HTLF Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $335,349,000 | 104 |
| Interest expense: Domestic office deposits | $319,687,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,515,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $8,147,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $216,466,000 | 111 |
| Interest expense: Domestic office deposits | $210,851,000 | 93 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,386,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $2,229,000 | 415 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 4,534 |
| Interest expense: Domestic office deposits | $0 | 4,550 |
| Interest expense: Foreign office deposits | $315,000 | 37 |
| Interest expense: Federal funds purchased | $88,768 | 584 |
| Interest Expense:Demand notes, US treasury & other | $212,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,949,000 | 162 |
| Interest expense: Domestic office deposits | $31,487,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $1,048,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,398,000 | 222 |
| Interest expense: Domestic office deposits | $24,488,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $604,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $1,306,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,853,000 | 411 |
| Interest expense: Domestic office deposits | $5,635,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $668,000 | 1,572 |
| Interest expense: Domestic office deposits | $661,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $184,000 | 2,345 |
| Interest expense: Domestic office deposits | $183,000 | 2,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,164,000 | 1,999 |
| Interest expense: Domestic office deposits | $1,127,000 | 1,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $964,000 | 1,938 |
| Interest expense: Domestic office deposits | $928,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 659 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 717 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $751,000 | 1,805 |
| Interest expense: Domestic office deposits | $719,000 | 1,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 690 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $449,000 | 1,637 |
| Interest expense: Domestic office deposits | $421,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,725,000 | 1,243 |
| Interest expense: Domestic office deposits | $3,510,000 | 1,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,199,000 | 1,165 |
| Interest expense: Domestic office deposits | $3,031,000 | 1,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,621,000 | 1,042 |
| Interest expense: Domestic office deposits | $2,489,000 | 980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,015,000 | 785 |
| Interest expense: Domestic office deposits | $1,889,000 | 749 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 695 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,050,000 | 634 |
| Interest expense: Domestic office deposits | $10,406,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 804 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,363,000 | 632 |
| Interest expense: Domestic office deposits | $7,854,000 | 593 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 796 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,083,000 | 668 |
| Interest expense: Domestic office deposits | $4,676,000 | 638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 234 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 787 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,410,000 | 691 |
| Interest expense: Domestic office deposits | $2,117,000 | 683 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 658 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,527,000 | 848 |
| Interest expense: Domestic office deposits | $5,179,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $336,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,324 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,578,000 | 900 |
| Interest expense: Domestic office deposits | $3,390,000 | 808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $176,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 1,296 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,217,000 | 909 |
| Interest expense: Domestic office deposits | $2,104,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,033,000 | 927 |
| Interest expense: Domestic office deposits | $1,002,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,024,000 | 1,078 |
| Interest expense: Domestic office deposits | $2,807,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,981,000 | 1,202 |
| Interest expense: Domestic office deposits | $1,835,000 | 1,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 1,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 1,469 |
| Interest expense: Domestic office deposits | $936,000 | 1,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 1,368 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $507,000 | 1,444 |
| Interest expense: Domestic office deposits | $462,000 | 1,355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 1,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,971,000 | 1,440 |
| Interest expense: Domestic office deposits | $1,863,000 | 1,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 3,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,448,000 | 1,460 |
| Interest expense: Domestic office deposits | $1,374,000 | 1,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,382 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $867,000 | 1,589 |
| Interest expense: Domestic office deposits | $812,000 | 1,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $381,000 | 1,774 |
| Interest expense: Domestic office deposits | $359,000 | 1,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,258 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $497,000 | 3,727 |
| Interest expense: Domestic office deposits | $474,000 | 3,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,766 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $382,000 | 3,741 |
| Interest expense: Domestic office deposits | $368,000 | 3,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 952 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,695 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $260,000 | 3,737 |
| Interest expense: Domestic office deposits | $251,000 | 3,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $130,000 | 3,760 |
| Interest expense: Domestic office deposits | $127,000 | 3,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $601,000 | 3,634 |
| Interest expense: Domestic office deposits | $592,000 | 3,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,252 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $459,000 | 3,646 |
| Interest expense: Domestic office deposits | $455,000 | 3,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $308,000 | 3,672 |
| Interest expense: Domestic office deposits | $307,000 | 3,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $146,000 | 3,851 |
| Interest expense: Domestic office deposits | $146,000 | 3,556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $750,000 | 3,593 |
| Interest expense: Domestic office deposits | $744,000 | 3,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 3,634 |
| Interest expense: Domestic office deposits | $569,000 | 3,351 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,401 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $392,000 | 3,641 |
| Interest expense: Domestic office deposits | $387,000 | 3,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $197,000 | 3,707 |
| Interest expense: Domestic office deposits | $192,000 | 3,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 3,863 |
| Interest expense: Domestic office deposits | $890,000 | 3,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $680,000 | 3,970 |
| Interest expense: Domestic office deposits | $668,000 | 3,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $450,000 | 4,073 |
| Interest expense: Domestic office deposits | $441,000 | 3,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,170 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $224,000 | 4,193 |
| Interest expense: Domestic office deposits | $218,000 | 3,963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,168,000 | 4,040 |
| Interest expense: Domestic office deposits | $1,160,000 | 3,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,872 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 4,087 |
| Interest expense: Domestic office deposits | $895,000 | 3,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,973 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $616,000 | 4,142 |
| Interest expense: Domestic office deposits | $610,000 | 3,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,443 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $318,000 | 4,154 |
| Interest expense: Domestic office deposits | $315,000 | 3,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,413,000 | 4,404 |
| Interest expense: Domestic office deposits | $1,400,000 | 4,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,968 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,853 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,091,000 | 4,485 |
| Interest expense: Domestic office deposits | $1,083,000 | 4,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,181 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,894 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $749,000 | 4,515 |
| Interest expense: Domestic office deposits | $745,000 | 4,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,919 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $384,000 | 4,580 |
| Interest expense: Domestic office deposits | $381,000 | 4,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,881 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,823,000 | 4,710 |
| Interest expense: Domestic office deposits | $1,807,000 | 4,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,383 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,233 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,375,000 | 4,829 |
| Interest expense: Domestic office deposits | $1,362,000 | 4,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,306 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $881,000 | 5,036 |
| Interest expense: Domestic office deposits | $871,000 | 4,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $425,000 | 5,234 |
| Interest expense: Domestic office deposits | $418,000 | 4,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,255,000 | 6,340 |
| Interest expense: Domestic office deposits | $1,089,000 | 6,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,356 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,526 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $877,000 | 6,608 |
| Interest expense: Domestic office deposits | $750,000 | 6,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 6,824 |
| Interest expense: Domestic office deposits | $498,000 | 6,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,690 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,463 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $287,000 | 6,920 |
| Interest expense: Domestic office deposits | $271,000 | 6,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,266 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,285 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,153,000 | 6,934 |
| Interest expense: Domestic office deposits | $1,012,000 | 7,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 1,865 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $777,000 | 7,140 |
| Interest expense: Domestic office deposits | $651,000 | 7,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,719 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,432 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $421,000 | 7,487 |
| Interest expense: Domestic office deposits | $301,000 | 7,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,475 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,386 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $126,000 | 8,084 |
| Interest expense: Domestic office deposits | $101,000 | 8,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,000 | 8,578 |
| Interest expense: Domestic office deposits | $12,000 | 8,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 3,033 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
* 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.