Home > Hastings State Bank > Total Interest Expense

Hastings State Bank, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$656,0004,044
Interest expense: Domestic office deposits$446,0004,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000945
Interest Expense:Demand notes, US treasury & other$184,0001,946
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$453,0004,058
Interest expense: Domestic office deposits$306,0004,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000961
Interest Expense:Demand notes, US treasury & other$130,0001,921
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$235,0004,079
Interest expense: Domestic office deposits$160,0004,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000893
Interest Expense:Demand notes, US treasury & other$65,0001,969
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,452,0003,527
Interest expense: Domestic office deposits$1,148,0003,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000863
Interest Expense:Demand notes, US treasury & other$251,0002,197
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,166,0003,480
Interest expense: Domestic office deposits$934,0003,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000829
Interest Expense:Demand notes, US treasury & other$188,0002,237
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$817,0003,455
Interest expense: Domestic office deposits$660,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000810
Interest Expense:Demand notes, US treasury & other$125,0002,290
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$423,0003,476
Interest expense: Domestic office deposits$344,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000832
Interest Expense:Demand notes, US treasury & other$63,0002,346
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,997,0003,577
Interest expense: Domestic office deposits$1,672,0003,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000936
Interest Expense:Demand notes, US treasury & other$260,0002,631
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,541,0003,641
Interest expense: Domestic office deposits$1,294,0003,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000932
Interest Expense:Demand notes, US treasury & other$196,0002,698
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,053,0003,666
Interest expense: Domestic office deposits$886,0003,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000937
Interest Expense:Demand notes, US treasury & other$132,0002,744
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$531,0003,770
Interest expense: Domestic office deposits$447,0003,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,017
Interest Expense:Demand notes, US treasury & other$68,0002,783
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,465,0003,074
Interest expense: Domestic office deposits$2,998,0003,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000896
Interest Expense:Demand notes, US treasury & other$352,0002,747
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,753,0003,055
Interest expense: Domestic office deposits$2,389,0003,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000855
Interest Expense:Demand notes, US treasury & other$264,0002,815
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,903,0003,082
Interest expense: Domestic office deposits$1,650,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000813
Interest Expense:Demand notes, US treasury & other$177,0002,876
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$964,0003,141
Interest expense: Domestic office deposits$834,0003,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000838
Interest Expense:Demand notes, US treasury & other$91,0002,896
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,741,0003,104
Interest expense: Domestic office deposits$3,955,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,266
Interest Expense:Demand notes, US treasury & other$611,0002,358
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,724,0003,083
Interest expense: Domestic office deposits$3,109,0003,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,325
Interest Expense:Demand notes, US treasury & other$480,0002,307
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,682,0003,001
Interest expense: Domestic office deposits$2,255,0003,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,261
Interest Expense:Demand notes, US treasury & other$323,0002,283
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,476,0002,918
Interest expense: Domestic office deposits$1,220,0003,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,172
Interest Expense:Demand notes, US treasury & other$186,0002,110
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,173,0002,945
Interest expense: Domestic office deposits$4,573,0003,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,0001,301
Interest Expense:Demand notes, US treasury & other$1,294,0001,403
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,581,0002,959
Interest expense: Domestic office deposits$3,343,0003,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$828,000616
Interest Expense:Demand notes, US treasury & other$410,0002,310
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,935,0003,056
Interest expense: Domestic office deposits$2,121,0003,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$536,000638
Interest Expense:Demand notes, US treasury & other$278,0002,282
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,423,0003,122
Interest expense: Domestic office deposits$1,023,0003,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,000654
Interest Expense:Demand notes, US treasury & other$139,0002,301
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,618,0003,238
Interest expense: Domestic office deposits$3,400,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$663,000812
Interest Expense:Demand notes, US treasury & other$555,0002,331
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,256,0003,287
Interest expense: Domestic office deposits$2,413,0003,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,000878
Interest Expense:Demand notes, US treasury & other$414,0002,345
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,021,0003,347
Interest expense: Domestic office deposits$1,515,0003,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000969
Interest Expense:Demand notes, US treasury & other$272,0002,350
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$945,0003,400
Interest expense: Domestic office deposits$710,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,028
Interest Expense:Demand notes, US treasury & other$137,0002,311
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,973,0003,356
Interest expense: Domestic office deposits$2,138,0003,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,0001,059
Interest Expense:Demand notes, US treasury & other$593,0002,039
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,095,0003,390
Interest expense: Domestic office deposits$1,519,0003,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,047
Interest Expense:Demand notes, US treasury & other$409,0002,121
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,313,0003,396
Interest expense: Domestic office deposits$951,0003,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,089
Interest Expense:Demand notes, US treasury & other$267,0002,113
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$620,0003,423
Interest expense: Domestic office deposits$440,0003,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,065
Interest Expense:Demand notes, US treasury & other$133,0002,078
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,276,0003,281
Interest expense: Domestic office deposits$1,595,0003,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000968
Interest Expense:Demand notes, US treasury & other$540,0001,939
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,691,0003,260
Interest expense: Domestic office deposits$1,187,0003,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000936
Interest Expense:Demand notes, US treasury & other$404,0001,923
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,118,0003,262
Interest expense: Domestic office deposits$799,0003,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,029
Interest Expense:Demand notes, US treasury & other$268,0001,930
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$561,0003,289
Interest expense: Domestic office deposits$404,0003,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,082
Interest Expense:Demand notes, US treasury & other$134,0001,929
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,585,0003,261
Interest expense: Domestic office deposits$1,982,0003,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,272
Interest Expense:Demand notes, US treasury & other$538,0001,966
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,994,0003,298
Interest expense: Domestic office deposits$1,543,0003,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,281
Interest Expense:Demand notes, US treasury & other$402,0002,007
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,377,0003,295
Interest expense: Domestic office deposits$1,074,0003,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,241
Interest Expense:Demand notes, US treasury & other$267,0001,998
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$716,0003,253
Interest expense: Domestic office deposits$569,0003,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,384
Interest Expense:Demand notes, US treasury & other$133,0002,007
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,219,0003,329
Interest expense: Domestic office deposits$2,649,0003,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,478
Interest Expense:Demand notes, US treasury & other$504,0002,077
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,551,0004,161
Interest expense: Domestic office deposits$2,997,0004,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,762
Interest Expense:Demand notes, US treasury & other$458,0002,257
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,416,0004,467
Interest expense: Domestic office deposits$2,897,0004,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0002,327
Interest Expense:Demand notes, US treasury & other$419,0002,470
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,067,0004,517
Interest expense: Domestic office deposits$2,625,0004,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,809
Interest Expense:Demand notes, US treasury & other$314,0002,318
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,095,0004,606
Interest expense: Domestic office deposits$2,769,0004,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,948
Interest Expense:Demand notes, US treasury & other$308,0002,017
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,925,0004,826
Interest expense: Domestic office deposits$2,738,0004,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,703
Interest Expense:Demand notes, US treasury & other$147,0002,485
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,780,0005,106
Interest expense: Domestic office deposits$2,613,0005,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,619
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$2,622,0005,352
Interest expense: Domestic office deposits$2,577,0005,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$45,0003,370
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,069,0005,465
Interest expense: Domestic office deposits$2,015,0005,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,623
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,040,0005,735
Interest expense: Domestic office deposits$2,036,0005,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,396,0006,191
Interest expense: Domestic office deposits$2,373,0006,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,053
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.