Home > Home State Bank > Total Interest Expense
Home State Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $9,021,000 | 1,397 |
Interest expense: Domestic office deposits | $9,017,000 | 1,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,119 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $6,545,000 | 1,327 |
Interest expense: Domestic office deposits | $6,545,000 | 1,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $4,047,000 | 1,294 |
Interest expense: Domestic office deposits | $4,047,000 | 1,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $1,767,000 | 1,294 |
Interest expense: Domestic office deposits | $1,767,000 | 1,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $1,764,000 | 1,741 |
Interest expense: Domestic office deposits | $1,764,000 | 1,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $507,000 | 2,638 |
Interest expense: Domestic office deposits | $507,000 | 2,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $243,000 | 2,952 |
Interest expense: Domestic office deposits | $243,000 | 2,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $124,000 | 2,889 |
Interest expense: Domestic office deposits | $124,000 | 2,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $810,000 | 2,505 |
Interest expense: Domestic office deposits | $668,000 | 2,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $640,000 | 2,526 |
Interest expense: Domestic office deposits | $531,000 | 2,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $454,000 | 2,506 |
Interest expense: Domestic office deposits | $382,000 | 2,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $259,000 | 2,393 |
Interest expense: Domestic office deposits | $223,000 | 2,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $2,553,000 | 1,681 |
Interest expense: Domestic office deposits | $2,265,000 | 1,676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $2,146,000 | 1,624 |
Interest expense: Domestic office deposits | $1,927,000 | 1,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $1,549,000 | 1,611 |
Interest expense: Domestic office deposits | $1,404,000 | 1,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $853,000 | 1,619 |
Interest expense: Domestic office deposits | $780,000 | 1,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $3,297,000 | 1,698 |
Interest expense: Domestic office deposits | $2,907,000 | 1,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 884 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $2,385,000 | 1,741 |
Interest expense: Domestic office deposits | $2,069,000 | 1,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 820 |
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 | $1,512,000 | 1,781 |
Interest expense: Domestic office deposits | $1,286,000 | 1,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 705 |
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 | $711,000 | 1,820 |
Interest expense: Domestic office deposits | $608,000 | 1,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 557 |
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 | $1,888,000 | 2,008 |
Interest expense: Domestic office deposits | $1,845,000 | 1,834 |
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 | $1,313,000 | 2,043 |
Interest expense: Domestic office deposits | $1,306,000 | 1,827 |
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 | $845,000 | 2,011 |
Interest expense: Domestic office deposits | $838,000 | 1,800 |
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 | $408,000 | 1,997 |
Interest expense: Domestic office deposits | $401,000 | 1,791 |
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 | $1,565,000 | 1,853 |
Interest expense: Domestic office deposits | $1,415,000 | 1,779 |
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 | $1,180,000 | 1,828 |
Interest expense: Domestic office deposits | $1,034,000 | 1,806 |
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 | $815,000 | 1,750 |
Interest expense: Domestic office deposits | $669,000 | 1,802 |
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 | $450,000 | 1,585 |
Interest expense: Domestic office deposits | $324,000 | 1,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $1,849,000 | 1,510 |
Interest expense: Domestic office deposits | $1,320,000 | 1,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $529,000 | 824 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $1,386,000 | 1,512 |
Interest expense: Domestic office deposits | $987,000 | 1,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 829 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $928,000 | 1,504 |
Interest expense: Domestic office deposits | $661,000 | 1,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 823 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $467,000 | 1,497 |
Interest expense: Domestic office deposits | $333,000 | 1,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 826 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $1,903,000 | 1,448 |
Interest expense: Domestic office deposits | $1,348,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,540 |
Interest Expense:Demand notes, US treasury & other | $555,000 | 783 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,425,000 | 1,465 |
Interest expense: Domestic office deposits | $1,045,000 | 1,636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 826 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $945,000 | 1,479 |
Interest expense: Domestic office deposits | $691,000 | 1,649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 832 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $468,000 | 1,486 |
Interest expense: Domestic office deposits | $340,000 | 1,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 838 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,072,000 | 1,422 |
Interest expense: Domestic office deposits | $1,520,000 | 1,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $552,000 | 806 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $1,559,000 | 1,431 |
Interest expense: Domestic office deposits | $1,139,000 | 1,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 808 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,034,000 | 1,444 |
Interest expense: Domestic office deposits | $748,000 | 1,655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 797 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $510,000 | 1,485 |
Interest expense: Domestic office deposits | $368,000 | 1,714 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 813 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,280,000 | 1,492 |
Interest expense: Domestic office deposits | $1,704,000 | 1,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $576,000 | 856 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,740,000 | 1,508 |
Interest expense: Domestic office deposits | $1,309,000 | 1,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 875 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,197,000 | 1,489 |
Interest expense: Domestic office deposits | $911,000 | 1,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 892 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $621,000 | 1,493 |
Interest expense: Domestic office deposits | $479,000 | 1,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 931 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,231,000 | 1,380 |
Interest expense: Domestic office deposits | $2,465,000 | 1,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $766,000 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,507,000 | 1,399 |
Interest expense: Domestic office deposits | $1,931,000 | 1,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $576,000 | 898 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,703,000 | 1,416 |
Interest expense: Domestic office deposits | $1,319,000 | 1,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $384,000 | 921 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $877,000 | 1,438 |
Interest expense: Domestic office deposits | $687,000 | 1,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 958 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,762,000 | 1,278 |
Interest expense: Domestic office deposits | $3,495,000 | 1,444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $1,267,000 | 738 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,754,000 | 1,264 |
Interest expense: Domestic office deposits | $2,735,000 | 1,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $1,019,000 | 722 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,658,000 | 1,224 |
Interest expense: Domestic office deposits | $1,922,000 | 1,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $736,000 | 703 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,422,000 | 1,183 |
Interest expense: Domestic office deposits | $1,016,000 | 1,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $406,000 | 673 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $7,630,000 | 1,083 |
Interest expense: Domestic office deposits | $5,585,000 | 1,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $2,045,000 | 656 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $5,967,000 | 1,080 |
Interest expense: Domestic office deposits | $4,420,000 | 1,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $1,547,000 | 671 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,090,000 | 1,094 |
Interest expense: Domestic office deposits | $3,064,000 | 1,199 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $1,026,000 | 699 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,119,000 | 1,108 |
Interest expense: Domestic office deposits | $1,609,000 | 1,195 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 739 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $11,980,000 | 992 |
Interest expense: Domestic office deposits | $9,561,000 | 1,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,116 |
Interest Expense:Demand notes, US treasury & other | $2,410,000 | 753 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $9,496,000 | 985 |
Interest expense: Domestic office deposits | $7,657,000 | 1,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,037 |
Interest Expense:Demand notes, US treasury & other | $1,830,000 | 769 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,603,000 | 1,006 |
Interest expense: Domestic office deposits | $5,369,000 | 1,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,812 |
Interest Expense:Demand notes, US treasury & other | $1,224,000 | 798 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,431,000 | 998 |
Interest expense: Domestic office deposits | $2,797,000 | 1,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,549 |
Interest Expense:Demand notes, US treasury & other | $625,000 | 805 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $18,444,000 | 863 |
Interest expense: Domestic office deposits | $15,565,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $298,000 | 961 |
Interest Expense:Demand notes, US treasury & other | $2,581,000 | 865 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $14,246,000 | 873 |
Interest expense: Domestic office deposits | $12,020,000 | 836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $1,930,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $9,899,000 | 867 |
Interest expense: Domestic office deposits | $8,359,000 | 834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $1,276,000 | 890 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,361,000 | 850 |
Interest expense: Domestic office deposits | $4,542,000 | 817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 911 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $23,067,000 | 857 |
Interest expense: Domestic office deposits | $19,449,000 | 823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,069,000 | 636 |
Interest Expense:Demand notes, US treasury & other | $2,549,000 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $17,261,000 | 856 |
Interest expense: Domestic office deposits | $14,540,000 | 833 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $758,000 | 649 |
Interest Expense:Demand notes, US treasury & other | $1,963,000 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $11,433,000 | 870 |
Interest expense: Domestic office deposits | $9,601,000 | 850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $566,000 | 612 |
Interest Expense:Demand notes, US treasury & other | $1,266,000 | 832 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,602,000 | 879 |
Interest expense: Domestic office deposits | $4,790,000 | 843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 689 |
Interest Expense:Demand notes, US treasury & other | $571,000 | 890 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $19,193,000 | 868 |
Interest expense: Domestic office deposits | $16,754,000 | 787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $753,000 | 753 |
Interest Expense:Demand notes, US treasury & other | $1,686,000 | 1,117 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $13,690,000 | 891 |
Interest expense: Domestic office deposits | $11,768,000 | 817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $687,000 | 666 |
Interest Expense:Demand notes, US treasury & other | $1,235,000 | 1,159 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,644,000 | 889 |
Interest expense: Domestic office deposits | $7,277,000 | 838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $488,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $879,000 | 1,080 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,185,000 | 878 |
Interest expense: Domestic office deposits | $3,597,000 | 793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 1,061 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $13,184,000 | 857 |
Interest expense: Domestic office deposits | $11,139,000 | 782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 1,027 |
Interest Expense:Demand notes, US treasury & other | $1,788,000 | 970 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $9,144,000 | 869 |
Interest expense: Domestic office deposits | $7,562,000 | 807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $1,325,000 | 980 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,520,000 | 896 |
Interest expense: Domestic office deposits | $4,400,000 | 867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $863,000 | 964 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,594,000 | 908 |
Interest expense: Domestic office deposits | $2,083,000 | 862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $426,000 | 948 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $7,904,000 | 1,023 |
Interest expense: Domestic office deposits | $6,292,000 | 993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,625 |
Interest Expense:Demand notes, US treasury & other | $1,560,000 | 949 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,549,000 | 1,076 |
Interest expense: Domestic office deposits | $4,355,000 | 1,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,396 |
Interest Expense:Demand notes, US treasury & other | $1,146,000 | 958 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,581,000 | 1,099 |
Interest expense: Domestic office deposits | $2,786,000 | 1,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,110 |
Interest Expense:Demand notes, US treasury & other | $750,000 | 965 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,813,000 | 1,102 |
Interest expense: Domestic office deposits | $1,429,000 | 1,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,589 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 974 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,499,000 | 1,190 |
Interest expense: Domestic office deposits | $5,983,000 | 1,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $1,515,000 | 989 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,653,000 | 1,235 |
Interest expense: Domestic office deposits | $4,520,000 | 1,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $1,132,000 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,896,000 | 1,229 |
Interest expense: Domestic office deposits | $3,145,000 | 1,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $750,000 | 1,018 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,006,000 | 1,217 |
Interest expense: Domestic office deposits | $1,633,000 | 1,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $373,000 | 1,028 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,040,000 | 1,118 |
Interest expense: Domestic office deposits | $8,507,000 | 1,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $1,533,000 | 1,018 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $15,094,000 | 1,071 |
Interest expense: Domestic office deposits | $13,540,000 | 1,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,940 |
Interest Expense:Demand notes, US treasury & other | $1,482,000 | 1,071 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $15,067,000 | 1,150 |
Interest expense: Domestic office deposits | $13,237,000 | 1,090 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $601,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $1,229,000 | 1,301 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,050,000 | 1,356 |
Interest expense: Domestic office deposits | $10,139,000 | 1,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 2,183 |
Interest Expense:Demand notes, US treasury & other | $832,000 | 1,327 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $11,899,000 | 1,307 |
Interest expense: Domestic office deposits | $10,857,000 | 1,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $317,000 | 1,071 |
Interest Expense:Demand notes, US treasury & other | $725,000 | 1,261 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $10,910,000 | 1,433 |
Interest expense: Domestic office deposits | $10,462,000 | 1,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,401 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 2,030 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $9,656,000 | 1,644 |
Interest expense: Domestic office deposits | $9,497,000 | 1,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 2,051 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 2,968 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $9,018,000 | 1,757 |
Interest expense: Domestic office deposits | $8,701,000 | 1,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 2,001 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 2,012 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,526,000 | 1,910 |
Interest expense: Domestic office deposits | $6,442,000 | 1,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,376 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $6,375,000 | 2,035 |
Interest expense: Domestic office deposits | $6,330,000 | 1,910 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 2,407 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $7,197,000 | 2,341 |
Interest expense: Domestic office deposits | $7,131,000 | 2,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 2,058 |
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.