Home > HomeStar Bank and Financial Services > Total Interest Expense
HomeStar Bank and Financial Services, Total Interest Expense
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $336,000 | 4,292 |
Interest expense: Domestic office deposits | $300,000 | 4,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
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 | $498,000 | 3,321 |
Interest expense: Domestic office deposits | $388,000 | 3,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
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 | $239,000 | 3,352 |
Interest expense: Domestic office deposits | $184,000 | 3,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
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 | $715,000 | 3,422 |
Interest expense: Domestic office deposits | $594,000 | 3,520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
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 | $492,000 | 3,494 |
Interest expense: Domestic office deposits | $427,000 | 3,519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
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 | $279,000 | 3,676 |
Interest expense: Domestic office deposits | $270,000 | 3,541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
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 | $133,000 | 3,707 |
Interest expense: Domestic office deposits | $133,000 | 3,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
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 | $557,000 | 3,510 |
Interest expense: Domestic office deposits | $555,000 | 3,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
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 | $421,000 | 3,496 |
Interest expense: Domestic office deposits | $419,000 | 3,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
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 | $281,000 | 3,478 |
Interest expense: Domestic office deposits | $279,000 | 3,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
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 | $140,000 | 3,462 |
Interest expense: Domestic office deposits | $140,000 | 3,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $616,000 | 3,278 |
Interest expense: Domestic office deposits | $565,000 | 3,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,558 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $472,000 | 3,239 |
Interest expense: Domestic office deposits | $421,000 | 3,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 2,353 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $329,000 | 3,159 |
Interest expense: Domestic office deposits | $279,000 | 3,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 2,059 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $163,000 | 3,197 |
Interest expense: Domestic office deposits | $139,000 | 3,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,089 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $668,000 | 3,163 |
Interest expense: Domestic office deposits | $545,000 | 3,341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 1,869 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $504,000 | 3,193 |
Interest expense: Domestic office deposits | $405,000 | 3,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 1,829 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $334,000 | 3,232 |
Interest expense: Domestic office deposits | $263,000 | 3,467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 1,773 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $168,000 | 3,240 |
Interest expense: Domestic office deposits | $132,000 | 3,489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 1,767 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $808,000 | 3,014 |
Interest expense: Domestic office deposits | $567,000 | 3,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $635,000 | 2,970 |
Interest expense: Domestic office deposits | $429,000 | 3,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 1,324 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $440,000 | 2,911 |
Interest expense: Domestic office deposits | $283,000 | 3,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
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 | $219,000 | 2,959 |
Interest expense: Domestic office deposits | $141,000 | 3,620 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 1,243 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $1,257,000 | 2,488 |
Interest expense: Domestic office deposits | $666,000 | 3,559 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $591,000 | 841 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $989,000 | 2,464 |
Interest expense: Domestic office deposits | $520,000 | 3,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $469,000 | 823 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $707,000 | 2,376 |
Interest expense: Domestic office deposits | $361,000 | 3,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $346,000 | 778 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $419,000 | 2,104 |
Interest expense: Domestic office deposits | $194,000 | 3,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 663 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,779,000 | 2,370 |
Interest expense: Domestic office deposits | $1,110,000 | 3,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $669,000 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,385,000 | 2,370 |
Interest expense: Domestic office deposits | $884,000 | 3,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 1,014 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $968,000 | 2,351 |
Interest expense: Domestic office deposits | $636,000 | 2,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 1,040 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $523,000 | 2,281 |
Interest expense: Domestic office deposits | $357,000 | 2,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 1,073 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,833,000 | 2,059 |
Interest expense: Domestic office deposits | $2,173,000 | 2,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $660,000 | 1,202 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,229,000 | 2,055 |
Interest expense: Domestic office deposits | $1,735,000 | 2,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $494,000 | 1,243 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,533,000 | 2,071 |
Interest expense: Domestic office deposits | $1,206,000 | 2,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 1,278 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $781,000 | 2,109 |
Interest expense: Domestic office deposits | $619,000 | 2,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 1,326 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,418,000 | 1,825 |
Interest expense: Domestic office deposits | $3,251,000 | 2,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,408 |
Interest Expense:Demand notes, US treasury & other | $1,146,000 | 1,036 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,500,000 | 1,812 |
Interest expense: Domestic office deposits | $2,535,000 | 2,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,344 |
Interest Expense:Demand notes, US treasury & other | $946,000 | 994 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,449,000 | 1,801 |
Interest expense: Domestic office deposits | $1,757,000 | 2,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,262 |
Interest Expense:Demand notes, US treasury & other | $676,000 | 976 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,291,000 | 1,798 |
Interest expense: Domestic office deposits | $940,000 | 2,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,244 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 1,000 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,466,000 | 1,422 |
Interest expense: Domestic office deposits | $6,293,000 | 1,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,250 |
Interest Expense:Demand notes, US treasury & other | $2,118,000 | 826 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $6,810,000 | 1,389 |
Interest expense: Domestic office deposits | $5,094,000 | 1,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,230 |
Interest Expense:Demand notes, US treasury & other | $1,670,000 | 822 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,788,000 | 1,384 |
Interest expense: Domestic office deposits | $3,574,000 | 1,528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,207 |
Interest Expense:Demand notes, US treasury & other | $1,180,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,544,000 | 1,353 |
Interest expense: Domestic office deposits | $1,867,000 | 1,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $659,000 | 775 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $12,130,000 | 1,349 |
Interest expense: Domestic office deposits | $9,179,000 | 1,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $180,000 | 1,245 |
Interest Expense:Demand notes, US treasury & other | $2,771,000 | 813 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,350,000 | 1,363 |
Interest expense: Domestic office deposits | $7,058,000 | 1,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $2,140,000 | 817 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,502,000 | 1,357 |
Interest expense: Domestic office deposits | $4,879,000 | 1,523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,217 |
Interest Expense:Demand notes, US treasury & other | $1,510,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,462,000 | 1,357 |
Interest expense: Domestic office deposits | $2,595,000 | 1,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 1,153 |
Interest Expense:Demand notes, US treasury & other | $794,000 | 754 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,840,000 | 1,349 |
Interest expense: Domestic office deposits | $11,729,000 | 1,445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $330,000 | 1,248 |
Interest Expense:Demand notes, US treasury & other | $2,781,000 | 786 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $11,064,000 | 1,357 |
Interest expense: Domestic office deposits | $8,809,000 | 1,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 1,240 |
Interest Expense:Demand notes, US treasury & other | $2,008,000 | 786 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,237,000 | 1,388 |
Interest expense: Domestic office deposits | $5,733,000 | 1,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 1,297 |
Interest Expense:Demand notes, US treasury & other | $1,356,000 | 794 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,595,000 | 1,381 |
Interest expense: Domestic office deposits | $2,844,000 | 1,468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,364 |
Interest Expense:Demand notes, US treasury & other | $683,000 | 777 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $13,479,000 | 1,246 |
Interest expense: Domestic office deposits | $10,017,000 | 1,408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $424,000 | 1,068 |
Interest Expense:Demand notes, US treasury & other | $3,038,000 | 706 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,755,000 | 1,264 |
Interest expense: Domestic office deposits | $7,142,000 | 1,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 1,031 |
Interest Expense:Demand notes, US treasury & other | $2,287,000 | 728 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,223,000 | 1,259 |
Interest expense: Domestic office deposits | $4,541,000 | 1,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 1,156 |
Interest Expense:Demand notes, US treasury & other | $1,508,000 | 719 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,946,000 | 1,270 |
Interest expense: Domestic office deposits | $2,088,000 | 1,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 1,005 |
Interest Expense:Demand notes, US treasury & other | $757,000 | 705 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,777,000 | 1,294 |
Interest expense: Domestic office deposits | $5,553,000 | 1,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 1,208 |
Interest Expense:Demand notes, US treasury & other | $3,036,000 | 653 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,256,000 | 1,277 |
Interest expense: Domestic office deposits | $3,885,000 | 1,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $2,262,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,980,000 | 1,264 |
Interest expense: Domestic office deposits | $2,386,000 | 1,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,201 |
Interest Expense:Demand notes, US treasury & other | $1,513,000 | 629 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,925,000 | 1,228 |
Interest expense: Domestic office deposits | $1,144,000 | 1,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,308 |
Interest Expense:Demand notes, US treasury & other | $750,000 | 623 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $7,662,000 | 1,057 |
Interest expense: Domestic office deposits | $4,687,000 | 1,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,296 |
Interest Expense:Demand notes, US treasury & other | $2,893,000 | 593 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,756,000 | 1,033 |
Interest expense: Domestic office deposits | $3,548,000 | 1,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,490 |
Interest Expense:Demand notes, US treasury & other | $2,166,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,820,000 | 1,021 |
Interest expense: Domestic office deposits | $2,349,000 | 1,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,467 |
Interest Expense:Demand notes, US treasury & other | $1,445,000 | 587 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,905,000 | 1,040 |
Interest expense: Domestic office deposits | $1,165,000 | 1,376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,374 |
Interest Expense:Demand notes, US treasury & other | $726,000 | 602 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,176,000 | 1,097 |
Interest expense: Domestic office deposits | $5,343,000 | 1,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $2,750,000 | 645 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,183,000 | 1,131 |
Interest expense: Domestic office deposits | $4,114,000 | 1,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,119 |
Interest Expense:Demand notes, US treasury & other | $2,002,000 | 671 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,128,000 | 1,158 |
Interest expense: Domestic office deposits | $2,825,000 | 1,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $1,249,000 | 715 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,093,000 | 1,167 |
Interest expense: Domestic office deposits | $1,439,000 | 1,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 938 |
Interest Expense:Demand notes, US treasury & other | $623,000 | 716 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $9,406,000 | 1,195 |
Interest expense: Domestic office deposits | $6,665,000 | 1,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 1,084 |
Interest Expense:Demand notes, US treasury & other | $2,612,000 | 704 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $13,472,000 | 1,195 |
Interest expense: Domestic office deposits | $11,065,000 | 1,260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $2,243,000 | 813 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,317,000 | 1,207 |
Interest expense: Domestic office deposits | $11,266,000 | 1,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $504,000 | 1,065 |
Interest Expense:Demand notes, US treasury & other | $2,547,000 | 803 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,535,000 | 1,312 |
Interest expense: Domestic office deposits | $8,768,000 | 1,493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $647,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $2,120,000 | 751 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,576,000 | 1,603 |
Interest expense: Domestic office deposits | $7,643,000 | 1,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $667,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $1,266,000 | 904 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,825,000 | 1,969 |
Interest expense: Domestic office deposits | $6,489,000 | 2,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $562,000 | 844 |
Interest Expense:Demand notes, US treasury & other | $774,000 | 1,135 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,810,000 | 2,271 |
Interest expense: Domestic office deposits | $6,185,000 | 2,307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 1,443 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 1,429 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,592,000 | 4,057 |
Interest expense: Domestic office deposits | $3,067,000 | 4,434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,463 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 1,316 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,618,000 | 4,459 |
Interest expense: Domestic office deposits | $1,778,000 | 5,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $486,000 | 927 |
Interest Expense:Demand notes, US treasury & other | $354,000 | 1,302 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,956,000 | 5,942 |
Interest expense: Domestic office deposits | $1,666,000 | 6,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 1,144 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 1,828 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,212,000 | 6,594 |
Interest expense: Domestic office deposits | $1,806,000 | 7,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,260 |
Interest Expense:Demand notes, US treasury & other | $231,000 | 1,309 |
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.