Home > Iowa State Bank > Total Interest Expense
Iowa State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,418,000 | 2,458 |
| Interest expense: Domestic office deposits | $3,149,000 | 2,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,390,000 | 2,434 |
| Interest expense: Domestic office deposits | $2,174,000 | 2,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,485,000 | 2,362 |
| Interest expense: Domestic office deposits | $1,327,000 | 2,323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $654,000 | 2,320 |
| Interest expense: Domestic office deposits | $574,000 | 2,319 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $889,000 | 2,573 |
| Interest expense: Domestic office deposits | $817,000 | 2,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $440,000 | 2,826 |
| Interest expense: Domestic office deposits | $415,000 | 2,749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $243,000 | 2,952 |
| Interest expense: Domestic office deposits | $234,000 | 2,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 601 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $123,000 | 2,899 |
| Interest expense: Domestic office deposits | $119,000 | 2,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $650,000 | 2,802 |
| Interest expense: Domestic office deposits | $635,000 | 2,686 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $511,000 | 2,841 |
| Interest expense: Domestic office deposits | $501,000 | 2,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $357,000 | 2,842 |
| Interest expense: Domestic office deposits | $350,000 | 2,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 604 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $184,000 | 2,873 |
| Interest expense: Domestic office deposits | $181,000 | 2,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,206,000 | 2,669 |
| Interest expense: Domestic office deposits | $1,134,000 | 2,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $983,000 | 2,649 |
| Interest expense: Domestic office deposits | $917,000 | 2,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $700,000 | 2,656 |
| Interest expense: Domestic office deposits | $649,000 | 2,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $392,000 | 2,638 |
| Interest expense: Domestic office deposits | $355,000 | 2,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,502,000 | 2,742 |
| Interest expense: Domestic office deposits | $1,318,000 | 2,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,064,000 | 2,831 |
| Interest expense: Domestic office deposits | $942,000 | 2,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $672,000 | 2,903 |
| Interest expense: Domestic office deposits | $595,000 | 2,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $325,000 | 2,924 |
| Interest expense: Domestic office deposits | $287,000 | 2,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,256,000 | 2,605 |
| Interest expense: Domestic office deposits | $1,113,000 | 2,563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $143,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $912,000 | 2,574 |
| Interest expense: Domestic office deposits | $813,000 | 2,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 463 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $592,000 | 2,538 |
| Interest expense: Domestic office deposits | $532,000 | 2,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $276,000 | 2,594 |
| Interest expense: Domestic office deposits | $254,000 | 2,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $924,000 | 2,690 |
| Interest expense: Domestic office deposits | $871,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 831 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $657,000 | 2,763 |
| Interest expense: Domestic office deposits | $623,000 | 2,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,001 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $434,000 | 2,720 |
| Interest expense: Domestic office deposits | $406,000 | 2,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $209,000 | 2,773 |
| Interest expense: Domestic office deposits | $191,000 | 2,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $780,000 | 2,861 |
| Interest expense: Domestic office deposits | $752,000 | 2,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $577,000 | 2,885 |
| Interest expense: Domestic office deposits | $557,000 | 2,680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $378,000 | 2,924 |
| Interest expense: Domestic office deposits | $366,000 | 2,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $186,000 | 2,975 |
| Interest expense: Domestic office deposits | $180,000 | 2,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 827 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $751,000 | 2,932 |
| Interest expense: Domestic office deposits | $727,000 | 2,737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $559,000 | 2,983 |
| Interest expense: Domestic office deposits | $542,000 | 2,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 3,015 |
| Interest expense: Domestic office deposits | $360,000 | 2,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 856 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $183,000 | 3,069 |
| Interest expense: Domestic office deposits | $178,000 | 2,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $757,000 | 3,153 |
| Interest expense: Domestic office deposits | $738,000 | 2,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 940 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $567,000 | 3,210 |
| Interest expense: Domestic office deposits | $555,000 | 2,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $381,000 | 3,225 |
| Interest expense: Domestic office deposits | $374,000 | 2,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $191,000 | 3,276 |
| Interest expense: Domestic office deposits | $188,000 | 2,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $850,000 | 3,311 |
| Interest expense: Domestic office deposits | $832,000 | 3,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $644,000 | 3,372 |
| Interest expense: Domestic office deposits | $631,000 | 3,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $434,000 | 3,411 |
| Interest expense: Domestic office deposits | $425,000 | 3,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $219,000 | 3,479 |
| Interest expense: Domestic office deposits | $215,000 | 3,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $974,000 | 3,672 |
| Interest expense: Domestic office deposits | $958,000 | 3,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $745,000 | 3,748 |
| Interest expense: Domestic office deposits | $734,000 | 3,462 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $511,000 | 3,772 |
| Interest expense: Domestic office deposits | $504,000 | 3,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $267,000 | 3,777 |
| Interest expense: Domestic office deposits | $264,000 | 3,483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,227,000 | 3,904 |
| Interest expense: Domestic office deposits | $1,181,000 | 3,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $938,000 | 3,972 |
| Interest expense: Domestic office deposits | $896,000 | 3,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,429 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $636,000 | 4,052 |
| Interest expense: Domestic office deposits | $598,000 | 3,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,463 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $329,000 | 4,065 |
| Interest expense: Domestic office deposits | $301,000 | 3,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,054,000 | 3,487 |
| Interest expense: Domestic office deposits | $1,673,000 | 3,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,566 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 2,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,664,000 | 3,410 |
| Interest expense: Domestic office deposits | $1,331,000 | 3,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,597 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 2,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,174,000 | 3,361 |
| Interest expense: Domestic office deposits | $954,000 | 3,576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,648 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,194 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $609,000 | 3,398 |
| Interest expense: Domestic office deposits | $500,000 | 3,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 2,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,187,000 | 3,272 |
| Interest expense: Domestic office deposits | $2,740,000 | 3,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,884 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 2,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,504,000 | 3,288 |
| Interest expense: Domestic office deposits | $2,169,000 | 3,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | $323,000 | 2,580 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,740,000 | 3,312 |
| Interest expense: Domestic office deposits | $1,517,000 | 3,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 2,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $923,000 | 3,271 |
| Interest expense: Domestic office deposits | $813,000 | 3,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 2,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,143,000 | 2,895 |
| Interest expense: Domestic office deposits | $4,645,000 | 2,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 1,918 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 2,830 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,945,000 | 2,937 |
| Interest expense: Domestic office deposits | $3,569,000 | 2,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,963 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,679,000 | 3,003 |
| Interest expense: Domestic office deposits | $2,425,000 | 2,907 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,905 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 2,831 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,482,000 | 2,912 |
| Interest expense: Domestic office deposits | $1,351,000 | 2,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,860 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 2,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,096,000 | 2,590 |
| Interest expense: Domestic office deposits | $6,489,000 | 2,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,647 |
| Interest Expense:Demand notes, US treasury & other | $433,000 | 2,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,369,000 | 2,567 |
| Interest expense: Domestic office deposits | $4,917,000 | 2,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,595 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,568,000 | 2,576 |
| Interest expense: Domestic office deposits | $3,276,000 | 2,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 1,731 |
| Interest Expense:Demand notes, US treasury & other | $215,000 | 2,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,763,000 | 2,591 |
| Interest expense: Domestic office deposits | $1,619,000 | 2,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 1,720 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 2,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,680,000 | 2,365 |
| Interest expense: Domestic office deposits | $6,066,000 | 2,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 1,626 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 2,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,855,000 | 2,375 |
| Interest expense: Domestic office deposits | $4,414,000 | 2,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,764 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 2,673 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,096,000 | 2,374 |
| Interest expense: Domestic office deposits | $2,812,000 | 2,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,815 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 2,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,472,000 | 2,367 |
| Interest expense: Domestic office deposits | $1,333,000 | 2,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,765 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 2,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,593,000 | 2,385 |
| Interest expense: Domestic office deposits | $3,930,000 | 2,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 1,108 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 2,437 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,196,000 | 2,420 |
| Interest expense: Domestic office deposits | $2,708,000 | 2,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 1,093 |
| Interest Expense:Demand notes, US treasury & other | $330,000 | 2,416 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,002,000 | 2,421 |
| Interest expense: Domestic office deposits | $1,682,000 | 2,375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 1,067 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 2,366 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $956,000 | 2,420 |
| Interest expense: Domestic office deposits | $796,000 | 2,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 2,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,076,000 | 2,574 |
| Interest expense: Domestic office deposits | $2,561,000 | 2,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,408 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 2,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,239,000 | 2,601 |
| Interest expense: Domestic office deposits | $1,862,000 | 2,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $334,000 | 2,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,481,000 | 2,602 |
| Interest expense: Domestic office deposits | $1,239,000 | 2,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,643 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 2,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $748,000 | 2,618 |
| Interest expense: Domestic office deposits | $629,000 | 2,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,337,000 | 2,603 |
| Interest expense: Domestic office deposits | $2,839,000 | 2,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,464 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,566,000 | 2,626 |
| Interest expense: Domestic office deposits | $2,190,000 | 2,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 1,426 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 2,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,774,000 | 2,620 |
| Interest expense: Domestic office deposits | $1,524,000 | 2,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,411 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 2,195 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $926,000 | 2,596 |
| Interest expense: Domestic office deposits | $802,000 | 2,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 2,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,249,000 | 2,603 |
| Interest expense: Domestic office deposits | $3,721,000 | 2,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,371 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 2,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,094,000 | 2,623 |
| Interest expense: Domestic office deposits | $5,587,000 | 2,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,831 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 2,359 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,419,000 | 3,083 |
| Interest expense: Domestic office deposits | $4,860,000 | 3,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $451,000 | 2,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,040,000 | 3,565 |
| Interest expense: Domestic office deposits | $3,886,000 | 3,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 3,049 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 3,379 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,798,000 | 3,844 |
| Interest expense: Domestic office deposits | $3,749,000 | 3,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,020 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,655,000 | 3,998 |
| Interest expense: Domestic office deposits | $3,553,000 | 3,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 2,170 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,575,000 | 4,110 |
| Interest expense: Domestic office deposits | $3,556,000 | 3,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,459 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,544,000 | 4,111 |
| Interest expense: Domestic office deposits | $3,540,000 | 3,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,105,000 | 3,838 |
| Interest expense: Domestic office deposits | $3,046,000 | 3,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,553 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,804 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,322,000 | 3,766 |
| Interest expense: Domestic office deposits | $3,266,000 | 3,674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,078 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,518,000 | 3,629 |
| Interest expense: Domestic office deposits | $4,263,000 | 3,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $254,000 | 1,251 |
| 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.