Home > Herget Bank > Total Interest Expense

Herget Bank, Total Interest Expense

2014-12-31 (YTD Data)Rank
Total interest expense$830,0002,960
Interest expense: Domestic office deposits$830,0002,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$633,0002,981
Interest expense: Domestic office deposits$633,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$426,0002,994
Interest expense: Domestic office deposits$426,0002,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$220,0002,949
Interest expense: Domestic office deposits$220,0002,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,023,0002,898
Interest expense: Domestic office deposits$1,023,0002,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$779,0002,938
Interest expense: Domestic office deposits$779,0002,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$528,0002,950
Interest expense: Domestic office deposits$528,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$273,0002,959
Interest expense: Domestic office deposits$273,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,357,0002,928
Interest expense: Domestic office deposits$1,357,0002,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,052,0002,958
Interest expense: Domestic office deposits$1,052,0002,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$729,0002,962
Interest expense: Domestic office deposits$729,0002,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$382,0002,965
Interest expense: Domestic office deposits$382,0002,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,008,0002,774
Interest expense: Domestic office deposits$1,989,0002,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,264
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,563,0002,788
Interest expense: Domestic office deposits$1,544,0002,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,152
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,068,0002,815
Interest expense: Domestic office deposits$1,053,0002,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,117
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$554,0002,815
Interest expense: Domestic office deposits$548,0002,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,179
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,620,0002,876
Interest expense: Domestic office deposits$2,581,0002,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,150
Interest Expense:Demand notes, US treasury & other$-1,0007,656
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,028,0002,918
Interest expense: Domestic office deposits$1,999,0002,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,166
Interest Expense:Demand notes, US treasury & other$-1,0007,759
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,413,0002,921
Interest expense: Domestic office deposits$1,393,0002,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,156
Interest Expense:Demand notes, US treasury & other$-1,0007,827
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$760,0002,879
Interest expense: Domestic office deposits$750,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,244
Interest Expense:Demand notes, US treasury & other$1,0005,060
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,934,0002,776
Interest expense: Domestic office deposits$3,893,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,405
Interest Expense:Demand notes, US treasury & other$2,0005,559
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,026,0002,846
Interest expense: Domestic office deposits$2,998,0002,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,491
Interest Expense:Demand notes, US treasury & other$2,0005,558
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,070,0002,884
Interest expense: Domestic office deposits$2,055,0002,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,628
Interest Expense:Demand notes, US treasury & other$1,0005,624
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,092,0002,852
Interest expense: Domestic office deposits$1,086,0002,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$1,0005,530
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,364,0002,791
Interest expense: Domestic office deposits$5,335,0002,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,900
Interest Expense:Demand notes, US treasury & other$11,0005,618
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,226,0002,766
Interest expense: Domestic office deposits$4,204,0002,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,050
Interest Expense:Demand notes, US treasury & other$10,0005,559
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,960,0002,742
Interest expense: Domestic office deposits$2,941,0002,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$10,0005,358
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,600,0002,718
Interest expense: Domestic office deposits$1,585,0002,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,700
Interest Expense:Demand notes, US treasury & other$9,0005,062
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,803,0002,704
Interest expense: Domestic office deposits$6,567,0002,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,632
Interest Expense:Demand notes, US treasury & other$59,0004,808
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,024,0002,731
Interest expense: Domestic office deposits$4,807,0002,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,0001,486
Interest Expense:Demand notes, US treasury & other$45,0004,758
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,298,0002,759
Interest expense: Domestic office deposits$3,129,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,344
Interest Expense:Demand notes, US treasury & other$30,0004,730
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,675,0002,711
Interest expense: Domestic office deposits$1,547,0002,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,040
Interest Expense:Demand notes, US treasury & other$15,0004,733
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,453,0002,433
Interest expense: Domestic office deposits$5,818,0002,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,0001,198
Interest Expense:Demand notes, US treasury & other$300,0003,204
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,717,0002,432
Interest expense: Domestic office deposits$4,211,0002,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,272
Interest Expense:Demand notes, US treasury & other$285,0002,872
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,935,0002,481
Interest expense: Domestic office deposits$2,630,0002,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,472
Interest Expense:Demand notes, US treasury & other$200,0002,774
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,388,0002,488
Interest expense: Domestic office deposits$1,219,0002,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,414
Interest Expense:Demand notes, US treasury & other$118,0002,514
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,025,0002,643
Interest expense: Domestic office deposits$3,892,0002,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,179
Interest Expense:Demand notes, US treasury & other$79,0004,681
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,784,0002,691
Interest expense: Domestic office deposits$2,720,0002,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,788
Interest Expense:Demand notes, US treasury & other$45,0004,845
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,666,0002,791
Interest expense: Domestic office deposits$1,630,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,185
Interest Expense:Demand notes, US treasury & other$30,0004,749
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$784,0002,843
Interest expense: Domestic office deposits$763,0002,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$15,0004,684
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,781,0002,787
Interest expense: Domestic office deposits$2,716,0002,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$60,0004,512
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,026,0002,801
Interest expense: Domestic office deposits$1,977,0002,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$45,0004,466
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,323,0002,848
Interest expense: Domestic office deposits$1,292,0002,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$30,0004,444
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$672,0002,848
Interest expense: Domestic office deposits$657,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$14,0004,465
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,098,0002,782
Interest expense: Domestic office deposits$3,032,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$54,0004,533
Interest Expense: Subordinated notes and debenture$6,000302
2003-09-30 (YTD Data)Rank
Total interest expense$2,381,0002,814
Interest expense: Domestic office deposits$2,331,0002,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$41,0004,535
Interest Expense: Subordinated notes and debenture$4,000298
2003-06-30 (YTD Data)Rank
Total interest expense$1,636,0002,817
Interest expense: Domestic office deposits$1,602,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$27,0004,534
Interest Expense: Subordinated notes and debenture$3,000265
2003-03-31 (YTD Data)Rank
Total interest expense$846,0002,791
Interest expense: Domestic office deposits$830,0002,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$13,0004,559
Interest Expense: Subordinated notes and debenture$2,000254
2002-12-31 (YTD Data)Rank
Total interest expense$3,829,0002,854
Interest expense: Domestic office deposits$3,760,0002,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$65,0004,433
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,510,0002,881
Interest expense: Domestic office deposits$5,447,0002,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,345
Interest Expense:Demand notes, US treasury & other$55,0004,634
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,016,0002,780
Interest expense: Domestic office deposits$5,792,0002,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,412
Interest Expense:Demand notes, US treasury & other$192,0003,508
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,130,0002,846
Interest expense: Domestic office deposits$5,030,0002,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,214
Interest Expense:Demand notes, US treasury & other$78,0003,877
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,166,0002,904
Interest expense: Domestic office deposits$5,112,0002,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$54,0003,729
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,649,0003,195
Interest expense: Domestic office deposits$4,616,0002,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,575
Interest Expense:Demand notes, US treasury & other$18,0004,350
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,590,0003,262
Interest expense: Domestic office deposits$4,560,0003,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
Interest Expense:Demand notes, US treasury & other$27,0003,851
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,185,0003,547
Interest expense: Domestic office deposits$4,015,0003,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,870
Interest Expense:Demand notes, US treasury & other$29,0003,742
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,335,0003,590
Interest expense: Domestic office deposits$3,294,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,792
Interest Expense:Demand notes, US treasury & other$23,0003,562
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,503,0003,586
Interest expense: Domestic office deposits$3,484,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$19,0003,065
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,704,0003,488
Interest expense: Domestic office deposits$4,681,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$23,0002,884
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.