Home > Midland States Bank > Total Interest Expense
Midland States Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $159,302,000 | 163 |
| Interest expense: Domestic office deposits | $136,947,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 896 |
| Interest Expense:Demand notes, US treasury & other | $22,287,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $115,068,000 | 165 |
| Interest expense: Domestic office deposits | $97,791,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 895 |
| Interest Expense:Demand notes, US treasury & other | $17,224,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,329,000 | 158 |
| Interest expense: Domestic office deposits | $60,022,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 826 |
| Interest Expense:Demand notes, US treasury & other | $12,268,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,897,000 | 163 |
| Interest expense: Domestic office deposits | $26,405,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $6,467,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,495,000 | 158 |
| Interest expense: Domestic office deposits | $36,061,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $9,330,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,350,000 | 156 |
| Interest expense: Domestic office deposits | $16,220,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $5,057,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,652,000 | 166 |
| Interest expense: Domestic office deposits | $5,971,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $2,636,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,391,000 | 179 |
| Interest expense: Domestic office deposits | $2,161,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,474,000 | 154 |
| Interest expense: Domestic office deposits | $10,957,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $8,431,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,849,000 | 152 |
| Interest expense: Domestic office deposits | $8,759,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $7,025,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,254,000 | 152 |
| Interest expense: Domestic office deposits | $6,175,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $5,035,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,775,000 | 157 |
| Interest expense: Domestic office deposits | $3,184,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $2,567,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,698,000 | 188 |
| Interest expense: Domestic office deposits | $21,498,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $12,022,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,374,000 | 191 |
| Interest expense: Domestic office deposits | $18,133,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 245 |
| Interest Expense:Demand notes, US treasury & other | $9,084,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,917,000 | 193 |
| Interest expense: Domestic office deposits | $13,921,000 | 217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $5,866,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,427,000 | 195 |
| Interest expense: Domestic office deposits | $8,362,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $2,964,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,905,000 | 207 |
| Interest expense: Domestic office deposits | $34,194,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $835,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $12,876,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,301,000 | 213 |
| Interest expense: Domestic office deposits | $24,822,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $659,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $9,820,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,888,000 | 216 |
| Interest expense: Domestic office deposits | $15,800,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $6,641,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,068,000 | 218 |
| Interest expense: Domestic office deposits | $7,363,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $3,468,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,566,000 | 216 |
| Interest expense: Domestic office deposits | $22,054,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $698,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $9,814,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,252,000 | 218 |
| Interest expense: Domestic office deposits | $15,273,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $453,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $6,526,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,923,000 | 242 |
| Interest expense: Domestic office deposits | $8,124,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $3,545,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,429,000 | 247 |
| Interest expense: Domestic office deposits | $3,840,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $1,465,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,288,000 | 254 |
| Interest expense: Domestic office deposits | $12,132,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $379,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $3,777,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,276,000 | 263 |
| Interest expense: Domestic office deposits | $8,570,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $2,444,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,516,000 | 289 |
| Interest expense: Domestic office deposits | $5,104,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $1,251,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,032,000 | 296 |
| Interest expense: Domestic office deposits | $2,386,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $566,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,296,000 | 304 |
| Interest expense: Domestic office deposits | $8,936,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $1,057,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,616,000 | 299 |
| Interest expense: Domestic office deposits | $6,701,000 | 270 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $217,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $698,000 | 556 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,040,000 | 302 |
| Interest expense: Domestic office deposits | $4,512,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,426,000 | 308 |
| Interest expense: Domestic office deposits | $2,222,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,208,000 | 336 |
| Interest expense: Domestic office deposits | $7,511,000 | 281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $456,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,850,000 | 352 |
| Interest expense: Domestic office deposits | $5,320,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 889 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,762,000 | 364 |
| Interest expense: Domestic office deposits | $3,399,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $242,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,871,000 | 368 |
| Interest expense: Domestic office deposits | $1,673,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 711 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,692,000 | 418 |
| Interest expense: Domestic office deposits | $5,301,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $1,315,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,000,000 | 419 |
| Interest expense: Domestic office deposits | $3,969,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | $974,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,305,000 | 426 |
| Interest expense: Domestic office deposits | $2,609,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $654,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,656,000 | 428 |
| Interest expense: Domestic office deposits | $1,290,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,221,000 | 438 |
| Interest expense: Domestic office deposits | $5,713,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $1,344,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,455,000 | 445 |
| Interest expense: Domestic office deposits | $4,328,000 | 422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $1,005,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,721,000 | 441 |
| Interest expense: Domestic office deposits | $2,970,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $666,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,959,000 | 430 |
| Interest expense: Domestic office deposits | $1,590,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $328,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,740,000 | 417 |
| Interest expense: Domestic office deposits | $8,177,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 500 |
| Interest Expense:Demand notes, US treasury & other | $1,431,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,625,000 | 416 |
| Interest expense: Domestic office deposits | $6,423,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,348,000 | 412 |
| Interest expense: Domestic office deposits | $4,519,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $752,000 | 550 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,795,000 | 405 |
| Interest expense: Domestic office deposits | $2,371,000 | 363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 562 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,096,000 | 394 |
| Interest expense: Domestic office deposits | $12,064,000 | 351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $1,674,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,400,000 | 380 |
| Interest expense: Domestic office deposits | $9,811,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $1,281,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,464,000 | 412 |
| Interest expense: Domestic office deposits | $6,337,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 606 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,910,000 | 411 |
| Interest expense: Domestic office deposits | $3,331,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 618 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,326,000 | 347 |
| Interest expense: Domestic office deposits | $19,897,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $1,992,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,964,000 | 331 |
| Interest expense: Domestic office deposits | $16,137,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $1,529,000 | 683 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,841,000 | 324 |
| Interest expense: Domestic office deposits | $11,663,000 | 264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $1,028,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,567,000 | 396 |
| Interest expense: Domestic office deposits | $4,993,000 | 341 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,969,000 | 604 |
| Interest expense: Domestic office deposits | $17,410,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $266,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $1,293,000 | 1,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,386,000 | 685 |
| Interest expense: Domestic office deposits | $12,345,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $198,000 | 606 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 1,409 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,981,000 | 939 |
| Interest expense: Domestic office deposits | $6,546,000 | 814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 2,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,653,000 | 1,297 |
| Interest expense: Domestic office deposits | $2,487,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,387,000 | 1,721 |
| Interest expense: Domestic office deposits | $8,462,000 | 1,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $478,000 | 2,705 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,945,000 | 1,814 |
| Interest expense: Domestic office deposits | $6,189,000 | 1,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 2,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,671,000 | 1,858 |
| Interest expense: Domestic office deposits | $4,170,000 | 1,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 846 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 2,538 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,546,000 | 1,842 |
| Interest expense: Domestic office deposits | $2,305,000 | 1,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,056,000 | 1,657 |
| Interest expense: Domestic office deposits | $11,188,000 | 1,530 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $558,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 3,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,140,000 | 1,638 |
| Interest expense: Domestic office deposits | $8,515,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 915 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,289 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,071,000 | 1,655 |
| Interest expense: Domestic office deposits | $5,632,000 | 1,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,043,000 | 1,643 |
| Interest expense: Domestic office deposits | $2,819,000 | 1,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,880 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,903,000 | 1,550 |
| Interest expense: Domestic office deposits | $10,325,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 4,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,823,000 | 1,570 |
| Interest expense: Domestic office deposits | $7,397,000 | 1,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 1,047 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 4,213 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,879,000 | 1,601 |
| Interest expense: Domestic office deposits | $4,596,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 1,106 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,834 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,336,000 | 1,573 |
| Interest expense: Domestic office deposits | $2,218,000 | 1,366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,824,000 | 1,447 |
| Interest expense: Domestic office deposits | $7,343,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $183,000 | 3,656 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,641,000 | 1,422 |
| Interest expense: Domestic office deposits | $5,279,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,608,000 | 1,395 |
| Interest expense: Domestic office deposits | $3,365,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 871 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 3,448 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,807,000 | 1,324 |
| Interest expense: Domestic office deposits | $1,687,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,475 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,761,000 | 1,430 |
| Interest expense: Domestic office deposits | $5,290,000 | 1,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 2,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,082,000 | 1,486 |
| Interest expense: Domestic office deposits | $3,731,000 | 1,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 2,607 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,604,000 | 1,524 |
| Interest expense: Domestic office deposits | $2,366,000 | 1,328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,289,000 | 1,550 |
| Interest expense: Domestic office deposits | $1,163,000 | 1,377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 956 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,939,000 | 1,810 |
| Interest expense: Domestic office deposits | $4,376,000 | 1,693 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 2,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,719,000 | 1,881 |
| Interest expense: Domestic office deposits | $3,287,000 | 1,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $312,000 | 2,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,555,000 | 1,886 |
| Interest expense: Domestic office deposits | $2,248,000 | 1,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 2,264 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,332,000 | 1,852 |
| Interest expense: Domestic office deposits | $1,172,000 | 1,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,313 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,090,000 | 1,878 |
| Interest expense: Domestic office deposits | $5,374,000 | 1,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 2,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,679,000 | 1,864 |
| Interest expense: Domestic office deposits | $8,028,000 | 1,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 2,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,397,000 | 2,047 |
| Interest expense: Domestic office deposits | $7,925,000 | 1,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $309,000 | 1,373 |
| Interest Expense:Demand notes, US treasury & other | $163,000 | 3,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,402,000 | 2,301 |
| Interest expense: Domestic office deposits | $6,031,000 | 2,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 1,365 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 3,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,720,000 | 2,651 |
| Interest expense: Domestic office deposits | $5,467,000 | 2,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,634,000 | 2,649 |
| Interest expense: Domestic office deposits | $5,444,000 | 2,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,177,000 | 2,484 |
| Interest expense: Domestic office deposits | $6,159,000 | 2,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,357 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,758,000 | 2,306 |
| Interest expense: Domestic office deposits | $6,758,000 | 2,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,299,000 | 2,335 |
| Interest expense: Domestic office deposits | $5,299,000 | 2,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,102,000 | 2,530 |
| Interest expense: Domestic office deposits | $5,102,000 | 2,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,517,000 | 2,587 |
| Interest expense: Domestic office deposits | $6,517,000 | 2,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.