Home > First Mid Bank & Trust > Total Interest Expense
First Mid Bank & Trust, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $100,647,000 | 231 |
| Interest expense: Domestic office deposits | $77,294,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,574,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $16,779,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $68,491,000 | 242 |
| Interest expense: Domestic office deposits | $48,549,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,820,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $15,122,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,500,000 | 234 |
| Interest expense: Domestic office deposits | $29,347,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,195,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $8,958,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,113,000 | 232 |
| Interest expense: Domestic office deposits | $12,767,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,472,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $4,874,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,801,000 | 219 |
| Interest expense: Domestic office deposits | $18,813,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,804,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $6,184,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,066,000 | 221 |
| Interest expense: Domestic office deposits | $9,586,000 | 234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $638,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $2,842,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,796,000 | 232 |
| Interest expense: Domestic office deposits | $4,671,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $916,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,384,000 | 247 |
| Interest expense: Domestic office deposits | $2,079,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,782,000 | 270 |
| Interest expense: Domestic office deposits | $9,037,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $1,514,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,336,000 | 275 |
| Interest expense: Domestic office deposits | $6,979,000 | 272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $1,178,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,692,000 | 276 |
| Interest expense: Domestic office deposits | $4,746,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,679,000 | 306 |
| Interest expense: Domestic office deposits | $2,261,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,100,000 | 348 |
| Interest expense: Domestic office deposits | $12,751,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $498,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $1,851,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,044,000 | 350 |
| Interest expense: Domestic office deposits | $10,134,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $1,480,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,414,000 | 372 |
| Interest expense: Domestic office deposits | $6,966,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $363,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $1,085,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,645,000 | 385 |
| Interest expense: Domestic office deposits | $3,861,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $580,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,571,000 | 344 |
| Interest expense: Domestic office deposits | $18,939,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $926,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $2,706,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,274,000 | 345 |
| Interest expense: Domestic office deposits | $14,492,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $680,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $2,102,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,213,000 | 347 |
| Interest expense: Domestic office deposits | $9,318,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $1,419,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,927,000 | 383 |
| Interest expense: Domestic office deposits | $4,175,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $637,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,878,000 | 483 |
| Interest expense: Domestic office deposits | $8,504,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $357,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $2,017,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,898,000 | 526 |
| Interest expense: Domestic office deposits | $5,300,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $1,323,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,489,000 | 634 |
| Interest expense: Domestic office deposits | $2,712,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $619,000 | 461 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,609,000 | 640 |
| Interest expense: Domestic office deposits | $1,262,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,120,000 | 666 |
| Interest expense: Domestic office deposits | $3,995,000 | 703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $883,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,628,000 | 680 |
| Interest expense: Domestic office deposits | $2,840,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $602,000 | 525 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,228,000 | 714 |
| Interest expense: Domestic office deposits | $1,812,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 578 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,071,000 | 719 |
| Interest expense: Domestic office deposits | $880,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 299 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 598 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,045,000 | 961 |
| Interest expense: Domestic office deposits | $2,368,000 | 997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,292,000 | 949 |
| Interest expense: Domestic office deposits | $1,761,000 | 993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,510,000 | 955 |
| Interest expense: Domestic office deposits | $1,154,000 | 1,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $747,000 | 968 |
| Interest expense: Domestic office deposits | $579,000 | 1,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,961,000 | 949 |
| Interest expense: Domestic office deposits | $2,282,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $616,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,199,000 | 963 |
| Interest expense: Domestic office deposits | $1,690,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,385,000 | 1,031 |
| Interest expense: Domestic office deposits | $1,045,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 719 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 1,025 |
| Interest expense: Domestic office deposits | $532,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,737,000 | 1,087 |
| Interest expense: Domestic office deposits | $2,351,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $339,000 | 1,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,022,000 | 1,114 |
| Interest expense: Domestic office deposits | $1,778,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,347,000 | 1,114 |
| Interest expense: Domestic office deposits | $1,192,000 | 1,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 1,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $689,000 | 1,104 |
| Interest expense: Domestic office deposits | $609,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 1,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,012,000 | 1,116 |
| Interest expense: Domestic office deposits | $2,703,000 | 1,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,494 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,294,000 | 1,141 |
| Interest expense: Domestic office deposits | $2,071,000 | 1,044 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 1,568 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,602,000 | 1,116 |
| Interest expense: Domestic office deposits | $1,460,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 1,642 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $868,000 | 1,063 |
| Interest expense: Domestic office deposits | $796,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 1,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,268,000 | 854 |
| Interest expense: Domestic office deposits | $4,843,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,189,000 | 838 |
| Interest expense: Domestic office deposits | $3,845,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 1,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,983,000 | 810 |
| Interest expense: Domestic office deposits | $2,730,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 1,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,585,000 | 784 |
| Interest expense: Domestic office deposits | $1,427,000 | 682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 1,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,662,000 | 764 |
| Interest expense: Domestic office deposits | $6,725,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 1,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,961,000 | 770 |
| Interest expense: Domestic office deposits | $5,260,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $579,000 | 1,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,066,000 | 785 |
| Interest expense: Domestic office deposits | $3,597,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $394,000 | 1,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,063,000 | 807 |
| Interest expense: Domestic office deposits | $1,819,000 | 725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 1,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,694,000 | 850 |
| Interest expense: Domestic office deposits | $8,471,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $1,090,000 | 1,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,367,000 | 869 |
| Interest expense: Domestic office deposits | $6,412,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 1,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,957,000 | 900 |
| Interest expense: Domestic office deposits | $4,271,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $625,000 | 1,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,559,000 | 918 |
| Interest expense: Domestic office deposits | $2,186,000 | 870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 997 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,711,000 | 795 |
| Interest expense: Domestic office deposits | $12,970,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $1,612,000 | 1,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,945,000 | 769 |
| Interest expense: Domestic office deposits | $10,601,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 1,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,181,000 | 790 |
| Interest expense: Domestic office deposits | $7,276,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,022,000 | 835 |
| Interest expense: Domestic office deposits | $3,573,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,454,000 | 815 |
| Interest expense: Domestic office deposits | $16,591,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $872,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $1,991,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,234,000 | 809 |
| Interest expense: Domestic office deposits | $12,929,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $766,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $1,539,000 | 1,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,781,000 | 788 |
| Interest expense: Domestic office deposits | $9,176,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $564,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $1,041,000 | 1,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,754,000 | 792 |
| Interest expense: Domestic office deposits | $4,850,000 | 757 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $368,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,944,000 | 755 |
| Interest expense: Domestic office deposits | $21,590,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,625,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $1,729,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,408,000 | 753 |
| Interest expense: Domestic office deposits | $16,230,000 | 751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,952,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $1,226,000 | 1,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,657,000 | 780 |
| Interest expense: Domestic office deposits | $10,692,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,270,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $695,000 | 1,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,251,000 | 778 |
| Interest expense: Domestic office deposits | $5,290,000 | 761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $338,000 | 1,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,717,000 | 740 |
| Interest expense: Domestic office deposits | $18,586,000 | 721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,570,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $1,561,000 | 1,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,176,000 | 763 |
| Interest expense: Domestic office deposits | $13,091,000 | 745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,794,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $1,291,000 | 1,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,501,000 | 818 |
| Interest expense: Domestic office deposits | $7,393,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,154,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $954,000 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,481,000 | 827 |
| Interest expense: Domestic office deposits | $3,450,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $519,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 958 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,784,000 | 772 |
| Interest expense: Domestic office deposits | $11,719,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,529,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $1,536,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,535,000 | 761 |
| Interest expense: Domestic office deposits | $8,318,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,015,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 1,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,587,000 | 763 |
| Interest expense: Domestic office deposits | $5,151,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $629,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $807,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,153,000 | 761 |
| Interest expense: Domestic office deposits | $2,515,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $283,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,064,000 | 757 |
| Interest expense: Domestic office deposits | $9,122,000 | 671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $458,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $1,484,000 | 987 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,004,000 | 759 |
| Interest expense: Domestic office deposits | $6,634,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $1,122,000 | 972 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,184,000 | 763 |
| Interest expense: Domestic office deposits | $4,294,000 | 681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 960 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,597,000 | 780 |
| Interest expense: Domestic office deposits | $2,138,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 953 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,655,000 | 757 |
| Interest expense: Domestic office deposits | $9,751,000 | 692 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $1,632,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,968,000 | 771 |
| Interest expense: Domestic office deposits | $7,549,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $1,226,000 | 959 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,222,000 | 767 |
| Interest expense: Domestic office deposits | $5,270,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $820,000 | 962 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,180,000 | 766 |
| Interest expense: Domestic office deposits | $2,698,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 626 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,467,000 | 770 |
| Interest expense: Domestic office deposits | $12,253,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 627 |
| Interest Expense:Demand notes, US treasury & other | $1,863,000 | 868 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,363,000 | 770 |
| Interest expense: Domestic office deposits | $18,772,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $927,000 | 537 |
| Interest Expense:Demand notes, US treasury & other | $1,664,000 | 1,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,244,000 | 821 |
| Interest expense: Domestic office deposits | $18,412,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,423,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $2,409,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,137,000 | 870 |
| Interest expense: Domestic office deposits | $16,228,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $966,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $943,000 | 1,236 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,248,000 | 872 |
| Interest expense: Domestic office deposits | $16,787,000 | 785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 890 |
| Interest Expense:Demand notes, US treasury & other | $1,008,000 | 1,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,679,000 | 878 |
| Interest expense: Domestic office deposits | $17,147,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $514,000 | 892 |
| Interest Expense:Demand notes, US treasury & other | $1,018,000 | 987 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,333,000 | 1,229 |
| Interest expense: Domestic office deposits | $11,782,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $932,000 | 975 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,196,000 | 1,349 |
| Interest expense: Domestic office deposits | $11,183,000 | 1,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $779,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,862 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,311,000 | 1,543 |
| Interest expense: Domestic office deposits | $7,973,000 | 1,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,804 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,245,000 | 1,607 |
| Interest expense: Domestic office deposits | $7,981,000 | 1,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,472,000 | 1,652 |
| Interest expense: Domestic office deposits | $10,132,000 | 1,587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $340,000 | 880 |
| 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.