Home > Grinnell State Bank > Total Interest Expense
Grinnell State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,379,000 | 1,453 |
| Interest expense: Domestic office deposits | $5,984,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,892,000 | 1,425 |
| Interest expense: Domestic office deposits | $4,185,000 | 1,602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,655,000 | 1,365 |
| Interest expense: Domestic office deposits | $2,568,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,644,000 | 1,346 |
| Interest expense: Domestic office deposits | $1,222,000 | 1,479 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,546,000 | 1,340 |
| Interest expense: Domestic office deposits | $1,937,000 | 1,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,438,000 | 1,368 |
| Interest expense: Domestic office deposits | $1,053,000 | 1,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $882,000 | 1,262 |
| Interest expense: Domestic office deposits | $634,000 | 1,473 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $443,000 | 1,225 |
| Interest expense: Domestic office deposits | $322,000 | 1,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,065,000 | 1,296 |
| Interest expense: Domestic office deposits | $1,523,000 | 1,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,543,000 | 1,368 |
| Interest expense: Domestic office deposits | $1,160,000 | 1,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,046,000 | 1,409 |
| Interest expense: Domestic office deposits | $789,000 | 1,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 604 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $544,000 | 1,428 |
| Interest expense: Domestic office deposits | $412,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,609,000 | 1,660 |
| Interest expense: Domestic office deposits | $1,981,000 | 1,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,985,000 | 1,709 |
| Interest expense: Domestic office deposits | $1,534,000 | 1,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,395,000 | 1,742 |
| Interest expense: Domestic office deposits | $1,089,000 | 1,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $709,000 | 1,827 |
| Interest expense: Domestic office deposits | $556,000 | 2,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,861,000 | 1,870 |
| Interest expense: Domestic office deposits | $2,111,000 | 2,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 721 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,090,000 | 1,913 |
| Interest expense: Domestic office deposits | $1,540,000 | 2,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 716 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,286,000 | 2,010 |
| Interest expense: Domestic office deposits | $995,000 | 2,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $633,000 | 1,990 |
| Interest expense: Domestic office deposits | $483,000 | 2,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,103,000 | 1,875 |
| Interest expense: Domestic office deposits | $1,569,000 | 2,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,458,000 | 1,904 |
| Interest expense: Domestic office deposits | $1,091,000 | 2,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $933,000 | 1,878 |
| Interest expense: Domestic office deposits | $702,000 | 2,063 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $438,000 | 1,899 |
| Interest expense: Domestic office deposits | $328,000 | 2,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,438,000 | 1,995 |
| Interest expense: Domestic office deposits | $882,000 | 2,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,065,000 | 1,989 |
| Interest expense: Domestic office deposits | $628,000 | 2,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $711,000 | 1,946 |
| Interest expense: Domestic office deposits | $406,000 | 2,593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,145 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $386,000 | 1,799 |
| Interest expense: Domestic office deposits | $208,000 | 2,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,251,000 | 2,063 |
| Interest expense: Domestic office deposits | $820,000 | 2,517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,169 |
| Interest Expense:Demand notes, US treasury & other | $421,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $920,000 | 2,098 |
| Interest expense: Domestic office deposits | $605,000 | 2,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,142 |
| Interest Expense:Demand notes, US treasury & other | $307,000 | 997 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $609,000 | 2,111 |
| Interest expense: Domestic office deposits | $400,000 | 2,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 996 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $311,000 | 2,080 |
| Interest expense: Domestic office deposits | $202,000 | 2,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,170,000 | 2,162 |
| Interest expense: Domestic office deposits | $764,000 | 2,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $396,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $859,000 | 2,217 |
| Interest expense: Domestic office deposits | $569,000 | 2,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,181 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 1,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 2,271 |
| Interest expense: Domestic office deposits | $379,000 | 2,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 1,090 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $263,000 | 2,394 |
| Interest expense: Domestic office deposits | $185,000 | 2,765 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 1,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,089,000 | 2,445 |
| Interest expense: Domestic office deposits | $806,000 | 2,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $820,000 | 2,473 |
| Interest expense: Domestic office deposits | $604,000 | 2,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $543,000 | 2,503 |
| Interest expense: Domestic office deposits | $396,000 | 2,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,290 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $262,000 | 2,580 |
| Interest expense: Domestic office deposits | $185,000 | 3,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,274 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,050,000 | 2,843 |
| Interest expense: Domestic office deposits | $731,000 | 3,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $310,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 2,877 |
| Interest expense: Domestic office deposits | $565,000 | 3,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,401 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 1,355 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $554,000 | 2,869 |
| Interest expense: Domestic office deposits | $393,000 | 3,321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,374 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $297,000 | 2,800 |
| Interest expense: Domestic office deposits | $208,000 | 3,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,148 |
| Interest Expense:Demand notes, US treasury & other | $86,000 | 1,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,491,000 | 2,727 |
| Interest expense: Domestic office deposits | $1,113,000 | 3,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,372 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 1,477 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,164,000 | 2,746 |
| Interest expense: Domestic office deposits | $875,000 | 3,036 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 1,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $813,000 | 2,736 |
| Interest expense: Domestic office deposits | $614,000 | 3,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $192,000 | 1,518 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $432,000 | 2,693 |
| Interest expense: Domestic office deposits | $326,000 | 2,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,211 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,506 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,716,000 | 3,110 |
| Interest expense: Domestic office deposits | $1,283,000 | 3,518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,521 |
| Interest Expense:Demand notes, US treasury & other | $423,000 | 1,646 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,309,000 | 3,179 |
| Interest expense: Domestic office deposits | $969,000 | 3,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,547 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 1,623 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $893,000 | 3,233 |
| Interest expense: Domestic office deposits | $664,000 | 3,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,525 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $457,000 | 3,267 |
| Interest expense: Domestic office deposits | $340,000 | 3,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,427 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 1,697 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,025,000 | 3,531 |
| Interest expense: Domestic office deposits | $1,563,000 | 3,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,627 |
| 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 | $1,542,000 | 3,638 |
| Interest expense: Domestic office deposits | $1,193,000 | 3,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,649 |
| Interest Expense:Demand notes, US treasury & other | $340,000 | 2,076 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,049,000 | 3,678 |
| Interest expense: Domestic office deposits | $813,000 | 3,995 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,595 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 2,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $534,000 | 3,751 |
| Interest expense: Domestic office deposits | $414,000 | 4,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 2,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,219,000 | 4,179 |
| Interest expense: Domestic office deposits | $1,779,000 | 4,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,884 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 2,524 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,676,000 | 4,296 |
| Interest expense: Domestic office deposits | $1,346,000 | 4,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,893 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 2,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,133,000 | 4,385 |
| Interest expense: Domestic office deposits | $914,000 | 4,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $211,000 | 2,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $570,000 | 4,477 |
| Interest expense: Domestic office deposits | $459,000 | 4,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,733 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,968,000 | 4,281 |
| Interest expense: Domestic office deposits | $2,493,000 | 4,443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,978 |
| Interest Expense:Demand notes, US treasury & other | $415,000 | 2,888 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,322,000 | 4,288 |
| Interest expense: Domestic office deposits | $1,942,000 | 4,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 2,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,602,000 | 4,322 |
| Interest expense: Domestic office deposits | $1,339,000 | 4,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,852 |
| Interest Expense:Demand notes, US treasury & other | $222,000 | 2,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $875,000 | 4,262 |
| Interest expense: Domestic office deposits | $738,000 | 4,440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,645 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,488,000 | 4,347 |
| Interest expense: Domestic office deposits | $3,015,000 | 4,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 2,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,568,000 | 4,402 |
| Interest expense: Domestic office deposits | $2,210,000 | 4,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 2,114 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 2,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,675,000 | 4,460 |
| Interest expense: Domestic office deposits | $1,428,000 | 4,650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,025 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 2,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $826,000 | 4,483 |
| Interest expense: Domestic office deposits | $695,000 | 4,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,802 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,724,000 | 4,568 |
| Interest expense: Domestic office deposits | $2,307,000 | 4,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,430 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 2,975 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,977,000 | 4,581 |
| Interest expense: Domestic office deposits | $1,664,000 | 4,716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,536 |
| Interest Expense:Demand notes, US treasury & other | $267,000 | 2,959 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,287,000 | 4,505 |
| Interest expense: Domestic office deposits | $1,076,000 | 4,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,487 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 2,892 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $625,000 | 4,466 |
| Interest expense: Domestic office deposits | $515,000 | 4,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,392 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 2,802 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,065,000 | 4,337 |
| Interest expense: Domestic office deposits | $1,664,000 | 4,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,427 |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 2,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,459,000 | 4,373 |
| Interest expense: Domestic office deposits | $1,159,000 | 4,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 2,516 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 2,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $905,000 | 4,435 |
| Interest expense: Domestic office deposits | $702,000 | 4,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,352 |
| Interest Expense:Demand notes, US treasury & other | $186,000 | 2,579 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $433,000 | 4,437 |
| Interest expense: Domestic office deposits | $327,000 | 4,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,545,000 | 4,434 |
| Interest expense: Domestic office deposits | $1,149,000 | 4,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,562 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 2,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,142,000 | 4,437 |
| Interest expense: Domestic office deposits | $844,000 | 4,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,684 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 2,341 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $759,000 | 4,434 |
| Interest expense: Domestic office deposits | $556,000 | 4,930 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,477 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $391,000 | 4,404 |
| Interest expense: Domestic office deposits | $282,000 | 4,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,847,000 | 4,270 |
| Interest expense: Domestic office deposits | $1,404,000 | 4,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,911 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 2,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,469,000 | 4,209 |
| Interest expense: Domestic office deposits | $1,122,000 | 4,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,790 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,046,000 | 4,104 |
| Interest expense: Domestic office deposits | $808,000 | 4,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $218,000 | 2,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $555,000 | 4,019 |
| Interest expense: Domestic office deposits | $426,000 | 4,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,588 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 2,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,464,000 | 4,143 |
| Interest expense: Domestic office deposits | $2,038,000 | 4,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,926 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 2,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,598,000 | 4,119 |
| Interest expense: Domestic office deposits | $3,364,000 | 4,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,977 |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 3,185 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,801,000 | 4,147 |
| Interest expense: Domestic office deposits | $3,472,000 | 4,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,655 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 2,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,411,000 | 4,134 |
| Interest expense: Domestic office deposits | $3,067,000 | 4,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,942 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 2,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,694,000 | 3,946 |
| Interest expense: Domestic office deposits | $3,435,000 | 3,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 2,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,739,000 | 3,924 |
| Interest expense: Domestic office deposits | $3,581,000 | 3,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,039 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 2,476 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,949,000 | 4,850 |
| Interest expense: Domestic office deposits | $2,869,000 | 4,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,057 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 2,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,058,000 | 6,344 |
| Interest expense: Domestic office deposits | $1,974,000 | 6,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 2,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,469,000 | 6,979 |
| Interest expense: Domestic office deposits | $1,463,000 | 6,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,408,000 | 7,514 |
| Interest expense: Domestic office deposits | $1,408,000 | 7,370 |
| 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 | $1,663,000 | 8,002 |
| Interest expense: Domestic office deposits | $1,663,000 | 7,877 |
| 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.