Bank Iowa, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,537,000 | 512 |
| Interest expense: Domestic office deposits | $24,520,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $9,530,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,665,000 | 517 |
| Interest expense: Domestic office deposits | $16,346,000 | 613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,778,000 | 525 |
| Interest expense: Domestic office deposits | $9,623,000 | 614 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $3,980,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,903,000 | 530 |
| Interest expense: Domestic office deposits | $4,093,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $1,736,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,270,000 | 590 |
| Interest expense: Domestic office deposits | $5,101,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $1,992,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,097,000 | 718 |
| Interest expense: Domestic office deposits | $2,389,000 | 776 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $619,000 | 320 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,456,000 | 784 |
| Interest expense: Domestic office deposits | $1,259,000 | 804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $662,000 | 826 |
| Interest expense: Domestic office deposits | $601,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,536,000 | 772 |
| Interest expense: Domestic office deposits | $3,199,000 | 740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,814,000 | 768 |
| Interest expense: Domestic office deposits | $2,538,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,045,000 | 731 |
| Interest expense: Domestic office deposits | $1,833,000 | 728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,110,000 | 712 |
| Interest expense: Domestic office deposits | $999,000 | 704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,710,000 | 560 |
| Interest expense: Domestic office deposits | $8,074,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $510,000 | 487 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,256,000 | 546 |
| Interest expense: Domestic office deposits | $6,738,000 | 526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,445,000 | 540 |
| Interest expense: Domestic office deposits | $5,062,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 472 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,034,000 | 542 |
| Interest expense: Domestic office deposits | $2,861,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,279,000 | 531 |
| Interest expense: Domestic office deposits | $11,887,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 438 |
| Interest Expense:Demand notes, US treasury & other | $1,233,000 | 421 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,904,000 | 542 |
| Interest expense: Domestic office deposits | $8,683,000 | 557 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $1,105,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,294,000 | 556 |
| Interest expense: Domestic office deposits | $5,384,000 | 577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $838,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,899,000 | 590 |
| Interest expense: Domestic office deposits | $2,510,000 | 588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 524 |
| Interest Expense:Demand notes, US treasury & other | $357,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,320,000 | 559 |
| Interest expense: Domestic office deposits | $7,733,000 | 555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 583 |
| Interest Expense:Demand notes, US treasury & other | $1,493,000 | 442 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,662,000 | 542 |
| Interest expense: Domestic office deposits | $5,416,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 576 |
| Interest Expense:Demand notes, US treasury & other | $1,177,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,176,000 | 530 |
| Interest expense: Domestic office deposits | $3,386,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,981,000 | 525 |
| Interest expense: Domestic office deposits | $1,553,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,282,000 | 552 |
| Interest expense: Domestic office deposits | $4,477,000 | 627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $1,704,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,460,000 | 573 |
| Interest expense: Domestic office deposits | $3,096,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $1,288,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,800,000 | 589 |
| Interest expense: Domestic office deposits | $1,897,000 | 700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $853,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,315,000 | 599 |
| Interest expense: Domestic office deposits | $874,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,778,000 | 511 |
| Interest expense: Domestic office deposits | $3,394,000 | 714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $2,308,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,386,000 | 508 |
| Interest expense: Domestic office deposits | $2,521,000 | 711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $1,819,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,894,000 | 510 |
| Interest expense: Domestic office deposits | $1,660,000 | 715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $1,207,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,429,000 | 512 |
| Interest expense: Domestic office deposits | $819,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $599,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,805,000 | 472 |
| Interest expense: Domestic office deposits | $3,333,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $2,428,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,331,000 | 472 |
| Interest expense: Domestic office deposits | $2,479,000 | 688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $1,822,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,850,000 | 477 |
| Interest expense: Domestic office deposits | $1,615,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $1,216,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,408,000 | 485 |
| Interest expense: Domestic office deposits | $786,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $613,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,905,000 | 471 |
| Interest expense: Domestic office deposits | $3,395,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $2,464,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,439,000 | 469 |
| Interest expense: Domestic office deposits | $2,569,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 640 |
| Interest Expense:Demand notes, US treasury & other | $1,838,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,970,000 | 472 |
| Interest expense: Domestic office deposits | $1,732,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 655 |
| Interest Expense:Demand notes, US treasury & other | $1,218,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,489,000 | 476 |
| Interest expense: Domestic office deposits | $875,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $605,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,855,000 | 458 |
| Interest expense: Domestic office deposits | $4,328,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $2,483,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,264,000 | 460 |
| Interest expense: Domestic office deposits | $3,371,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $1,863,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,597,000 | 460 |
| Interest expense: Domestic office deposits | $2,334,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 752 |
| Interest Expense:Demand notes, US treasury & other | $1,244,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,844,000 | 461 |
| Interest expense: Domestic office deposits | $1,202,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $630,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,853,000 | 471 |
| Interest expense: Domestic office deposits | $5,968,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 681 |
| Interest Expense:Demand notes, US treasury & other | $2,821,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,866,000 | 477 |
| Interest expense: Domestic office deposits | $4,642,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 710 |
| Interest Expense:Demand notes, US treasury & other | $2,176,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,620,000 | 492 |
| Interest expense: Domestic office deposits | $3,217,000 | 551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 674 |
| Interest Expense:Demand notes, US treasury & other | $1,367,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,375,000 | 490 |
| Interest expense: Domestic office deposits | $1,672,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 616 |
| Interest Expense:Demand notes, US treasury & other | $679,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,160,000 | 509 |
| Interest expense: Domestic office deposits | $8,273,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 612 |
| Interest Expense:Demand notes, US treasury & other | $2,780,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,562,000 | 513 |
| Interest expense: Domestic office deposits | $6,386,000 | 546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $2,098,000 | 373 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,801,000 | 530 |
| Interest expense: Domestic office deposits | $4,331,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $1,415,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,945,000 | 546 |
| Interest expense: Domestic office deposits | $2,191,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $720,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $778,000 | 5,768 |
| Interest expense: Domestic office deposits | $616,000 | 6,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,511 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,327 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $590,000 | 5,890 |
| Interest expense: Domestic office deposits | $466,000 | 6,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,597 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 3,357 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $395,000 | 5,994 |
| Interest expense: Domestic office deposits | $312,000 | 6,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,595 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $196,000 | 6,124 |
| Interest expense: Domestic office deposits | $154,000 | 6,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,553 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,499 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,029,000 | 5,971 |
| Interest expense: Domestic office deposits | $835,000 | 6,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,849 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 3,615 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $816,000 | 5,986 |
| Interest expense: Domestic office deposits | $668,000 | 6,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,037 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 3,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $574,000 | 6,011 |
| Interest expense: Domestic office deposits | $472,000 | 6,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,709 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $298,000 | 6,029 |
| Interest expense: Domestic office deposits | $248,000 | 6,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,111 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,786 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,652,000 | 5,764 |
| Interest expense: Domestic office deposits | $1,449,000 | 5,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,127 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 3,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,295,000 | 5,779 |
| Interest expense: Domestic office deposits | $1,146,000 | 5,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,237 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $926,000 | 5,757 |
| Interest expense: Domestic office deposits | $829,000 | 5,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,512 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 3,894 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $507,000 | 5,720 |
| Interest expense: Domestic office deposits | $458,000 | 5,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,418 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,261,000 | 5,543 |
| Interest expense: Domestic office deposits | $2,065,000 | 5,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,472 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 3,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,686,000 | 5,564 |
| Interest expense: Domestic office deposits | $1,541,000 | 5,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,625 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,113,000 | 5,599 |
| Interest expense: Domestic office deposits | $1,017,000 | 5,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 3,638 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $542,000 | 5,657 |
| Interest expense: Domestic office deposits | $494,000 | 5,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,663 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,796,000 | 5,695 |
| Interest expense: Domestic office deposits | $1,598,000 | 5,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 3,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,256,000 | 5,810 |
| Interest expense: Domestic office deposits | $1,108,000 | 5,830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 3,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $783,000 | 5,862 |
| Interest expense: Domestic office deposits | $682,000 | 5,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 3,726 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $373,000 | 5,872 |
| Interest expense: Domestic office deposits | $323,000 | 5,954 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,694 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,229,000 | 5,755 |
| Interest expense: Domestic office deposits | $1,022,000 | 5,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 3,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $868,000 | 5,806 |
| Interest expense: Domestic office deposits | $713,000 | 5,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 3,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $553,000 | 5,784 |
| Interest expense: Domestic office deposits | $450,000 | 5,996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 3,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 5,815 |
| Interest expense: Domestic office deposits | $214,000 | 6,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,363 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,078,000 | 5,446 |
| Interest expense: Domestic office deposits | $866,000 | 5,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 3,157 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $815,000 | 5,400 |
| Interest expense: Domestic office deposits | $656,000 | 5,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $552,000 | 5,367 |
| Interest expense: Domestic office deposits | $446,000 | 5,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 3,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $281,000 | 5,372 |
| Interest expense: Domestic office deposits | $227,000 | 5,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,356,000 | 5,200 |
| Interest expense: Domestic office deposits | $1,130,000 | 5,407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $226,000 | 3,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,055,000 | 5,222 |
| Interest expense: Domestic office deposits | $884,000 | 5,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 3,079 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $733,000 | 5,196 |
| Interest expense: Domestic office deposits | $617,000 | 5,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 3,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $374,000 | 5,236 |
| Interest expense: Domestic office deposits | $317,000 | 5,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,061 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,816,000 | 5,122 |
| Interest expense: Domestic office deposits | $1,586,000 | 5,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $230,000 | 3,065 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,722,000 | 5,087 |
| Interest expense: Domestic office deposits | $2,467,000 | 5,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,098 |
| Interest Expense:Demand notes, US treasury & other | $253,000 | 3,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,963,000 | 4,966 |
| Interest expense: Domestic office deposits | $2,739,000 | 4,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 3,310 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,817,000 | 4,831 |
| Interest expense: Domestic office deposits | $2,577,000 | 4,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 2,660 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,750,000 | 5,025 |
| Interest expense: Domestic office deposits | $2,553,000 | 5,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,179 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 2,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,516,000 | 5,383 |
| Interest expense: Domestic office deposits | $2,448,000 | 5,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,823 |
| Interest Expense:Demand notes, US treasury & other | $65,000 | 3,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,511,000 | 5,497 |
| Interest expense: Domestic office deposits | $2,485,000 | 5,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,381 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,505,000 | 5,559 |
| Interest expense: Domestic office deposits | $2,505,000 | 5,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,984,000 | 5,649 |
| Interest expense: Domestic office deposits | $1,984,000 | 5,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,102,000 | 5,602 |
| Interest expense: Domestic office deposits | $2,102,000 | 5,434 |
| 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 | $2,776,000 | 5,505 |
| Interest expense: Domestic office deposits | $2,776,000 | 5,376 |
| 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.