Home > United Bank of Iowa > Total Interest Expense
United Bank of Iowa, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,907,000 | 400 |
| Interest expense: Domestic office deposits | $34,934,000 | 457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $916,000 | 264 |
| Interest Expense:Demand notes, US treasury & other | $12,057,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,240,000 | 400 |
| Interest expense: Domestic office deposits | $24,007,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $8,629,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,239,000 | 390 |
| Interest expense: Domestic office deposits | $14,526,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $341,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $5,372,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,752,000 | 394 |
| Interest expense: Domestic office deposits | $6,233,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $2,383,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,114,000 | 343 |
| Interest expense: Domestic office deposits | $4,974,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $2,030,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,529,000 | 351 |
| Interest expense: Domestic office deposits | $2,669,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $798,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,574,000 | 360 |
| Interest expense: Domestic office deposits | $1,191,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,287,000 | 380 |
| Interest expense: Domestic office deposits | $5,727,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $1,424,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,632,000 | 386 |
| Interest expense: Domestic office deposits | $4,457,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $1,068,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,929,000 | 389 |
| Interest expense: Domestic office deposits | $3,122,000 | 416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $730,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,109,000 | 381 |
| Interest expense: Domestic office deposits | $1,677,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,820,000 | 354 |
| Interest expense: Domestic office deposits | $12,276,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $2,293,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,909,000 | 356 |
| Interest expense: Domestic office deposits | $9,900,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $1,801,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,442,000 | 369 |
| Interest expense: Domestic office deposits | $7,047,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $1,242,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,580,000 | 392 |
| Interest expense: Domestic office deposits | $3,844,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $653,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,112,000 | 387 |
| Interest expense: Domestic office deposits | $16,937,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $2,819,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,135,000 | 394 |
| Interest expense: Domestic office deposits | $12,772,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $2,103,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,825,000 | 396 |
| Interest expense: Domestic office deposits | $8,336,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $1,327,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,607,000 | 407 |
| Interest expense: Domestic office deposits | $3,941,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $588,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,959,000 | 377 |
| Interest expense: Domestic office deposits | $12,254,000 | 378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $287,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $2,418,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,589,000 | 375 |
| Interest expense: Domestic office deposits | $8,599,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $1,771,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,628,000 | 374 |
| Interest expense: Domestic office deposits | $5,341,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $1,151,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,130,000 | 371 |
| Interest expense: Domestic office deposits | $2,491,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,320,000 | 365 |
| Interest expense: Domestic office deposits | $8,349,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $1,798,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,406,000 | 367 |
| Interest expense: Domestic office deposits | $6,031,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $1,249,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,707,000 | 371 |
| Interest expense: Domestic office deposits | $3,855,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $771,000 | 360 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,255,000 | 370 |
| Interest expense: Domestic office deposits | $1,861,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $355,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,528,000 | 349 |
| Interest expense: Domestic office deposits | $6,819,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $1,557,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,309,000 | 351 |
| Interest expense: Domestic office deposits | $5,002,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $1,192,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,115,000 | 362 |
| Interest expense: Domestic office deposits | $3,227,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $813,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,984,000 | 373 |
| Interest expense: Domestic office deposits | $1,526,000 | 376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,414,000 | 370 |
| Interest expense: Domestic office deposits | $5,624,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 304 |
| Interest Expense:Demand notes, US treasury & other | $1,641,000 | 347 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,514,000 | 366 |
| Interest expense: Domestic office deposits | $4,166,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $1,237,000 | 343 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,672,000 | 371 |
| Interest expense: Domestic office deposits | $2,742,000 | 384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,858,000 | 371 |
| Interest expense: Domestic office deposits | $1,362,000 | 387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,704,000 | 362 |
| Interest expense: Domestic office deposits | $5,580,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $1,948,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,755,000 | 365 |
| Interest expense: Domestic office deposits | $4,166,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $1,456,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,894,000 | 353 |
| Interest expense: Domestic office deposits | $2,813,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,991,000 | 346 |
| Interest expense: Domestic office deposits | $1,422,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $524,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,088,000 | 339 |
| Interest expense: Domestic office deposits | $6,636,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $2,253,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,979,000 | 338 |
| Interest expense: Domestic office deposits | $5,144,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $1,685,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,811,000 | 341 |
| Interest expense: Domestic office deposits | $3,575,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $1,130,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,493,000 | 339 |
| Interest expense: Domestic office deposits | $1,864,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,667,000 | 342 |
| Interest expense: Domestic office deposits | $8,799,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 346 |
| Interest Expense:Demand notes, US treasury & other | $2,606,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,033,000 | 350 |
| Interest expense: Domestic office deposits | $6,808,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 351 |
| Interest Expense:Demand notes, US treasury & other | $2,022,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,253,000 | 353 |
| Interest expense: Domestic office deposits | $4,667,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $1,444,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,300,000 | 343 |
| Interest expense: Domestic office deposits | $2,386,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $840,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,764,000 | 371 |
| Interest expense: Domestic office deposits | $10,317,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $4,072,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,252,000 | 388 |
| Interest expense: Domestic office deposits | $7,814,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $3,150,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,579,000 | 406 |
| Interest expense: Domestic office deposits | $5,233,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $2,153,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,829,000 | 423 |
| Interest expense: Domestic office deposits | $2,611,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $1,124,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,926,000 | 468 |
| Interest expense: Domestic office deposits | $11,262,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $5,189,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,754,000 | 632 |
| Interest expense: Domestic office deposits | $6,495,000 | 785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $2,906,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,567,000 | 651 |
| Interest expense: Domestic office deposits | $4,403,000 | 812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $241,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $1,923,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,337,000 | 680 |
| Interest expense: Domestic office deposits | $2,275,000 | 835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $932,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,856,000 | 728 |
| Interest expense: Domestic office deposits | $11,033,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $622,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $4,201,000 | 447 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,168,000 | 755 |
| Interest expense: Domestic office deposits | $8,395,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $3,271,000 | 457 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,184,000 | 789 |
| Interest expense: Domestic office deposits | $5,639,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $2,200,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,129,000 | 812 |
| Interest expense: Domestic office deposits | $2,854,000 | 984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,826,000 | 787 |
| Interest expense: Domestic office deposits | $14,731,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $939,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $4,156,000 | 586 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,493,000 | 789 |
| Interest expense: Domestic office deposits | $11,721,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $716,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $3,056,000 | 609 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,001,000 | 778 |
| Interest expense: Domestic office deposits | $8,498,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $501,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $2,002,000 | 617 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,853,000 | 783 |
| Interest expense: Domestic office deposits | $4,584,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $1,002,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,766,000 | 797 |
| Interest expense: Domestic office deposits | $19,767,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,074,000 | 633 |
| Interest Expense:Demand notes, US treasury & other | $3,925,000 | 596 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,283,000 | 804 |
| Interest expense: Domestic office deposits | $14,637,000 | 826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $791,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $2,855,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,867,000 | 833 |
| Interest expense: Domestic office deposits | $9,543,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $1,819,000 | 632 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,650,000 | 869 |
| Interest expense: Domestic office deposits | $4,664,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $742,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,705,000 | 893 |
| Interest expense: Domestic office deposits | $14,922,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $823,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $2,960,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,191,000 | 927 |
| Interest expense: Domestic office deposits | $10,308,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $603,000 | 720 |
| Interest Expense:Demand notes, US treasury & other | $2,280,000 | 729 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,257,000 | 933 |
| Interest expense: Domestic office deposits | $6,427,000 | 955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $378,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $1,452,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,897,000 | 937 |
| Interest expense: Domestic office deposits | $3,046,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $666,000 | 774 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,643,000 | 961 |
| Interest expense: Domestic office deposits | $9,060,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $561,000 | 663 |
| Interest Expense:Demand notes, US treasury & other | $2,022,000 | 882 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,270,000 | 955 |
| Interest expense: Domestic office deposits | $6,411,000 | 965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $1,469,000 | 884 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,091,000 | 962 |
| Interest expense: Domestic office deposits | $4,005,000 | 954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $855,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,362,000 | 990 |
| Interest expense: Domestic office deposits | $1,856,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 1,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,745,000 | 1,039 |
| Interest expense: Domestic office deposits | $6,128,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $1,261,000 | 1,115 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,570,000 | 1,071 |
| Interest expense: Domestic office deposits | $4,462,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $850,000 | 1,189 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,637,000 | 1,074 |
| Interest expense: Domestic office deposits | $2,959,000 | 1,028 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 1,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,837,000 | 1,081 |
| Interest expense: Domestic office deposits | $1,501,000 | 1,032 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 1,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,202,000 | 1,093 |
| Interest expense: Domestic office deposits | $6,666,000 | 1,054 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 456 |
| Interest Expense:Demand notes, US treasury & other | $1,155,000 | 1,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,258,000 | 1,120 |
| Interest expense: Domestic office deposits | $5,079,000 | 1,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $891,000 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,212,000 | 1,135 |
| Interest expense: Domestic office deposits | $3,433,000 | 1,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,077,000 | 1,175 |
| Interest expense: Domestic office deposits | $1,703,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,538,000 | 1,178 |
| Interest expense: Domestic office deposits | $8,032,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $404,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $1,102,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,944,000 | 1,250 |
| Interest expense: Domestic office deposits | $11,642,000 | 1,189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $505,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 1,637 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,195,000 | 1,532 |
| Interest expense: Domestic office deposits | $9,473,000 | 1,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $1,230,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,746,000 | 1,704 |
| Interest expense: Domestic office deposits | $7,927,000 | 1,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $282,000 | 1,268 |
| Interest Expense:Demand notes, US treasury & other | $537,000 | 1,730 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,937,000 | 1,717 |
| Interest expense: Domestic office deposits | $8,265,000 | 1,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 1,328 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 1,641 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,272,000 | 1,863 |
| Interest expense: Domestic office deposits | $7,686,000 | 1,814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 1,634 |
| Interest Expense:Demand notes, US treasury & other | $431,000 | 1,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,896,000 | 2,242 |
| Interest expense: Domestic office deposits | $6,636,000 | 2,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 2,365 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 2,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,602,000 | 2,354 |
| Interest expense: Domestic office deposits | $6,486,000 | 2,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,229,000 | 2,361 |
| Interest expense: Domestic office deposits | $5,191,000 | 2,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 4,425 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,793,000 | 2,688 |
| Interest expense: Domestic office deposits | $4,783,000 | 2,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,645 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,523,000 | 3,012 |
| Interest expense: Domestic office deposits | $5,467,000 | 2,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,208 |
| 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.