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Iowa Trust and Savings Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$499,0003,181
Interest expense: Domestic office deposits$418,0003,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000248
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$385,0003,235
Interest expense: Domestic office deposits$324,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000258
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$266,0003,257
Interest expense: Domestic office deposits$225,0003,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000265
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$137,0003,294
Interest expense: Domestic office deposits$117,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000280
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$681,0003,479
Interest expense: Domestic office deposits$546,0003,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000307
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$532,0003,514
Interest expense: Domestic office deposits$419,0003,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000303
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$366,0003,583
Interest expense: Domestic office deposits$284,0003,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000317
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$195,0003,622
Interest expense: Domestic office deposits$147,0003,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000329
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$809,0003,609
Interest expense: Domestic office deposits$528,0003,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000330
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$604,0003,643
Interest expense: Domestic office deposits$381,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000330
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$395,0003,643
Interest expense: Domestic office deposits$244,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000332
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$195,0003,651
Interest expense: Domestic office deposits$120,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000321
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$558,0003,787
Interest expense: Domestic office deposits$403,0004,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000427
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$382,0003,862
Interest expense: Domestic office deposits$290,0004,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000487
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$244,0003,873
Interest expense: Domestic office deposits$188,0004,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000496
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$119,0003,872
Interest expense: Domestic office deposits$93,0004,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000500
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$478,0003,738
Interest expense: Domestic office deposits$366,0003,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000426
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$354,0003,781
Interest expense: Domestic office deposits$270,0003,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000419
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$235,0003,764
Interest expense: Domestic office deposits$180,0003,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000411
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$118,0003,747
Interest expense: Domestic office deposits$92,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000407
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$502,0003,636
Interest expense: Domestic office deposits$402,0003,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000392
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$380,0003,647
Interest expense: Domestic office deposits$305,0003,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000390
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$255,0003,652
Interest expense: Domestic office deposits$204,0003,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000386
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$128,0003,666
Interest expense: Domestic office deposits$103,0003,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000392
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$581,0003,450
Interest expense: Domestic office deposits$478,0003,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000367
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$450,0003,437
Interest expense: Domestic office deposits$371,0003,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$312,0003,381
Interest expense: Domestic office deposits$259,0003,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000366
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$158,0003,370
Interest expense: Domestic office deposits$134,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000387
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$771,0003,108
Interest expense: Domestic office deposits$645,0003,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000355
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$588,0003,140
Interest expense: Domestic office deposits$490,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000349
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$401,0003,122
Interest expense: Domestic office deposits$333,0003,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000347
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$205,0003,121
Interest expense: Domestic office deposits$171,0003,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000347
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$915,0003,144
Interest expense: Domestic office deposits$772,0003,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000380
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$699,0003,173
Interest expense: Domestic office deposits$589,0003,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000383
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$479,0003,171
Interest expense: Domestic office deposits$400,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000374
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$245,0003,214
Interest expense: Domestic office deposits$203,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000375
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,144,0003,295
Interest expense: Domestic office deposits$958,0003,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000422
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$878,0003,355
Interest expense: Domestic office deposits$736,0003,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000443
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$603,0003,393
Interest expense: Domestic office deposits$501,0003,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000426
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$308,0003,457
Interest expense: Domestic office deposits$255,0003,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000424
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,320,0003,742
Interest expense: Domestic office deposits$1,102,0003,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000443
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$991,0003,855
Interest expense: Domestic office deposits$837,0003,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000460
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$673,0003,911
Interest expense: Domestic office deposits$567,0004,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000459
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$338,0004,005
Interest expense: Domestic office deposits$283,0004,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000461
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,520,0004,234
Interest expense: Domestic office deposits$1,268,0004,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000480
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,161,0004,330
Interest expense: Domestic office deposits$967,0004,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000478
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$790,0004,383
Interest expense: Domestic office deposits$658,0004,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000489
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$403,0004,460
Interest expense: Domestic office deposits$341,0004,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000520
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,060,0004,358
Interest expense: Domestic office deposits$1,790,0004,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000581
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,597,0004,406
Interest expense: Domestic office deposits$1,397,0004,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000602
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,101,0004,454
Interest expense: Domestic office deposits$967,0004,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000622
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$565,0004,500
Interest expense: Domestic office deposits$499,0004,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000648
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,675,0004,564
Interest expense: Domestic office deposits$2,422,0004,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,057
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,090,0004,572
Interest expense: Domestic office deposits$1,905,0004,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,136
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,470,0004,560
Interest expense: Domestic office deposits$1,349,0004,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,175
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$788,0004,552
Interest expense: Domestic office deposits$720,0004,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,187
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,570,0004,285
Interest expense: Domestic office deposits$3,175,0004,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,0001,156
Interest Expense:Demand notes, US treasury & other$20,0005,354
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,692,0004,286
Interest expense: Domestic office deposits$2,384,0004,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,0001,140
Interest Expense:Demand notes, US treasury & other$20,0005,181
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,784,0004,309
Interest expense: Domestic office deposits$1,573,0004,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,127
Interest Expense:Demand notes, US treasury & other$16,0005,055
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$871,0004,359
Interest expense: Domestic office deposits$769,0004,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,145
Interest Expense:Demand notes, US treasury & other$8,0005,039
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,928,0004,375
Interest expense: Domestic office deposits$2,543,0004,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,0001,225
Interest Expense:Demand notes, US treasury & other$64,0004,967
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,088,0004,425
Interest expense: Domestic office deposits$1,800,0004,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,237
Interest Expense:Demand notes, US treasury & other$56,0004,868
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,317,0004,449
Interest expense: Domestic office deposits$1,119,0004,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,223
Interest Expense:Demand notes, US treasury & other$41,0004,747
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$615,0004,515
Interest expense: Domestic office deposits$519,0004,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,188
Interest Expense:Demand notes, US treasury & other$21,0004,664
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,038,0004,374
Interest expense: Domestic office deposits$1,716,0004,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,0001,094
Interest Expense:Demand notes, US treasury & other$96,0004,459
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,488,0004,319
Interest expense: Domestic office deposits$1,250,0004,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,072
Interest Expense:Demand notes, US treasury & other$75,0004,355
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$946,0004,298
Interest expense: Domestic office deposits$808,0004,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,143
Interest Expense:Demand notes, US treasury & other$51,0004,255
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$459,0004,276
Interest expense: Domestic office deposits$390,0004,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,114
Interest Expense:Demand notes, US treasury & other$26,0004,184
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,723,0004,096
Interest expense: Domestic office deposits$1,399,0004,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,017
Interest Expense:Demand notes, US treasury & other$195,0003,260
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,284,0004,077
Interest expense: Domestic office deposits$1,037,0004,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$243,0002,560
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$858,0004,063
Interest expense: Domestic office deposits$694,0004,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$161,0002,551
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$432,0004,092
Interest expense: Domestic office deposits$350,0004,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$82,0002,530
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,928,0004,135
Interest expense: Domestic office deposits$1,641,0004,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$283,0002,735
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,485,0004,178
Interest expense: Domestic office deposits$1,282,0004,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$199,0002,862
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,041,0004,113
Interest expense: Domestic office deposits$911,0004,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$128,0002,901
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$549,0004,049
Interest expense: Domestic office deposits$483,0004,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$66,0002,869
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,821,0003,717
Interest expense: Domestic office deposits$2,510,0003,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$311,0002,661
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,900,0003,883
Interest expense: Domestic office deposits$3,508,0003,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$392,0002,454
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,996,0003,987
Interest expense: Domestic office deposits$3,545,0004,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0003,211
Interest Expense:Demand notes, US treasury & other$411,0002,502
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,582,0003,957
Interest expense: Domestic office deposits$3,152,0004,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,702
Interest Expense:Demand notes, US treasury & other$418,0001,991
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,837,0003,817
Interest expense: Domestic office deposits$3,408,0003,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$429,0001,700
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,750,0003,916
Interest expense: Domestic office deposits$3,499,0003,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$251,0001,958
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,452,0004,242
Interest expense: Domestic office deposits$3,442,0004,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$10,0004,623
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,249,0004,427
Interest expense: Domestic office deposits$3,246,0004,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,798,0004,206
Interest expense: Domestic office deposits$2,789,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,896,0004,249
Interest expense: Domestic office deposits$2,887,0004,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,548
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,690,0004,371
Interest expense: Domestic office deposits$3,687,0004,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.