Home > Iowa State Bank > Total Interest Expense
Iowa State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,194,000 | 879 |
| Interest expense: Domestic office deposits | $11,645,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,858,000 | 111 |
| 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 | $11,977,000 | 876 |
| Interest expense: Domestic office deposits | $8,019,000 | 1,041 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,837,000 | 114 |
| 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 | $7,144,000 | 868 |
| Interest expense: Domestic office deposits | $4,968,000 | 1,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,530,000 | 118 |
| 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 | $3,113,000 | 871 |
| Interest expense: Domestic office deposits | $2,124,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $664,000 | 131 |
| 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 | $4,620,000 | 838 |
| Interest expense: Domestic office deposits | $3,520,000 | 921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $641,000 | 161 |
| 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 | $2,568,000 | 820 |
| Interest expense: Domestic office deposits | $2,022,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 142 |
| 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 | $1,231,000 | 931 |
| Interest expense: Domestic office deposits | $1,121,000 | 903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 157 |
| 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 | $505,000 | 1,087 |
| Interest expense: Domestic office deposits | $493,000 | 979 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 321 |
| 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 | $3,494,000 | 789 |
| Interest expense: Domestic office deposits | $3,194,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 411 |
| 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 | $2,657,000 | 827 |
| Interest expense: Domestic office deposits | $2,484,000 | 767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 425 |
| 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 | $1,827,000 | 835 |
| Interest expense: Domestic office deposits | $1,708,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 397 |
| 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 | $933,000 | 861 |
| Interest expense: Domestic office deposits | $870,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 369 |
| 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 | $5,464,000 | 865 |
| Interest expense: Domestic office deposits | $5,048,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 442 |
| 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 | $4,323,000 | 881 |
| Interest expense: Domestic office deposits | $3,978,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 425 |
| 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 | $3,011,000 | 920 |
| Interest expense: Domestic office deposits | $2,754,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 380 |
| 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 | $1,558,000 | 979 |
| Interest expense: Domestic office deposits | $1,401,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 314 |
| 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 | $6,623,000 | 980 |
| Interest expense: Domestic office deposits | $5,593,000 | 1,003 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $581,000 | 210 |
| 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 | $4,987,000 | 982 |
| Interest expense: Domestic office deposits | $4,147,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 199 |
| 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 | $3,346,000 | 955 |
| Interest expense: Domestic office deposits | $2,700,000 | 1,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $434,000 | 174 |
| 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 | $1,548,000 | 993 |
| Interest expense: Domestic office deposits | $1,276,000 | 1,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 169 |
| 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 | $4,907,000 | 936 |
| Interest expense: Domestic office deposits | $3,934,000 | 989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $671,000 | 177 |
| 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 | $3,400,000 | 942 |
| Interest expense: Domestic office deposits | $2,788,000 | 983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 183 |
| 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 | $2,181,000 | 921 |
| Interest expense: Domestic office deposits | $1,742,000 | 975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 167 |
| 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 | $1,022,000 | 942 |
| Interest expense: Domestic office deposits | $808,000 | 988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 154 |
| 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 | $3,527,000 | 929 |
| Interest expense: Domestic office deposits | $3,074,000 | 895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 222 |
| 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 | $2,603,000 | 927 |
| Interest expense: Domestic office deposits | $2,277,000 | 885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 219 |
| 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 | $1,697,000 | 927 |
| Interest expense: Domestic office deposits | $1,506,000 | 874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 219 |
| 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 | $806,000 | 953 |
| Interest expense: Domestic office deposits | $728,000 | 875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 269 |
| 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 | $3,147,000 | 924 |
| Interest expense: Domestic office deposits | $2,872,000 | 819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 1,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,353,000 | 927 |
| Interest expense: Domestic office deposits | $2,127,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,561,000 | 927 |
| Interest expense: Domestic office deposits | $1,399,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 385 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,445 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $772,000 | 937 |
| Interest expense: Domestic office deposits | $682,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 1,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,928,000 | 968 |
| Interest expense: Domestic office deposits | $2,559,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $321,000 | 1,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 989 |
| Interest expense: Domestic office deposits | $1,878,000 | 912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 1,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,409,000 | 1,018 |
| Interest expense: Domestic office deposits | $1,229,000 | 932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 1,159 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $687,000 | 1,046 |
| Interest expense: Domestic office deposits | $603,000 | 963 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 777 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 1,177 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,888,000 | 1,032 |
| Interest expense: Domestic office deposits | $2,548,000 | 937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 1,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,119,000 | 1,067 |
| Interest expense: Domestic office deposits | $1,864,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,384,000 | 1,090 |
| Interest expense: Domestic office deposits | $1,211,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $699,000 | 1,087 |
| Interest expense: Domestic office deposits | $613,000 | 1,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,494,000 | 1,361 |
| Interest expense: Domestic office deposits | $2,111,000 | 1,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,163 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 1,202 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,870,000 | 1,409 |
| Interest expense: Domestic office deposits | $1,595,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,143 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 1,254 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,284,000 | 1,391 |
| Interest expense: Domestic office deposits | $1,102,000 | 1,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 1,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $654,000 | 1,421 |
| Interest expense: Domestic office deposits | $564,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| 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 | $2,918,000 | 1,519 |
| Interest expense: Domestic office deposits | $2,359,000 | 1,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 1,147 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,170,000 | 1,607 |
| Interest expense: Domestic office deposits | $1,744,000 | 1,661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 945 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 1,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,464,000 | 1,641 |
| Interest expense: Domestic office deposits | $1,156,000 | 1,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,142 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $736,000 | 1,697 |
| Interest expense: Domestic office deposits | $566,000 | 1,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,096 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,137,000 | 1,885 |
| Interest expense: Domestic office deposits | $2,240,000 | 2,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $848,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,373,000 | 1,942 |
| Interest expense: Domestic office deposits | $1,656,000 | 2,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 991 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,652,000 | 1,938 |
| Interest expense: Domestic office deposits | $1,120,000 | 2,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $502,000 | 952 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $849,000 | 1,950 |
| Interest expense: Domestic office deposits | $563,000 | 2,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,987,000 | 2,003 |
| Interest expense: Domestic office deposits | $2,818,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $1,120,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,042,000 | 2,054 |
| Interest expense: Domestic office deposits | $2,156,000 | 2,450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,031 |
| Interest Expense:Demand notes, US treasury & other | $845,000 | 1,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,077,000 | 2,083 |
| Interest expense: Domestic office deposits | $1,477,000 | 2,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 2,139 |
| Interest expense: Domestic office deposits | $753,000 | 2,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 996 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,127 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,947,000 | 2,283 |
| Interest expense: Domestic office deposits | $3,566,000 | 2,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 1,055 |
| Interest Expense:Demand notes, US treasury & other | $1,298,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,754,000 | 2,350 |
| Interest expense: Domestic office deposits | $2,699,000 | 2,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $983,000 | 1,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,541,000 | 2,413 |
| Interest expense: Domestic office deposits | $1,826,000 | 2,831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 935 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 1,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,295,000 | 2,455 |
| Interest expense: Domestic office deposits | $926,000 | 2,894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 830 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,637,000 | 2,298 |
| Interest expense: Domestic office deposits | $5,156,000 | 2,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $1,396,000 | 1,390 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,178,000 | 2,304 |
| Interest expense: Domestic office deposits | $4,085,000 | 2,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,943 |
| Interest Expense:Demand notes, US treasury & other | $1,040,000 | 1,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,598,000 | 2,324 |
| Interest expense: Domestic office deposits | $2,889,000 | 2,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,969 |
| Interest Expense:Demand notes, US treasury & other | $674,000 | 1,447 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,911,000 | 2,327 |
| Interest expense: Domestic office deposits | $1,559,000 | 2,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,860 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,482 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,115,000 | 2,091 |
| Interest expense: Domestic office deposits | $7,574,000 | 2,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,595 |
| Interest Expense:Demand notes, US treasury & other | $1,353,000 | 1,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,885,000 | 2,076 |
| Interest expense: Domestic office deposits | $5,704,000 | 2,169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $1,015,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,575,000 | 2,081 |
| Interest expense: Domestic office deposits | $3,779,000 | 2,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,414 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 1,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,224,000 | 2,128 |
| Interest expense: Domestic office deposits | $1,828,000 | 2,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,345 |
| Interest Expense:Demand notes, US treasury & other | $326,000 | 1,367 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,907,000 | 2,069 |
| Interest expense: Domestic office deposits | $6,468,000 | 2,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 1,460 |
| Interest Expense:Demand notes, US treasury & other | $1,217,000 | 1,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,666,000 | 2,090 |
| Interest expense: Domestic office deposits | $4,645,000 | 2,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 1,376 |
| Interest Expense:Demand notes, US treasury & other | $829,000 | 1,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,611,000 | 2,077 |
| Interest expense: Domestic office deposits | $2,958,000 | 2,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 1,277 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,727,000 | 2,067 |
| Interest expense: Domestic office deposits | $1,383,000 | 2,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 964 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,652 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,639,000 | 1,996 |
| Interest expense: Domestic office deposits | $4,749,000 | 1,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 1,189 |
| Interest Expense:Demand notes, US treasury & other | $696,000 | 1,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,049,000 | 1,970 |
| Interest expense: Domestic office deposits | $3,452,000 | 1,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 1,368 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 1,905 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,593,000 | 1,927 |
| Interest expense: Domestic office deposits | $2,231,000 | 1,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $311,000 | 1,920 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,247,000 | 1,899 |
| Interest expense: Domestic office deposits | $1,077,000 | 1,798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 1,981 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,041,000 | 2,026 |
| Interest expense: Domestic office deposits | $3,254,000 | 2,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,389 |
| Interest Expense:Demand notes, US treasury & other | $715,000 | 1,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,853,000 | 2,102 |
| Interest expense: Domestic office deposits | $2,250,000 | 2,175 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 1,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,848,000 | 2,137 |
| Interest expense: Domestic office deposits | $1,448,000 | 2,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,366 |
| Interest Expense:Demand notes, US treasury & other | $370,000 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 2,199 |
| Interest expense: Domestic office deposits | $699,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $188,000 | 1,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,862,000 | 2,290 |
| Interest expense: Domestic office deposits | $2,978,000 | 2,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $821,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,947,000 | 2,332 |
| Interest expense: Domestic office deposits | $2,278,000 | 2,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,259 |
| Interest Expense:Demand notes, US treasury & other | $618,000 | 1,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,023,000 | 2,348 |
| Interest expense: Domestic office deposits | $1,581,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,278 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 1,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,062,000 | 2,288 |
| Interest expense: Domestic office deposits | $849,000 | 2,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 1,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,981,000 | 2,258 |
| Interest expense: Domestic office deposits | $4,107,000 | 2,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,796 |
| Interest Expense:Demand notes, US treasury & other | $832,000 | 1,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,169,000 | 2,237 |
| Interest expense: Domestic office deposits | $6,715,000 | 2,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,117 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 2,431 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,246,000 | 4,647 |
| Interest expense: Domestic office deposits | $3,045,000 | 4,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 2,084 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 4,603 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,635,000 | 5,048 |
| Interest expense: Domestic office deposits | $2,555,000 | 4,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,592,000 | 5,231 |
| Interest expense: Domestic office deposits | $2,507,000 | 5,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,700 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 3,412 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,989,000 | 6,288 |
| Interest expense: Domestic office deposits | $1,942,000 | 6,172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,230 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,720 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,387,000 | 7,874 |
| Interest expense: Domestic office deposits | $1,349,000 | 7,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,799 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,309,000 | 8,254 |
| Interest expense: Domestic office deposits | $1,273,000 | 8,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 3,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $884,000 | 9,202 |
| Interest expense: Domestic office deposits | $842,000 | 9,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,027 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $809,000 | 10,004 |
| Interest expense: Domestic office deposits | $787,000 | 10,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 2,954 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $824,000 | 11,217 |
| Interest expense: Domestic office deposits | $821,000 | 11,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
| 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.