Bank Iowa, Total Interest Expense
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,236,000 | 4,743 |
Interest expense: Domestic office deposits | $786,000 | 5,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $450,000 | 2,015 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $960,000 | 4,801 |
Interest expense: Domestic office deposits | $611,000 | 5,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 2,041 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $665,000 | 4,823 |
Interest expense: Domestic office deposits | $426,000 | 5,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 2,058 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $342,000 | 4,883 |
Interest expense: Domestic office deposits | $218,000 | 5,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 2,083 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,814,000 | 4,720 |
Interest expense: Domestic office deposits | $1,298,000 | 5,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $516,000 | 2,281 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $1,439,000 | 4,716 |
Interest expense: Domestic office deposits | $1,051,000 | 5,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $388,000 | 2,338 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,024,000 | 4,668 |
Interest expense: Domestic office deposits | $763,000 | 5,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $261,000 | 2,386 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $541,000 | 4,618 |
Interest expense: Domestic office deposits | $408,000 | 5,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,402 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $2,628,000 | 4,606 |
Interest expense: Domestic office deposits | $2,054,000 | 4,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $574,000 | 2,437 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,040,000 | 4,647 |
Interest expense: Domestic office deposits | $1,602,000 | 4,965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 2,439 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,439,000 | 4,625 |
Interest expense: Domestic office deposits | $1,143,000 | 4,954 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 2,392 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $792,000 | 4,540 |
Interest expense: Domestic office deposits | $642,000 | 4,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,364 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $3,224,000 | 4,579 |
Interest expense: Domestic office deposits | $2,566,000 | 4,914 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,697 |
Interest Expense:Demand notes, US treasury & other | $657,000 | 2,110 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,352,000 | 4,673 |
Interest expense: Domestic office deposits | $1,851,000 | 5,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 2,057 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,514,000 | 4,766 |
Interest expense: Domestic office deposits | $1,175,000 | 5,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 2,046 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $738,000 | 4,827 |
Interest expense: Domestic office deposits | $567,000 | 5,251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,060 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,569,000 | 4,757 |
Interest expense: Domestic office deposits | $1,947,000 | 5,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,025 |
Interest Expense:Demand notes, US treasury & other | $621,000 | 2,174 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,826,000 | 4,814 |
Interest expense: Domestic office deposits | $1,373,000 | 5,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,910 |
Interest Expense:Demand notes, US treasury & other | $452,000 | 2,229 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,150,000 | 4,850 |
Interest expense: Domestic office deposits | $856,000 | 5,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,577 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 2,248 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $557,000 | 4,813 |
Interest expense: Domestic office deposits | $414,000 | 5,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $143,000 | 2,244 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,815,000 | 4,716 |
Interest expense: Domestic office deposits | $1,248,000 | 5,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,664 |
Interest Expense:Demand notes, US treasury & other | $565,000 | 2,106 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,273,000 | 4,775 |
Interest expense: Domestic office deposits | $862,000 | 5,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,428 |
Interest Expense:Demand notes, US treasury & other | $409,000 | 2,121 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $792,000 | 4,810 |
Interest expense: Domestic office deposits | $534,000 | 5,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,872 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 2,166 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $371,000 | 4,892 |
Interest expense: Domestic office deposits | $257,000 | 5,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,459 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 2,284 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,456,000 | 4,603 |
Interest expense: Domestic office deposits | $995,000 | 5,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,308 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 2,131 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,075,000 | 4,601 |
Interest expense: Domestic office deposits | $733,000 | 5,315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 2,119 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $710,000 | 4,629 |
Interest expense: Domestic office deposits | $486,000 | 5,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 2,140 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $356,000 | 4,656 |
Interest expense: Domestic office deposits | $247,000 | 5,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,182 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,642,000 | 4,619 |
Interest expense: Domestic office deposits | $1,205,000 | 5,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 2,205 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,268,000 | 4,645 |
Interest expense: Domestic office deposits | $941,000 | 5,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 2,228 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $877,000 | 4,653 |
Interest expense: Domestic office deposits | $660,000 | 5,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 2,227 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $448,000 | 4,685 |
Interest expense: Domestic office deposits | $340,000 | 5,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,254 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,156,000 | 4,576 |
Interest expense: Domestic office deposits | $1,720,000 | 4,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 2,263 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,021,000 | 4,705 |
Interest expense: Domestic office deposits | $2,553,000 | 5,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,532 |
Interest Expense:Demand notes, US treasury & other | $462,000 | 2,240 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,284,000 | 4,594 |
Interest expense: Domestic office deposits | $2,885,000 | 4,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,655 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 2,550 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,777,000 | 4,887 |
Interest expense: Domestic office deposits | $2,498,000 | 4,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,349 |
Interest Expense:Demand notes, US treasury & other | $274,000 | 2,484 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,282,000 | 5,687 |
Interest expense: Domestic office deposits | $2,007,000 | 5,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 2,125 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,600,000 | 7,120 |
Interest expense: Domestic office deposits | $1,411,000 | 7,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,043 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 2,241 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,427,000 | 7,764 |
Interest expense: Domestic office deposits | $1,307,000 | 7,957 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 2,454 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,342,000 | 8,137 |
Interest expense: Domestic office deposits | $1,283,000 | 8,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,114 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,134,000 | 8,166 |
Interest expense: Domestic office deposits | $1,109,000 | 8,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,491 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,181,000 | 8,340 |
Interest expense: Domestic office deposits | $1,181,000 | 8,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,445,000 | 8,682 |
Interest expense: Domestic office deposits | $1,445,000 | 8,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.