $489,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $1,510,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,077,000 | 230 |
| Interest expense: Domestic office deposits | $7,953,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,373,000 | 257 |
| Interest expense: Domestic office deposits | $29,948,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,826,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $3,599,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,890,000 | 270 |
| Interest expense: Domestic office deposits | $21,691,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,464,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $2,735,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,177,000 | 277 |
| Interest expense: Domestic office deposits | $13,448,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $948,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $1,781,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,014,000 | 305 |
| Interest expense: Domestic office deposits | $5,700,000 | 304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $860,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,267,000 | 300 |
| Interest expense: Domestic office deposits | $17,352,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,302,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $2,613,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,985,000 | 296 |
| Interest expense: Domestic office deposits | $12,181,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $931,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $1,873,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,297,000 | 296 |
| Interest expense: Domestic office deposits | $7,552,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $614,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $1,131,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,315,000 | 299 |
| Interest expense: Domestic office deposits | $3,539,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,751,000 | 303 |
| Interest expense: Domestic office deposits | $11,501,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $412,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $1,838,000 | 334 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,976,000 | 299 |
| Interest expense: Domestic office deposits | $8,378,000 | 271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $1,320,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,465,000 | 292 |
| Interest expense: Domestic office deposits | $5,475,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $847,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,153,000 | 286 |
| Interest expense: Domestic office deposits | $2,626,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,443,000 | 283 |
| Interest expense: Domestic office deposits | $9,387,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $1,833,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,391,000 | 284 |
| Interest expense: Domestic office deposits | $6,828,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $1,393,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,403,000 | 289 |
| Interest expense: Domestic office deposits | $4,351,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $924,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,213,000 | 338 |
| Interest expense: Domestic office deposits | $1,730,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,410,000 | 330 |
| Interest expense: Domestic office deposits | $6,814,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $1,450,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,313,000 | 328 |
| Interest expense: Domestic office deposits | $5,111,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $1,089,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,259,000 | 322 |
| Interest expense: Domestic office deposits | $3,437,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $747,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,172,000 | 317 |
| Interest expense: Domestic office deposits | $1,727,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 286 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 344 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,281,000 | 304 |
| Interest expense: Domestic office deposits | $7,037,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $2,116,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,943,000 | 303 |
| Interest expense: Domestic office deposits | $5,204,000 | 305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $1,644,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,579,000 | 305 |
| Interest expense: Domestic office deposits | $3,394,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,326,000 | 302 |
| Interest expense: Domestic office deposits | $1,726,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,843,000 | 266 |
| Interest expense: Domestic office deposits | $8,962,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $2,715,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,191,000 | 259 |
| Interest expense: Domestic office deposits | $6,968,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $2,090,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,412,000 | 254 |
| Interest expense: Domestic office deposits | $4,907,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $1,413,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,325,000 | 253 |
| Interest expense: Domestic office deposits | $2,581,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $699,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,307,000 | 265 |
| Interest expense: Domestic office deposits | $11,975,000 | 258 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $3,128,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,691,000 | 273 |
| Interest expense: Domestic office deposits | $9,156,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $2,379,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,990,000 | 274 |
| Interest expense: Domestic office deposits | $6,279,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $1,604,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,103,000 | 277 |
| Interest expense: Domestic office deposits | $3,233,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,140,000 | 288 |
| Interest expense: Domestic office deposits | $15,335,000 | 279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $3,533,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,778,000 | 292 |
| Interest expense: Domestic office deposits | $11,856,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $2,711,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,100,000 | 304 |
| Interest expense: Domestic office deposits | $8,123,000 | 290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $1,833,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,138,000 | 310 |
| Interest expense: Domestic office deposits | $4,109,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 315 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,620,000 | 338 |
| Interest expense: Domestic office deposits | $17,619,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $4,698,000 | 327 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,241,000 | 349 |
| Interest expense: Domestic office deposits | $13,421,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 436 |
| Interest Expense:Demand notes, US treasury & other | $3,593,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,737,000 | 355 |
| Interest expense: Domestic office deposits | $9,175,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $2,413,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,916,000 | 376 |
| Interest expense: Domestic office deposits | $4,620,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $1,220,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,629,000 | 404 |
| Interest expense: Domestic office deposits | $21,655,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $5,513,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,351,000 | 424 |
| Interest expense: Domestic office deposits | $16,828,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $4,167,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,389,000 | 442 |
| Interest expense: Domestic office deposits | $11,510,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $2,621,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,760,000 | 491 |
| Interest expense: Domestic office deposits | $5,707,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $923,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,070,000 | 528 |
| Interest expense: Domestic office deposits | $23,466,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,122,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $5,482,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,378,000 | 562 |
| Interest expense: Domestic office deposits | $17,605,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $855,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $3,918,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,976,000 | 1,251 |
| Interest expense: Domestic office deposits | $5,424,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $949,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,665,000 | 1,276 |
| Interest expense: Domestic office deposits | $2,869,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 1,176 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,347,000 | 1,215 |
| Interest expense: Domestic office deposits | $12,668,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,051,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $1,628,000 | 1,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,144,000 | 1,232 |
| Interest expense: Domestic office deposits | $9,398,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,573,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $1,173,000 | 1,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,879,000 | 1,275 |
| Interest expense: Domestic office deposits | $6,045,000 | 1,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,041,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 1,190 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,825,000 | 1,295 |
| Interest expense: Domestic office deposits | $2,922,000 | 1,431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,249,000 | 1,174 |
| Interest expense: Domestic office deposits | $10,566,000 | 1,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,771,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $1,912,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,399,000 | 1,175 |
| Interest expense: Domestic office deposits | $7,641,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,234,000 | 482 |
| Interest Expense:Demand notes, US treasury & other | $1,524,000 | 989 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,731,000 | 1,149 |
| Interest expense: Domestic office deposits | $4,831,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $771,000 | 498 |
| Interest Expense:Demand notes, US treasury & other | $1,129,000 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,246,000 | 1,130 |
| Interest expense: Domestic office deposits | $2,309,000 | 1,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $373,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 877 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,064,000 | 1,122 |
| Interest expense: Domestic office deposits | $7,031,000 | 1,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $688,000 | 590 |
| Interest Expense:Demand notes, US treasury & other | $2,345,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,085,000 | 1,122 |
| Interest expense: Domestic office deposits | $4,919,000 | 1,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $1,749,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,476,000 | 1,108 |
| Interest expense: Domestic office deposits | $3,135,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $1,154,000 | 769 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,111,000 | 1,111 |
| Interest expense: Domestic office deposits | $1,482,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 955 |
| Interest Expense:Demand notes, US treasury & other | $572,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,889,000 | 1,026 |
| Interest expense: Domestic office deposits | $5,331,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $2,319,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,812,000 | 1,023 |
| Interest expense: Domestic office deposits | $3,890,000 | 1,210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $1,734,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,855,000 | 1,012 |
| Interest expense: Domestic office deposits | $2,592,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $1,148,000 | 705 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,938,000 | 1,024 |
| Interest expense: Domestic office deposits | $1,316,000 | 1,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 643 |
| Interest Expense:Demand notes, US treasury & other | $567,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,604,000 | 1,039 |
| Interest expense: Domestic office deposits | $6,137,000 | 1,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $233,000 | 622 |
| Interest Expense:Demand notes, US treasury & other | $2,234,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,599,000 | 1,058 |
| Interest expense: Domestic office deposits | $4,764,000 | 1,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $1,661,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,465,000 | 1,073 |
| Interest expense: Domestic office deposits | $3,261,000 | 1,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $1,089,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,239,000 | 1,094 |
| Interest expense: Domestic office deposits | $1,647,000 | 1,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,870,000 | 1,026 |
| Interest expense: Domestic office deposits | $8,243,000 | 1,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $506,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $2,121,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,125,000 | 1,134 |
| Interest expense: Domestic office deposits | $11,091,000 | 1,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $972,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $2,062,000 | 860 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,421,000 | 1,203 |
| Interest expense: Domestic office deposits | $11,096,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,402,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $1,923,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,807,000 | 1,189 |
| Interest expense: Domestic office deposits | $10,468,000 | 1,229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,180,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $1,159,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,690,000 | 1,229 |
| Interest expense: Domestic office deposits | $10,859,000 | 1,241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $923,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $908,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,998,000 | 1,315 |
| Interest expense: Domestic office deposits | $10,844,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $691,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $463,000 | 1,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,053,000 | 1,460 |
| Interest expense: Domestic office deposits | $10,018,000 | 1,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 1,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,872,000 | 1,495 |
| Interest expense: Domestic office deposits | $10,103,000 | 1,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $558,000 | 971 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,953 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,083,000 | 1,430 |
| Interest expense: Domestic office deposits | $8,549,000 | 1,339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $393,000 | 1,044 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,075,000 | 1,470 |
| Interest expense: Domestic office deposits | $8,719,000 | 1,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 871 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 2,632 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,131,000 | 1,702 |
| Interest expense: Domestic office deposits | $9,788,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 2,345 |
| 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.