Home > Iowa State Bank > Total Interest Expense
Iowa State Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,912,000 | 1,655 |
| Interest expense: Domestic office deposits | $3,830,000 | 2,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,141,000 | 226 |
| 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 | $4,353,000 | 1,742 |
| Interest expense: Domestic office deposits | $2,191,000 | 2,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $980,000 | 205 |
| 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 | $2,377,000 | 1,816 |
| Interest expense: Domestic office deposits | $1,217,000 | 2,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $633,000 | 206 |
| 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 | $900,000 | 1,959 |
| Interest expense: Domestic office deposits | $478,000 | 2,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 220 |
| 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 | $1,317,000 | 2,074 |
| Interest expense: Domestic office deposits | $808,000 | 2,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 252 |
| 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 | $734,000 | 2,152 |
| Interest expense: Domestic office deposits | $477,000 | 2,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $138,000 | 239 |
| 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 | $339,000 | 2,493 |
| Interest expense: Domestic office deposits | $254,000 | 2,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 458 |
| 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 | $162,000 | 2,526 |
| Interest expense: Domestic office deposits | $124,000 | 2,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 521 |
| 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 | $810,000 | 2,505 |
| Interest expense: Domestic office deposits | $640,000 | 2,668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 530 |
| 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 | $631,000 | 2,539 |
| Interest expense: Domestic office deposits | $503,000 | 2,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 549 |
| 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 | $443,000 | 2,539 |
| Interest expense: Domestic office deposits | $355,000 | 2,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 546 |
| 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 | $238,000 | 2,508 |
| Interest expense: Domestic office deposits | $191,000 | 2,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 507 |
| 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 | $1,493,000 | 2,390 |
| Interest expense: Domestic office deposits | $1,198,000 | 2,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,193,000 | 2,387 |
| Interest expense: Domestic office deposits | $955,000 | 2,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 575 |
| 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 | $868,000 | 2,370 |
| Interest expense: Domestic office deposits | $687,000 | 2,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 560 |
| 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 | $510,000 | 2,258 |
| Interest expense: Domestic office deposits | $396,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,620,000 | 1,978 |
| Interest expense: Domestic office deposits | $1,919,000 | 2,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,036,000 | 1,948 |
| Interest expense: Domestic office deposits | $1,459,000 | 2,226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,368,000 | 1,912 |
| Interest expense: Domestic office deposits | $973,000 | 2,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 265 |
| 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 | $646,000 | 1,951 |
| Interest expense: Domestic office deposits | $474,000 | 2,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,086,000 | 1,884 |
| Interest expense: Domestic office deposits | $1,528,000 | 2,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,515,000 | 1,861 |
| Interest expense: Domestic office deposits | $1,099,000 | 2,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 307 |
| 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 | $939,000 | 1,868 |
| Interest expense: Domestic office deposits | $700,000 | 2,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 336 |
| 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 | $410,000 | 1,992 |
| Interest expense: Domestic office deposits | $307,000 | 2,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,431,000 | 2,001 |
| Interest expense: Domestic office deposits | $812,000 | 2,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,070,000 | 1,982 |
| Interest expense: Domestic office deposits | $577,000 | 2,725 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $700,000 | 1,968 |
| Interest expense: Domestic office deposits | $378,000 | 2,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $333,000 | 2,016 |
| Interest expense: Domestic office deposits | $181,000 | 2,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 612 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,260,000 | 2,052 |
| Interest expense: Domestic office deposits | $657,000 | 2,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $937,000 | 2,056 |
| Interest expense: Domestic office deposits | $483,000 | 2,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $625,000 | 2,067 |
| Interest expense: Domestic office deposits | $324,000 | 2,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $309,000 | 2,092 |
| Interest expense: Domestic office deposits | $159,000 | 2,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,262,000 | 2,034 |
| Interest expense: Domestic office deposits | $644,000 | 2,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 670 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $952,000 | 2,050 |
| Interest expense: Domestic office deposits | $486,000 | 2,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 629 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $639,000 | 2,042 |
| Interest expense: Domestic office deposits | $329,000 | 2,977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 613 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 757 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $322,000 | 2,035 |
| Interest expense: Domestic office deposits | $167,000 | 2,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 761 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,343,000 | 2,075 |
| Interest expense: Domestic office deposits | $721,000 | 2,956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 674 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,012,000 | 2,103 |
| Interest expense: Domestic office deposits | $546,000 | 2,985 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $672,000 | 2,125 |
| Interest expense: Domestic office deposits | $366,000 | 3,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $335,000 | 2,165 |
| Interest expense: Domestic office deposits | $182,000 | 3,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,459,000 | 2,215 |
| Interest expense: Domestic office deposits | $835,000 | 3,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $592,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,112,000 | 2,243 |
| Interest expense: Domestic office deposits | $644,000 | 3,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 810 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $748,000 | 2,281 |
| Interest expense: Domestic office deposits | $440,000 | 3,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 880 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $379,000 | 2,309 |
| Interest expense: Domestic office deposits | $226,000 | 3,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 916 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,775,000 | 2,373 |
| Interest expense: Domestic office deposits | $1,130,000 | 3,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 1,048 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,372,000 | 2,396 |
| Interest expense: Domestic office deposits | $886,000 | 3,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $452,000 | 1,086 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $935,000 | 2,431 |
| Interest expense: Domestic office deposits | $613,000 | 3,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,122 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $474,000 | 2,488 |
| Interest expense: Domestic office deposits | $312,000 | 3,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $148,000 | 1,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,130,000 | 2,640 |
| Interest expense: Domestic office deposits | $1,442,000 | 3,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $626,000 | 1,259 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,637,000 | 2,680 |
| Interest expense: Domestic office deposits | $1,112,000 | 3,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 1,276 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,112,000 | 2,728 |
| Interest expense: Domestic office deposits | $759,000 | 3,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,299 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $562,000 | 2,778 |
| Interest expense: Domestic office deposits | $386,000 | 3,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 1,358 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,749,000 | 2,785 |
| Interest expense: Domestic office deposits | $1,989,000 | 3,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 1,568 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,145,000 | 2,808 |
| Interest expense: Domestic office deposits | $1,560,000 | 3,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 721 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 1,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,448,000 | 2,868 |
| Interest expense: Domestic office deposits | $1,049,000 | 3,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $335,000 | 1,666 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $720,000 | 2,992 |
| Interest expense: Domestic office deposits | $508,000 | 3,533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 678 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,670 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,167,000 | 3,289 |
| Interest expense: Domestic office deposits | $2,323,000 | 3,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 1,855 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,407,000 | 3,379 |
| Interest expense: Domestic office deposits | $1,768,000 | 3,845 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 1,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,647,000 | 3,430 |
| Interest expense: Domestic office deposits | $1,212,000 | 3,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 1,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $857,000 | 3,439 |
| Interest expense: Domestic office deposits | $630,000 | 3,906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 927 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 1,914 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,501,000 | 3,222 |
| Interest expense: Domestic office deposits | $3,454,000 | 3,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $823,000 | 1,966 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,476,000 | 3,262 |
| Interest expense: Domestic office deposits | $2,699,000 | 3,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $605,000 | 2,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,384,000 | 3,296 |
| Interest expense: Domestic office deposits | $1,890,000 | 3,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 2,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,278,000 | 3,299 |
| Interest expense: Domestic office deposits | $1,032,000 | 3,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,145 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,311,000 | 2,882 |
| Interest expense: Domestic office deposits | $4,970,000 | 3,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $497,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $844,000 | 1,808 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,803,000 | 2,841 |
| Interest expense: Domestic office deposits | $3,758,000 | 3,141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $386,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 1,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,205,000 | 2,828 |
| Interest expense: Domestic office deposits | $2,497,000 | 3,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 1,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,596,000 | 2,833 |
| Interest expense: Domestic office deposits | $1,232,000 | 3,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,912,000 | 2,635 |
| Interest expense: Domestic office deposits | $4,329,000 | 3,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $492,000 | 959 |
| Interest Expense:Demand notes, US treasury & other | $1,091,000 | 1,552 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,272,000 | 2,634 |
| Interest expense: Domestic office deposits | $3,092,000 | 3,043 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $822,000 | 1,561 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,703,000 | 2,654 |
| Interest expense: Domestic office deposits | $1,964,000 | 3,048 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $358,000 | 753 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 1,896 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,279,000 | 2,674 |
| Interest expense: Domestic office deposits | $912,000 | 3,114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 2,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,948,000 | 2,682 |
| Interest expense: Domestic office deposits | $2,956,000 | 2,965 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $398,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $594,000 | 2,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,795,000 | 2,683 |
| Interest expense: Domestic office deposits | $2,086,000 | 2,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $414,000 | 2,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,771,000 | 2,664 |
| Interest expense: Domestic office deposits | $1,330,000 | 2,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 2,070 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $825,000 | 2,722 |
| Interest expense: Domestic office deposits | $635,000 | 2,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,006 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 2,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,275,000 | 2,430 |
| Interest expense: Domestic office deposits | $2,468,000 | 2,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 732 |
| Interest Expense:Demand notes, US treasury & other | $585,000 | 1,845 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,459,000 | 2,392 |
| Interest expense: Domestic office deposits | $1,843,000 | 2,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 1,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,632,000 | 2,373 |
| Interest expense: Domestic office deposits | $1,242,000 | 2,582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,808 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $822,000 | 2,385 |
| Interest expense: Domestic office deposits | $630,000 | 2,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 1,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,674,000 | 2,408 |
| Interest expense: Domestic office deposits | $2,792,000 | 2,666 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 774 |
| Interest Expense:Demand notes, US treasury & other | $716,000 | 1,638 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,797,000 | 2,451 |
| Interest expense: Domestic office deposits | $2,103,000 | 2,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $564,000 | 1,616 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,919,000 | 2,470 |
| Interest expense: Domestic office deposits | $1,446,000 | 2,766 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $390,000 | 1,588 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $988,000 | 2,462 |
| Interest expense: Domestic office deposits | $749,000 | 2,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 774 |
| 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 | $4,595,000 | 2,421 |
| Interest expense: Domestic office deposits | $3,664,000 | 2,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 804 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 1,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,051,000 | 3,127 |
| Interest expense: Domestic office deposits | $4,070,000 | 3,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 1,053 |
| Interest Expense:Demand notes, US treasury & other | $692,000 | 1,794 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,136,000 | 3,235 |
| Interest expense: Domestic office deposits | $4,367,000 | 3,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 2,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,543,000 | 3,205 |
| Interest expense: Domestic office deposits | $3,675,000 | 3,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 1,274 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,791,000 | 3,121 |
| Interest expense: Domestic office deposits | $4,001,000 | 3,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $531,000 | 1,525 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,391,000 | 3,364 |
| Interest expense: Domestic office deposits | $3,865,000 | 3,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $290,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 2,025 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,398,000 | 3,387 |
| Interest expense: Domestic office deposits | $4,004,000 | 3,494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 1,726 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 1,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,224,000 | 3,515 |
| Interest expense: Domestic office deposits | $3,929,000 | 3,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,789 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 2,343 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,267,000 | 3,671 |
| Interest expense: Domestic office deposits | $2,988,000 | 3,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,506,000 | 3,582 |
| Interest expense: Domestic office deposits | $3,355,000 | 3,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 1,385 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,384,000 | 3,738 |
| Interest expense: Domestic office deposits | $4,256,000 | 3,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 1,559 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,301 |
| 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.