Home > Midwest BankCentre > Total Interest Expense
Midwest BankCentre, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,160,000 | 429 |
| Interest expense: Domestic office deposits | $42,681,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $482,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $997,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,691,000 | 427 |
| Interest expense: Domestic office deposits | $29,577,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $747,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,526,000 | 418 |
| Interest expense: Domestic office deposits | $17,771,000 | 372 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 553 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,193,000 | 417 |
| Interest expense: Domestic office deposits | $7,801,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 523 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,444,000 | 405 |
| Interest expense: Domestic office deposits | $9,609,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $1,447,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,725,000 | 417 |
| Interest expense: Domestic office deposits | $4,266,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $1,189,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,442,000 | 489 |
| Interest expense: Domestic office deposits | $1,580,000 | 647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $768,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 502 |
| Interest expense: Domestic office deposits | $679,000 | 712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,916,000 | 397 |
| Interest expense: Domestic office deposits | $4,067,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $2,753,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,513,000 | 393 |
| Interest expense: Domestic office deposits | $3,352,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 208 |
| Interest Expense:Demand notes, US treasury & other | $2,082,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,955,000 | 386 |
| Interest expense: Domestic office deposits | $2,462,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $1,431,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,160,000 | 373 |
| Interest expense: Domestic office deposits | $1,376,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $746,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,127,000 | 346 |
| Interest expense: Domestic office deposits | $11,230,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $3,556,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,457,000 | 339 |
| Interest expense: Domestic office deposits | $9,396,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $306,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $2,755,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,014,000 | 348 |
| Interest expense: Domestic office deposits | $6,841,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $1,903,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,986,000 | 355 |
| Interest expense: Domestic office deposits | $3,785,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $1,004,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,285,000 | 384 |
| Interest expense: Domestic office deposits | $14,345,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $856,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $5,084,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,224,000 | 392 |
| Interest expense: Domestic office deposits | $10,573,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $672,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $3,979,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,103,000 | 386 |
| Interest expense: Domestic office deposits | $6,819,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $452,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $2,832,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,903,000 | 386 |
| Interest expense: Domestic office deposits | $3,174,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $1,509,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,635,000 | 408 |
| Interest expense: Domestic office deposits | $7,852,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $676,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $5,107,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,424,000 | 411 |
| Interest expense: Domestic office deposits | $5,340,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $474,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $3,610,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,795,000 | 411 |
| Interest expense: Domestic office deposits | $3,319,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $2,180,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,638,000 | 424 |
| Interest expense: Domestic office deposits | $1,503,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $1,023,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,057,000 | 440 |
| Interest expense: Domestic office deposits | $4,578,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $3,095,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,809,000 | 448 |
| Interest expense: Domestic office deposits | $3,277,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $2,278,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,660,000 | 459 |
| Interest expense: Domestic office deposits | $2,051,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $1,425,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,629,000 | 493 |
| Interest expense: Domestic office deposits | $943,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,810,000 | 510 |
| Interest expense: Domestic office deposits | $3,425,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $2,181,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,252,000 | 519 |
| Interest expense: Domestic office deposits | $2,497,000 | 717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $1,671,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,658,000 | 556 |
| Interest expense: Domestic office deposits | $1,510,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $1,093,000 | 293 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,237,000 | 593 |
| Interest expense: Domestic office deposits | $663,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,903,000 | 568 |
| Interest expense: Domestic office deposits | $2,701,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $2,110,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,692,000 | 565 |
| Interest expense: Domestic office deposits | $2,041,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $1,595,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,449,000 | 564 |
| Interest expense: Domestic office deposits | $1,346,000 | 855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $1,070,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,173,000 | 592 |
| Interest expense: Domestic office deposits | $625,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,178,000 | 552 |
| Interest expense: Domestic office deposits | $2,906,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $2,165,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,948,000 | 548 |
| Interest expense: Domestic office deposits | $2,239,000 | 809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $1,620,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,652,000 | 544 |
| Interest expense: Domestic office deposits | $1,527,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $1,074,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,337,000 | 542 |
| Interest expense: Domestic office deposits | $791,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $534,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,004,000 | 448 |
| Interest expense: Domestic office deposits | $5,104,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $1,848,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,487,000 | 444 |
| Interest expense: Domestic office deposits | $4,128,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $1,315,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,727,000 | 440 |
| Interest expense: Domestic office deposits | $2,853,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 646 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 382 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,849,000 | 460 |
| Interest expense: Domestic office deposits | $1,436,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 734 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,396,000 | 495 |
| Interest expense: Domestic office deposits | $6,342,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $1,954,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,425,000 | 506 |
| Interest expense: Domestic office deposits | $4,857,000 | 522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $1,480,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,342,000 | 522 |
| Interest expense: Domestic office deposits | $3,282,000 | 534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,208,000 | 530 |
| Interest expense: Domestic office deposits | $1,655,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 446 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,413,000 | 544 |
| Interest expense: Domestic office deposits | $7,760,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $2,432,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,006,000 | 554 |
| Interest expense: Domestic office deposits | $5,991,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 429 |
| Interest Expense:Demand notes, US treasury & other | $1,841,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,410,000 | 575 |
| Interest expense: Domestic office deposits | $4,057,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $1,230,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,726,000 | 589 |
| Interest expense: Domestic office deposits | $2,036,000 | 634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 464 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,235,000 | 554 |
| Interest expense: Domestic office deposits | $9,406,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $4,633,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,255,000 | 604 |
| Interest expense: Domestic office deposits | $7,240,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $2,865,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,966,000 | 617 |
| Interest expense: Domestic office deposits | $4,951,000 | 696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $1,919,000 | 405 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,567,000 | 638 |
| Interest expense: Domestic office deposits | $2,561,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $956,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,693,000 | 687 |
| Interest expense: Domestic office deposits | $12,254,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $4,212,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,908,000 | 713 |
| Interest expense: Domestic office deposits | $9,489,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $3,234,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,734,000 | 734 |
| Interest expense: Domestic office deposits | $6,379,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | $2,213,000 | 476 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,397,000 | 763 |
| Interest expense: Domestic office deposits | $3,204,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $1,102,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,332,000 | 712 |
| Interest expense: Domestic office deposits | $14,719,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,341,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $4,272,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,476,000 | 712 |
| Interest expense: Domestic office deposits | $11,424,000 | 879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,006,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $3,046,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,155,000 | 707 |
| Interest expense: Domestic office deposits | $8,260,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,077,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $1,818,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,664,000 | 684 |
| Interest expense: Domestic office deposits | $4,593,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,216,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,871,000 | 656 |
| Interest expense: Domestic office deposits | $18,958,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,277,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $4,636,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,530,000 | 657 |
| Interest expense: Domestic office deposits | $14,382,000 | 841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,819,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $3,329,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,017,000 | 663 |
| Interest expense: Domestic office deposits | $9,663,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,161,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $2,193,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,608,000 | 655 |
| Interest expense: Domestic office deposits | $4,900,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,513,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $1,195,000 | 504 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,090,000 | 633 |
| Interest expense: Domestic office deposits | $16,640,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,370,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $5,080,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,648,000 | 641 |
| Interest expense: Domestic office deposits | $12,320,000 | 784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,780,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $3,548,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,562,000 | 632 |
| Interest expense: Domestic office deposits | $8,199,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,225,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $2,138,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,026,000 | 624 |
| Interest expense: Domestic office deposits | $4,058,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $990,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,906,000 | 605 |
| Interest expense: Domestic office deposits | $12,279,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,557,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $4,070,000 | 516 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,328,000 | 606 |
| Interest expense: Domestic office deposits | $8,541,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,927,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $2,860,000 | 533 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,259,000 | 608 |
| Interest expense: Domestic office deposits | $5,341,000 | 708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,169,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $1,749,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,852,000 | 622 |
| Interest expense: Domestic office deposits | $2,585,000 | 695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $776,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,579,000 | 654 |
| Interest expense: Domestic office deposits | $9,043,000 | 675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,338,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $2,198,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,051,000 | 663 |
| Interest expense: Domestic office deposits | $6,670,000 | 667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $851,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $1,530,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,805,000 | 676 |
| Interest expense: Domestic office deposits | $4,398,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,879,000 | 701 |
| Interest expense: Domestic office deposits | $2,262,000 | 665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $416,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,657,000 | 652 |
| Interest expense: Domestic office deposits | $10,136,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $966,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $2,555,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,656,000 | 656 |
| Interest expense: Domestic office deposits | $7,971,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $704,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $1,981,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,494,000 | 641 |
| Interest expense: Domestic office deposits | $5,663,000 | 643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $1,386,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,866,000 | 639 |
| Interest expense: Domestic office deposits | $2,944,000 | 639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $738,000 | 621 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,296,000 | 657 |
| Interest expense: Domestic office deposits | $12,884,000 | 689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,077,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $3,335,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,650,000 | 679 |
| Interest expense: Domestic office deposits | $19,811,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,338,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $3,501,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,182,000 | 699 |
| Interest expense: Domestic office deposits | $18,095,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,142,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $3,945,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,415,000 | 857 |
| Interest expense: Domestic office deposits | $14,728,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,687,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,086,000 | 991 |
| Interest expense: Domestic office deposits | $14,735,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,351,000 | 520 |
| 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 | $14,589,000 | 1,111 |
| Interest expense: Domestic office deposits | $13,866,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $723,000 | 739 |
| 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 | $14,097,000 | 1,165 |
| Interest expense: Domestic office deposits | $13,138,000 | 1,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $959,000 | 670 |
| 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 | $13,635,000 | 1,215 |
| Interest expense: Domestic office deposits | $11,857,000 | 1,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,778,000 | 553 |
| 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 | $10,341,000 | 1,279 |
| Interest expense: Domestic office deposits | $9,504,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $826,000 | 695 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,755,000 | 1,263 |
| Interest expense: Domestic office deposits | $9,817,000 | 1,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $938,000 | 495 |
| 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 | $13,315,000 | 1,332 |
| Interest expense: Domestic office deposits | $12,437,000 | 1,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $878,000 | 539 |
| 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.