Home > Mid Penn Bank > Total Interest Expense
Mid Penn Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,357,000 | 259 |
| Interest expense: Domestic office deposits | $79,296,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,322,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $2,739,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,670,000 | 269 |
| Interest expense: Domestic office deposits | $53,487,000 | 255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,603,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,580,000 | 473 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,163,000 | 276 |
| Interest expense: Domestic office deposits | $29,928,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,735,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $500,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,535,000 | 292 |
| Interest expense: Domestic office deposits | $12,001,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,490,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,937,000 | 333 |
| Interest expense: Domestic office deposits | $14,144,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,572,000 | 282 |
| Interest expense: Domestic office deposits | $4,312,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $260,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,496,000 | 235 |
| Interest expense: Domestic office deposits | $2,294,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,687,000 | 234 |
| Interest expense: Domestic office deposits | $11,326,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,361,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,943,000 | 237 |
| Interest expense: Domestic office deposits | $8,791,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,152,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,696,000 | 247 |
| Interest expense: Domestic office deposits | $5,882,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $814,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,343,000 | 258 |
| Interest expense: Domestic office deposits | $2,965,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,267,000 | 289 |
| Interest expense: Domestic office deposits | $16,399,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $1,370,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $498,000 | 65 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,538,000 | 292 |
| Interest expense: Domestic office deposits | $13,156,000 | 284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $1,017,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $365,000 | 64 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,219,000 | 311 |
| Interest expense: Domestic office deposits | $9,389,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $252,000 | 64 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,772,000 | 324 |
| Interest expense: Domestic office deposits | $5,379,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $139,000 | 64 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,213,000 | 326 |
| Interest expense: Domestic office deposits | $21,551,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $1,939,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $612,000 | 64 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,826,000 | 337 |
| Interest expense: Domestic office deposits | $15,692,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 472 |
| Interest Expense:Demand notes, US treasury & other | $1,563,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $460,000 | 64 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,318,000 | 345 |
| Interest expense: Domestic office deposits | $9,861,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $1,039,000 | 376 |
| Interest Expense: Subordinated notes and debenture | $307,000 | 65 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,325,000 | 355 |
| Interest expense: Domestic office deposits | $4,585,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $153,000 | 68 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,780,000 | 461 |
| Interest expense: Domestic office deposits | $10,884,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $227,000 | 74 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,375,000 | 489 |
| Interest expense: Domestic office deposits | $6,960,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 690 |
| Interest Expense:Demand notes, US treasury & other | $262,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 82 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,938,000 | 564 |
| Interest expense: Domestic office deposits | $3,776,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 805 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,867,000 | 564 |
| Interest expense: Domestic office deposits | $1,780,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,893,000 | 589 |
| Interest expense: Domestic office deposits | $5,463,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 779 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,190,000 | 604 |
| Interest expense: Domestic office deposits | $3,905,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 776 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,656,000 | 618 |
| Interest expense: Domestic office deposits | $2,482,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,286,000 | 611 |
| Interest expense: Domestic office deposits | $1,205,000 | 537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,971,000 | 606 |
| Interest expense: Domestic office deposits | $4,514,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $442,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,668,000 | 611 |
| Interest expense: Domestic office deposits | $3,293,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,411,000 | 617 |
| Interest expense: Domestic office deposits | $2,131,000 | 560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 854 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,183,000 | 627 |
| Interest expense: Domestic office deposits | $1,039,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $131,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,584,000 | 611 |
| Interest expense: Domestic office deposits | $3,889,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 688 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,429,000 | 613 |
| Interest expense: Domestic office deposits | $2,882,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 570 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,242,000 | 625 |
| Interest expense: Domestic office deposits | $1,845,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,120,000 | 625 |
| Interest expense: Domestic office deposits | $913,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,428,000 | 651 |
| Interest expense: Domestic office deposits | $3,853,000 | 603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,316,000 | 654 |
| Interest expense: Domestic office deposits | $2,921,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,227,000 | 655 |
| Interest expense: Domestic office deposits | $1,968,000 | 587 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 925 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,107,000 | 669 |
| Interest expense: Domestic office deposits | $977,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,057,000 | 656 |
| Interest expense: Domestic office deposits | $4,436,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 834 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,941,000 | 637 |
| Interest expense: Domestic office deposits | $3,404,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 916 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,749,000 | 622 |
| Interest expense: Domestic office deposits | $2,335,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,436,000 | 606 |
| Interest expense: Domestic office deposits | $1,198,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,125,000 | 597 |
| Interest expense: Domestic office deposits | $6,147,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $975,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,583,000 | 599 |
| Interest expense: Domestic office deposits | $4,850,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,128 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,895,000 | 590 |
| Interest expense: Domestic office deposits | $3,407,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,033,000 | 586 |
| Interest expense: Domestic office deposits | $1,789,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $244,000 | 800 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,522,000 | 604 |
| Interest expense: Domestic office deposits | $8,509,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,872 |
| Interest Expense:Demand notes, US treasury & other | $1,009,000 | 888 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,331,000 | 614 |
| Interest expense: Domestic office deposits | $6,564,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,758 |
| Interest Expense:Demand notes, US treasury & other | $763,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,955,000 | 634 |
| Interest expense: Domestic office deposits | $4,436,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,696 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 925 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,470,000 | 665 |
| Interest expense: Domestic office deposits | $2,195,000 | 580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,557 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,642,000 | 764 |
| Interest expense: Domestic office deposits | $9,319,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,468 |
| Interest Expense:Demand notes, US treasury & other | $1,305,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,080,000 | 781 |
| Interest expense: Domestic office deposits | $7,071,000 | 706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $993,000 | 956 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,513,000 | 788 |
| Interest expense: Domestic office deposits | $4,820,000 | 726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $680,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,853,000 | 809 |
| Interest expense: Domestic office deposits | $2,472,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,168 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 943 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,304,000 | 887 |
| Interest expense: Domestic office deposits | $10,726,000 | 890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 911 |
| Interest Expense:Demand notes, US treasury & other | $2,466,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,087,000 | 923 |
| Interest expense: Domestic office deposits | $8,088,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $1,900,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,871,000 | 959 |
| Interest expense: Domestic office deposits | $5,511,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $1,301,000 | 763 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,610,000 | 943 |
| Interest expense: Domestic office deposits | $2,903,000 | 963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,890,000 | 1,086 |
| Interest expense: Domestic office deposits | $11,531,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $602,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $2,757,000 | 817 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,210,000 | 1,130 |
| Interest expense: Domestic office deposits | $8,623,000 | 1,211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $2,036,000 | 844 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,515,000 | 1,163 |
| Interest expense: Domestic office deposits | $5,781,000 | 1,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | $1,313,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,876,000 | 1,202 |
| Interest expense: Domestic office deposits | $2,987,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 908 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,339,000 | 1,305 |
| Interest expense: Domestic office deposits | $11,430,000 | 1,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,029,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $2,880,000 | 768 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,385,000 | 1,313 |
| Interest expense: Domestic office deposits | $8,571,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $634,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $2,180,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,493,000 | 1,334 |
| Interest expense: Domestic office deposits | $5,692,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $1,468,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,727,000 | 1,335 |
| Interest expense: Domestic office deposits | $2,799,000 | 1,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $734,000 | 736 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,733,000 | 1,323 |
| Interest expense: Domestic office deposits | $8,869,000 | 1,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $670,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $3,194,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,168,000 | 1,338 |
| Interest expense: Domestic office deposits | $6,296,000 | 1,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $2,393,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,878,000 | 1,328 |
| Interest expense: Domestic office deposits | $4,015,000 | 1,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $299,000 | 843 |
| Interest Expense:Demand notes, US treasury & other | $1,564,000 | 696 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,808,000 | 1,322 |
| Interest expense: Domestic office deposits | $1,923,000 | 1,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,557,000 | 1,180 |
| Interest expense: Domestic office deposits | $6,521,000 | 1,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 1,194 |
| Interest Expense:Demand notes, US treasury & other | $2,843,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,878,000 | 1,157 |
| Interest expense: Domestic office deposits | $4,636,000 | 1,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 1,238 |
| Interest Expense:Demand notes, US treasury & other | $2,118,000 | 686 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,387,000 | 1,133 |
| Interest expense: Domestic office deposits | $2,915,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,217 |
| Interest Expense:Demand notes, US treasury & other | $1,393,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,103,000 | 1,115 |
| Interest expense: Domestic office deposits | $1,385,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,114 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,005,000 | 1,014 |
| Interest expense: Domestic office deposits | $5,624,000 | 1,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $2,248,000 | 730 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,835,000 | 1,020 |
| Interest expense: Domestic office deposits | $4,195,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 886 |
| Interest Expense:Demand notes, US treasury & other | $1,533,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,813,000 | 1,028 |
| Interest expense: Domestic office deposits | $2,753,000 | 1,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $986,000 | 792 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,928,000 | 1,028 |
| Interest expense: Domestic office deposits | $1,388,000 | 1,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 789 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,434,000 | 1,063 |
| Interest expense: Domestic office deposits | $6,117,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $2,193,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,424,000 | 1,090 |
| Interest expense: Domestic office deposits | $4,680,000 | 1,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 822 |
| Interest Expense:Demand notes, US treasury & other | $1,629,000 | 772 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,389,000 | 1,098 |
| Interest expense: Domestic office deposits | $3,233,000 | 1,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $1,047,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,282,000 | 1,074 |
| Interest expense: Domestic office deposits | $1,710,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $509,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,926,000 | 1,135 |
| Interest expense: Domestic office deposits | $7,807,000 | 1,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,774 |
| Interest Expense:Demand notes, US treasury & other | $2,076,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,735,000 | 1,383 |
| Interest expense: Domestic office deposits | $9,192,000 | 1,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 857 |
| Interest Expense:Demand notes, US treasury & other | $2,121,000 | 846 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,454,000 | 1,499 |
| Interest expense: Domestic office deposits | $8,957,000 | 1,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $850,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $1,647,000 | 1,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,674,000 | 1,558 |
| Interest expense: Domestic office deposits | $8,302,000 | 1,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $878,000 | 1,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,593,000 | 1,602 |
| Interest expense: Domestic office deposits | $8,627,000 | 1,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $787,000 | 1,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,942,000 | 1,943 |
| Interest expense: Domestic office deposits | $7,385,000 | 1,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,593 |
| Interest Expense:Demand notes, US treasury & other | $393,000 | 1,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,512,000 | 2,094 |
| Interest expense: Domestic office deposits | $7,145,000 | 2,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $271,000 | 1,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,721,000 | 2,313 |
| Interest expense: Domestic office deposits | $6,402,000 | 2,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 2,180 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,910 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,740,000 | 2,175 |
| Interest expense: Domestic office deposits | $5,437,000 | 2,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 2,103 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 1,743 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 351 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,966,000 | 2,179 |
| Interest expense: Domestic office deposits | $5,748,000 | 2,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 1,628 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 1,858 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 391 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,907,000 | 2,437 |
| Interest expense: Domestic office deposits | $6,723,000 | 2,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,552 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 2,405 |
| Interest Expense: Subordinated notes and debenture | $28,000 | 448 |
* 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.