Home > Hastings State Bank > Total Interest Expense
Hastings State Bank, Total Interest Expense
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $656,000 | 4,044 |
Interest expense: Domestic office deposits | $446,000 | 4,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 945 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 1,946 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $453,000 | 4,058 |
Interest expense: Domestic office deposits | $306,000 | 4,676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 961 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 1,921 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $235,000 | 4,079 |
Interest expense: Domestic office deposits | $160,000 | 4,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 1,969 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $1,452,000 | 3,527 |
Interest expense: Domestic office deposits | $1,148,000 | 3,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 863 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 2,197 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,166,000 | 3,480 |
Interest expense: Domestic office deposits | $934,000 | 3,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 829 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 2,237 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $817,000 | 3,455 |
Interest expense: Domestic office deposits | $660,000 | 3,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,290 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $423,000 | 3,476 |
Interest expense: Domestic office deposits | $344,000 | 3,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,346 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,997,000 | 3,577 |
Interest expense: Domestic office deposits | $1,672,000 | 3,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 936 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 2,631 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,541,000 | 3,641 |
Interest expense: Domestic office deposits | $1,294,000 | 3,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 932 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 2,698 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,053,000 | 3,666 |
Interest expense: Domestic office deposits | $886,000 | 3,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 937 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,744 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $531,000 | 3,770 |
Interest expense: Domestic office deposits | $447,000 | 3,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,017 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,783 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,465,000 | 3,074 |
Interest expense: Domestic office deposits | $2,998,000 | 3,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 896 |
Interest Expense:Demand notes, US treasury & other | $352,000 | 2,747 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,753,000 | 3,055 |
Interest expense: Domestic office deposits | $2,389,000 | 3,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 855 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 2,815 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,903,000 | 3,082 |
Interest expense: Domestic office deposits | $1,650,000 | 3,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 2,876 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $964,000 | 3,141 |
Interest expense: Domestic office deposits | $834,000 | 3,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 838 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 2,896 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,741,000 | 3,104 |
Interest expense: Domestic office deposits | $3,955,000 | 3,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,266 |
Interest Expense:Demand notes, US treasury & other | $611,000 | 2,358 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,724,000 | 3,083 |
Interest expense: Domestic office deposits | $3,109,000 | 3,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 2,307 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,682,000 | 3,001 |
Interest expense: Domestic office deposits | $2,255,000 | 3,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,261 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 2,283 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,476,000 | 2,918 |
Interest expense: Domestic office deposits | $1,220,000 | 3,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 2,110 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,173,000 | 2,945 |
Interest expense: Domestic office deposits | $4,573,000 | 3,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 1,301 |
Interest Expense:Demand notes, US treasury & other | $1,294,000 | 1,403 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,581,000 | 2,959 |
Interest expense: Domestic office deposits | $3,343,000 | 3,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $828,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $410,000 | 2,310 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,935,000 | 3,056 |
Interest expense: Domestic office deposits | $2,121,000 | 3,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $536,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 2,282 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,423,000 | 3,122 |
Interest expense: Domestic office deposits | $1,023,000 | 3,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 2,301 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,618,000 | 3,238 |
Interest expense: Domestic office deposits | $3,400,000 | 3,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $663,000 | 812 |
Interest Expense:Demand notes, US treasury & other | $555,000 | 2,331 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,256,000 | 3,287 |
Interest expense: Domestic office deposits | $2,413,000 | 3,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $429,000 | 878 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 2,345 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,021,000 | 3,347 |
Interest expense: Domestic office deposits | $1,515,000 | 3,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,000 | 969 |
Interest Expense:Demand notes, US treasury & other | $272,000 | 2,350 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $945,000 | 3,400 |
Interest expense: Domestic office deposits | $710,000 | 3,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,028 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,311 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,973,000 | 3,356 |
Interest expense: Domestic office deposits | $2,138,000 | 3,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 1,059 |
Interest Expense:Demand notes, US treasury & other | $593,000 | 2,039 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,095,000 | 3,390 |
Interest expense: Domestic office deposits | $1,519,000 | 3,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 1,047 |
Interest Expense:Demand notes, US treasury & other | $409,000 | 2,121 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,313,000 | 3,396 |
Interest expense: Domestic office deposits | $951,000 | 3,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,089 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 2,113 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $620,000 | 3,423 |
Interest expense: Domestic office deposits | $440,000 | 3,939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,065 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,078 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,276,000 | 3,281 |
Interest expense: Domestic office deposits | $1,595,000 | 3,867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $540,000 | 1,939 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,691,000 | 3,260 |
Interest expense: Domestic office deposits | $1,187,000 | 3,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 936 |
Interest Expense:Demand notes, US treasury & other | $404,000 | 1,923 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,118,000 | 3,262 |
Interest expense: Domestic office deposits | $799,000 | 3,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,029 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 1,930 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $561,000 | 3,289 |
Interest expense: Domestic office deposits | $404,000 | 3,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 1,929 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,585,000 | 3,261 |
Interest expense: Domestic office deposits | $1,982,000 | 3,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,272 |
Interest Expense:Demand notes, US treasury & other | $538,000 | 1,966 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,994,000 | 3,298 |
Interest expense: Domestic office deposits | $1,543,000 | 3,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,281 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 2,007 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,377,000 | 3,295 |
Interest expense: Domestic office deposits | $1,074,000 | 3,610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,241 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 1,998 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $716,000 | 3,253 |
Interest expense: Domestic office deposits | $569,000 | 3,521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,007 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,219,000 | 3,329 |
Interest expense: Domestic office deposits | $2,649,000 | 3,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 1,478 |
Interest Expense:Demand notes, US treasury & other | $504,000 | 2,077 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,551,000 | 4,161 |
Interest expense: Domestic office deposits | $2,997,000 | 4,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,762 |
Interest Expense:Demand notes, US treasury & other | $458,000 | 2,257 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,416,000 | 4,467 |
Interest expense: Domestic office deposits | $2,897,000 | 4,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 2,327 |
Interest Expense:Demand notes, US treasury & other | $419,000 | 2,470 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,067,000 | 4,517 |
Interest expense: Domestic office deposits | $2,625,000 | 4,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,809 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 2,318 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,095,000 | 4,606 |
Interest expense: Domestic office deposits | $2,769,000 | 4,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,948 |
Interest Expense:Demand notes, US treasury & other | $308,000 | 2,017 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,925,000 | 4,826 |
Interest expense: Domestic office deposits | $2,738,000 | 4,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,703 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 2,485 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,780,000 | 5,106 |
Interest expense: Domestic office deposits | $2,613,000 | 5,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 1,619 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,622,000 | 5,352 |
Interest expense: Domestic office deposits | $2,577,000 | 5,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 3,370 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,069,000 | 5,465 |
Interest expense: Domestic office deposits | $2,015,000 | 5,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,623 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,928 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,040,000 | 5,735 |
Interest expense: Domestic office deposits | $2,036,000 | 5,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,395 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,396,000 | 6,191 |
Interest expense: Domestic office deposits | $2,373,000 | 6,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,053 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,161 |
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.