Home > Midwest Bank > Total Interest Expense
Midwest Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,539,000 | 1,339 |
| Interest expense: Domestic office deposits | $6,914,000 | 1,505 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,526,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $1,099,000 | 574 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,736,000 | 1,304 |
| Interest expense: Domestic office deposits | $4,834,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,112,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $790,000 | 579 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,963,000 | 1,308 |
| Interest expense: Domestic office deposits | $2,876,000 | 1,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $593,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 560 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,675,000 | 1,329 |
| Interest expense: Domestic office deposits | $1,206,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 204 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,284,000 | 1,099 |
| Interest expense: Domestic office deposits | $2,268,000 | 1,298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,054,000 | 1,003 |
| Interest expense: Domestic office deposits | $1,429,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,226,000 | 937 |
| Interest expense: Domestic office deposits | $922,000 | 1,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $239,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $593,000 | 942 |
| Interest expense: Domestic office deposits | $460,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,793,000 | 984 |
| Interest expense: Domestic office deposits | $2,244,000 | 1,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 377 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,173,000 | 993 |
| Interest expense: Domestic office deposits | $1,765,000 | 1,068 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,514,000 | 993 |
| Interest expense: Domestic office deposits | $1,241,000 | 1,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $790,000 | 999 |
| Interest expense: Domestic office deposits | $651,000 | 1,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,949,000 | 1,176 |
| Interest expense: Domestic office deposits | $3,144,000 | 1,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $129,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $676,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,094,000 | 1,199 |
| Interest expense: Domestic office deposits | $2,468,000 | 1,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $530,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,156,000 | 1,239 |
| Interest expense: Domestic office deposits | $1,720,000 | 1,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,137,000 | 1,294 |
| Interest expense: Domestic office deposits | $908,000 | 1,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,619,000 | 1,323 |
| Interest expense: Domestic office deposits | $3,660,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $753,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,422,000 | 1,340 |
| Interest expense: Domestic office deposits | $2,701,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $565,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,107,000 | 1,407 |
| Interest expense: Domestic office deposits | $1,697,000 | 1,513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $999,000 | 1,431 |
| Interest expense: Domestic office deposits | $797,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,194,000 | 1,362 |
| Interest expense: Domestic office deposits | $2,554,000 | 1,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,281,000 | 1,339 |
| Interest expense: Domestic office deposits | $1,832,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 687 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,445,000 | 1,331 |
| Interest expense: Domestic office deposits | $1,157,000 | 1,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $709,000 | 1,293 |
| Interest expense: Domestic office deposits | $562,000 | 1,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,581,000 | 1,248 |
| Interest expense: Domestic office deposits | $2,050,000 | 1,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $476,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,884,000 | 1,259 |
| Interest expense: Domestic office deposits | $1,499,000 | 1,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 676 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,227,000 | 1,247 |
| Interest expense: Domestic office deposits | $978,000 | 1,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $606,000 | 1,226 |
| Interest expense: Domestic office deposits | $483,000 | 1,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,468,000 | 1,166 |
| Interest expense: Domestic office deposits | $1,923,000 | 1,246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,846,000 | 1,171 |
| Interest expense: Domestic office deposits | $1,428,000 | 1,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 591 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,214,000 | 1,179 |
| Interest expense: Domestic office deposits | $932,000 | 1,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 847 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 1,198 |
| Interest expense: Domestic office deposits | $448,000 | 1,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,337,000 | 1,193 |
| Interest expense: Domestic office deposits | $1,765,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 819 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,730,000 | 1,215 |
| Interest expense: Domestic office deposits | $1,309,000 | 1,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 823 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,135,000 | 1,240 |
| Interest expense: Domestic office deposits | $859,000 | 1,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $554,000 | 1,265 |
| Interest expense: Domestic office deposits | $423,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 885 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,281,000 | 1,271 |
| Interest expense: Domestic office deposits | $1,783,000 | 1,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 547 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,717,000 | 1,283 |
| Interest expense: Domestic office deposits | $1,352,000 | 1,364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 979 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,160,000 | 1,274 |
| Interest expense: Domestic office deposits | $917,000 | 1,358 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $592,000 | 1,273 |
| Interest expense: Domestic office deposits | $471,000 | 1,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 1,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,354,000 | 1,450 |
| Interest expense: Domestic office deposits | $1,973,000 | 1,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,292 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,739,000 | 1,509 |
| Interest expense: Domestic office deposits | $1,479,000 | 1,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 702 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 1,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,140,000 | 1,569 |
| Interest expense: Domestic office deposits | $979,000 | 1,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 752 |
| Interest Expense:Demand notes, US treasury & other | $142,000 | 1,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $591,000 | 1,562 |
| Interest expense: Domestic office deposits | $505,000 | 1,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,101,000 | 1,433 |
| Interest expense: Domestic office deposits | $2,494,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $481,000 | 1,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,428,000 | 1,440 |
| Interest expense: Domestic office deposits | $1,941,000 | 1,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $383,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,682,000 | 1,433 |
| Interest expense: Domestic office deposits | $1,340,000 | 1,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $256,000 | 1,238 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $899,000 | 1,403 |
| Interest expense: Domestic office deposits | $699,000 | 1,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 1,241 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,332,000 | 1,403 |
| Interest expense: Domestic office deposits | $3,323,000 | 1,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,354,000 | 1,412 |
| Interest expense: Domestic office deposits | $2,577,000 | 1,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,298,000 | 1,425 |
| Interest expense: Domestic office deposits | $1,764,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 1,280 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,181,000 | 1,441 |
| Interest expense: Domestic office deposits | $898,000 | 1,557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 1,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,505,000 | 1,513 |
| Interest expense: Domestic office deposits | $4,192,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $571,000 | 288 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 1,460 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,270,000 | 1,515 |
| Interest expense: Domestic office deposits | $3,260,000 | 1,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $446,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 1,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,938,000 | 1,534 |
| Interest expense: Domestic office deposits | $2,254,000 | 1,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 1,573 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,532,000 | 1,541 |
| Interest expense: Domestic office deposits | $1,169,000 | 1,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,443,000 | 1,583 |
| Interest expense: Domestic office deposits | $5,458,000 | 1,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,188,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 1,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,782,000 | 1,600 |
| Interest expense: Domestic office deposits | $4,228,000 | 1,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $932,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $622,000 | 1,766 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,931,000 | 1,658 |
| Interest expense: Domestic office deposits | $2,896,000 | 1,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $620,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 1,804 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,041,000 | 1,664 |
| Interest expense: Domestic office deposits | $1,504,000 | 1,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $210,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,824,000 | 1,653 |
| Interest expense: Domestic office deposits | $7,290,000 | 1,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,675,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,602,000 | 1,657 |
| Interest expense: Domestic office deposits | $5,636,000 | 1,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,323,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $643,000 | 1,929 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,202,000 | 1,687 |
| Interest expense: Domestic office deposits | $3,837,000 | 1,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $942,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 1,947 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,687,000 | 1,749 |
| Interest expense: Domestic office deposits | $1,976,000 | 1,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 360 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 1,966 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,106,000 | 1,792 |
| Interest expense: Domestic office deposits | $7,481,000 | 2,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,651,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $974,000 | 1,658 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,309,000 | 1,799 |
| Interest expense: Domestic office deposits | $5,524,000 | 2,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,046,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 1,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,427,000 | 1,841 |
| Interest expense: Domestic office deposits | $3,657,000 | 2,260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,305,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $465,000 | 1,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,652,000 | 1,858 |
| Interest expense: Domestic office deposits | $1,823,000 | 2,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $625,000 | 399 |
| Interest Expense:Demand notes, US treasury & other | $204,000 | 1,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,112,000 | 1,832 |
| Interest expense: Domestic office deposits | $5,989,000 | 2,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,324,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $799,000 | 1,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,488,000 | 1,863 |
| Interest expense: Domestic office deposits | $4,229,000 | 2,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,668,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,087,000 | 1,874 |
| Interest expense: Domestic office deposits | $2,651,000 | 2,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,044,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 1,864 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,959,000 | 1,858 |
| Interest expense: Domestic office deposits | $1,248,000 | 2,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $516,000 | 406 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,852,000 | 4,666 |
| Interest expense: Domestic office deposits | $1,153,000 | 5,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 711 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 3,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,459,000 | 1,800 |
| Interest expense: Domestic office deposits | $2,570,000 | 2,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,253,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 1,615 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,793,000 | 1,802 |
| Interest expense: Domestic office deposits | $1,635,000 | 2,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $756,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $402,000 | 1,629 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,311,000 | 1,814 |
| Interest expense: Domestic office deposits | $795,000 | 2,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 1,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,981,000 | 1,370 |
| Interest expense: Domestic office deposits | $2,950,000 | 2,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,359,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $1,672,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,491,000 | 1,344 |
| Interest expense: Domestic office deposits | $2,173,000 | 2,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,015,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $1,303,000 | 869 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,921,000 | 1,360 |
| Interest expense: Domestic office deposits | $1,436,000 | 2,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $631,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $854,000 | 875 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,464,000 | 1,366 |
| Interest expense: Domestic office deposits | $716,000 | 2,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $427,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,537,000 | 1,361 |
| Interest expense: Domestic office deposits | $3,479,000 | 2,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,240,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $1,818,000 | 874 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,025,000 | 1,390 |
| Interest expense: Domestic office deposits | $2,730,000 | 2,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $910,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $1,385,000 | 878 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,446,000 | 1,402 |
| Interest expense: Domestic office deposits | $1,927,000 | 2,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $575,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $944,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,757,000 | 1,403 |
| Interest expense: Domestic office deposits | $1,019,000 | 2,020 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $470,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,859,000 | 1,432 |
| Interest expense: Domestic office deposits | $4,973,000 | 1,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $708,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $2,178,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,417,000 | 1,726 |
| Interest expense: Domestic office deposits | $6,681,000 | 2,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $2,225,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,133,000 | 1,887 |
| Interest expense: Domestic office deposits | $6,470,000 | 2,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $540,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $2,123,000 | 912 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,148,000 | 2,391 |
| Interest expense: Domestic office deposits | $4,688,000 | 2,811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 1,444 |
| Interest Expense:Demand notes, US treasury & other | $1,246,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,789,000 | 2,617 |
| Interest expense: Domestic office deposits | $4,736,000 | 2,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 1,816 |
| Interest Expense:Demand notes, US treasury & other | $958,000 | 1,091 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,585,000 | 3,239 |
| Interest expense: Domestic office deposits | $4,277,000 | 3,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 2,251 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 2,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,196,000 | 3,552 |
| Interest expense: Domestic office deposits | $3,686,000 | 3,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 1,003 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 2,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,514,000 | 4,142 |
| Interest expense: Domestic office deposits | $3,059,000 | 4,449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $444,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,610,000 | 4,470 |
| Interest expense: Domestic office deposits | $2,233,000 | 4,878 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $359,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,119,000 | 5,563 |
| Interest expense: Domestic office deposits | $2,019,000 | 5,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,664 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,601,000 | 5,791 |
| Interest expense: Domestic office deposits | $2,520,000 | 5,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,985 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,050 |
| 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.