Home > Basin State Bank > Total Interest Expense

Basin State Bank, Total Interest Expense

2014-06-30 (YTD Data)Rank
Total interest expense$38,0006,326
Interest expense: Domestic office deposits$34,0006,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$4,0003,489
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$131,0004,075
Interest expense: Domestic office deposits$117,0004,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$14,0002,594
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$639,0003,959
Interest expense: Domestic office deposits$578,0003,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$61,0002,726
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$496,0003,958
Interest expense: Domestic office deposits$450,0003,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$46,0002,752
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$347,0003,916
Interest expense: Domestic office deposits$317,0003,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$30,0002,800
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$183,0003,884
Interest expense: Domestic office deposits$167,0003,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$16,0002,787
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$943,0003,750
Interest expense: Domestic office deposits$867,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$76,0002,958
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$735,0003,785
Interest expense: Domestic office deposits$676,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$59,0002,990
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$508,0003,791
Interest expense: Domestic office deposits$468,0003,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$40,0003,030
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$267,0003,777
Interest expense: Domestic office deposits$246,0003,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$21,0003,023
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,217,0003,930
Interest expense: Domestic office deposits$1,122,0003,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$95,0003,195
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$931,0003,999
Interest expense: Domestic office deposits$858,0003,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$73,0003,243
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$632,0004,069
Interest expense: Domestic office deposits$582,0003,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$50,0003,273
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$328,0004,077
Interest expense: Domestic office deposits$303,0003,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$25,0003,332
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,511,0004,247
Interest expense: Domestic office deposits$1,396,0004,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$115,0003,588
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,158,0004,341
Interest expense: Domestic office deposits$1,070,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$88,0003,643
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$780,0004,412
Interest expense: Domestic office deposits$720,0004,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$60,0003,679
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$388,0004,553
Interest expense: Domestic office deposits$358,0004,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$30,0003,738
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,629,0004,970
Interest expense: Domestic office deposits$1,535,0004,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$94,0004,253
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,227,0005,093
Interest expense: Domestic office deposits$1,164,0004,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$63,0004,423
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$820,0005,225
Interest expense: Domestic office deposits$790,0005,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$30,0004,725
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$424,0005,242
Interest expense: Domestic office deposits$412,0005,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$12,0004,885
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,290,0004,970
Interest expense: Domestic office deposits$2,226,0004,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,235
Interest Expense:Demand notes, US treasury & other$53,0005,037
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,790,0004,986
Interest expense: Domestic office deposits$1,738,0004,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,103
Interest Expense:Demand notes, US treasury & other$41,0005,015
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,251,0005,008
Interest expense: Domestic office deposits$1,223,0004,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$28,0004,927
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$674,0004,979
Interest expense: Domestic office deposits$659,0004,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$15,0004,808
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,681,0005,080
Interest expense: Domestic office deposits$2,604,0004,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$77,0004,614
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,968,0005,148
Interest expense: Domestic office deposits$1,908,0004,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$60,0004,555
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,261,0005,260
Interest expense: Domestic office deposits$1,219,0005,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$42,0004,515
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$616,0005,311
Interest expense: Domestic office deposits$592,0005,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$24,0004,402
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,986,0005,424
Interest expense: Domestic office deposits$1,834,0005,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,063
Interest Expense:Demand notes, US treasury & other$120,0004,392
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,407,0005,512
Interest expense: Domestic office deposits$1,287,0005,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,962
Interest Expense:Demand notes, US treasury & other$92,0004,407
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$863,0005,615
Interest expense: Domestic office deposits$801,0005,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$61,0004,357
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$404,0005,658
Interest expense: Domestic office deposits$372,0005,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$31,0004,259
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,422,0005,370
Interest expense: Domestic office deposits$1,233,0005,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,337
Interest Expense:Demand notes, US treasury & other$144,0003,991
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,011,0005,403
Interest expense: Domestic office deposits$862,0005,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,147
Interest Expense:Demand notes, US treasury & other$109,0003,940
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$602,0005,553
Interest expense: Domestic office deposits$522,0005,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,659
Interest Expense:Demand notes, US treasury & other$68,0003,927
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$276,0005,706
Interest expense: Domestic office deposits$242,0005,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$31,0003,988
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,105,0005,372
Interest expense: Domestic office deposits$978,0005,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$122,0003,816
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$829,0005,350
Interest expense: Domestic office deposits$735,0005,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$90,0003,815
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$561,0005,315
Interest expense: Domestic office deposits$503,0005,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$58,0003,843
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$296,0005,202
Interest expense: Domestic office deposits$266,0005,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$30,0003,790
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,359,0005,192
Interest expense: Domestic office deposits$1,244,0005,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$113,0003,839
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,035,0005,272
Interest expense: Domestic office deposits$951,0005,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$82,0003,913
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$708,0005,301
Interest expense: Domestic office deposits$651,0005,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$55,0003,916
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$369,0005,280
Interest expense: Domestic office deposits$338,0005,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$30,0003,827
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,737,0005,246
Interest expense: Domestic office deposits$1,582,0005,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,830
Interest Expense:Demand notes, US treasury & other$115,0003,884
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,410,0005,501
Interest expense: Domestic office deposits$2,224,0005,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$184,0003,411
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,091,0006,143
Interest expense: Domestic office deposits$1,892,0006,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0002,309
Interest Expense:Demand notes, US treasury & other$97,0004,286
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,909,0006,164
Interest expense: Domestic office deposits$1,899,0005,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,842
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,545,0007,096
Interest expense: Domestic office deposits$1,538,0006,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,604
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,118,0008,356
Interest expense: Domestic office deposits$1,062,0008,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,591
Interest Expense:Demand notes, US treasury & other$10,0004,748
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,058,0008,825
Interest expense: Domestic office deposits$1,058,0008,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$837,0009,833
Interest expense: Domestic office deposits$830,0009,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,669
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$678,00010,218
Interest expense: Domestic office deposits$653,00010,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,427
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$663,00010,809
Interest expense: Domestic office deposits$663,00010,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$841,00011,142
Interest expense: Domestic office deposits$841,00011,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.