Home > Panhandle State Bank > Total Interest Expense

Panhandle State Bank, Total Interest Expense

2014-09-30 (YTD Data)Rank
Total interest expense$1,355,0001,627
Interest expense: Domestic office deposits$1,181,0001,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000410
Interest Expense:Demand notes, US treasury & other$101,0001,936
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$935,0001,599
Interest expense: Domestic office deposits$813,0001,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000402
Interest Expense:Demand notes, US treasury & other$73,0001,887
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$482,0001,585
Interest expense: Domestic office deposits$424,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000390
Interest Expense:Demand notes, US treasury & other$31,0002,027
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,289,0001,484
Interest expense: Domestic office deposits$1,984,0001,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000336
Interest Expense:Demand notes, US treasury & other$131,0002,115
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,780,0001,475
Interest expense: Domestic office deposits$1,543,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000327
Interest Expense:Demand notes, US treasury & other$95,0002,181
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,234,0001,447
Interest expense: Domestic office deposits$1,071,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000319
Interest Expense:Demand notes, US treasury & other$64,0002,203
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$649,0001,424
Interest expense: Domestic office deposits$560,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000307
Interest Expense:Demand notes, US treasury & other$31,0002,268
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,724,0001,207
Interest expense: Domestic office deposits$3,001,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,000386
Interest Expense:Demand notes, US treasury & other$511,0001,176
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,945,0001,205
Interest expense: Domestic office deposits$2,301,0001,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000400
Interest Expense:Demand notes, US treasury & other$480,0001,043
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,994,0001,230
Interest expense: Domestic office deposits$1,566,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000411
Interest Expense:Demand notes, US treasury & other$319,0001,072
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,039,0001,226
Interest expense: Domestic office deposits$821,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000393
Interest Expense:Demand notes, US treasury & other$159,0001,109
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,346,0001,125
Interest expense: Domestic office deposits$4,409,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000411
Interest Expense:Demand notes, US treasury & other$692,0001,171
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,262,0001,106
Interest expense: Domestic office deposits$3,540,0001,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000404
Interest Expense:Demand notes, US treasury & other$531,0001,186
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,865,0001,136
Interest expense: Domestic office deposits$2,382,0001,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000405
Interest Expense:Demand notes, US treasury & other$354,0001,213
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,494,0001,124
Interest expense: Domestic office deposits$1,248,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000394
Interest Expense:Demand notes, US treasury & other$176,0001,254
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,093,000913
Interest expense: Domestic office deposits$7,745,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000483
Interest Expense:Demand notes, US treasury & other$1,098,0001,074
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,415,000866
Interest expense: Domestic office deposits$6,303,000819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000478
Interest Expense:Demand notes, US treasury & other$918,0001,017
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,195,000849
Interest expense: Domestic office deposits$4,441,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000489
Interest Expense:Demand notes, US treasury & other$622,0001,041
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,770,000835
Interest expense: Domestic office deposits$2,390,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000479
Interest Expense:Demand notes, US treasury & other$309,0001,090
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,156,000824
Interest expense: Domestic office deposits$12,339,000766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$333,000506
Interest Expense:Demand notes, US treasury & other$1,484,0001,092
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,085,000834
Interest expense: Domestic office deposits$9,610,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000497
Interest Expense:Demand notes, US treasury & other$1,208,0001,076
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,624,000851
Interest expense: Domestic office deposits$6,588,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000495
Interest Expense:Demand notes, US treasury & other$843,0001,082
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,920,000855
Interest expense: Domestic office deposits$3,335,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000422
Interest Expense:Demand notes, US treasury & other$449,0001,055
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,033,000836
Interest expense: Domestic office deposits$14,640,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,611,000251
Interest Expense:Demand notes, US treasury & other$1,782,0001,164
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,312,000865
Interest expense: Domestic office deposits$10,932,000928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,101,000259
Interest Expense:Demand notes, US treasury & other$1,279,0001,230
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,819,000874
Interest expense: Domestic office deposits$7,305,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,750,000250
Interest Expense:Demand notes, US treasury & other$764,0001,306
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,547,000818
Interest expense: Domestic office deposits$4,029,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,190,000225
Interest Expense:Demand notes, US treasury & other$328,0001,484
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$24,750,000798
Interest expense: Domestic office deposits$18,768,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,490,000234
Interest Expense:Demand notes, US treasury & other$492,0002,468
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,278,000806
Interest expense: Domestic office deposits$13,973,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,145,000236
Interest Expense:Demand notes, US treasury & other$160,0003,511
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,775,000840
Interest expense: Domestic office deposits$9,064,000893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,644,000253
Interest Expense:Demand notes, US treasury & other$67,0004,072
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,782,000850
Interest expense: Domestic office deposits$4,434,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,315,000256
Interest Expense:Demand notes, US treasury & other$33,0004,097
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$16,184,0001,026
Interest expense: Domestic office deposits$13,169,0001,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,861,000350
Interest Expense:Demand notes, US treasury & other$154,0004,101
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,994,0001,113
Interest expense: Domestic office deposits$9,144,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,730,000406
Interest Expense:Demand notes, US treasury & other$120,0004,082
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,408,0001,217
Interest expense: Domestic office deposits$5,607,0001,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$736,000514
Interest Expense:Demand notes, US treasury & other$65,0004,281
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,047,0001,211
Interest expense: Domestic office deposits$2,653,0001,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000494
Interest Expense:Demand notes, US treasury & other$36,0004,096
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,675,0001,166
Interest expense: Domestic office deposits$8,250,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,117,000452
Interest Expense:Demand notes, US treasury & other$308,0002,927
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,827,0001,162
Interest expense: Domestic office deposits$5,758,0001,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$809,000441
Interest Expense:Demand notes, US treasury & other$260,0002,736
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,143,0001,203
Interest expense: Domestic office deposits$3,567,0001,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,000475
Interest Expense:Demand notes, US treasury & other$158,0002,818
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,818,0001,316
Interest expense: Domestic office deposits$1,613,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000500
Interest Expense:Demand notes, US treasury & other$33,0003,908
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,895,0001,671
Interest expense: Domestic office deposits$4,596,0001,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000877
Interest Expense:Demand notes, US treasury & other$135,0003,707
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,402,0001,762
Interest expense: Domestic office deposits$3,211,0001,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,003
Interest Expense:Demand notes, US treasury & other$101,0003,683
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,168,0001,829
Interest expense: Domestic office deposits$2,055,0001,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,093
Interest Expense:Demand notes, US treasury & other$67,0003,665
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,047,0001,913
Interest expense: Domestic office deposits$991,0001,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,109
Interest Expense:Demand notes, US treasury & other$34,0003,644
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,471,0001,996
Interest expense: Domestic office deposits$4,218,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000735
Interest Expense:Demand notes, US treasury & other$76,0004,258
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,465,0002,012
Interest expense: Domestic office deposits$3,268,0001,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000688
Interest Expense:Demand notes, US treasury & other$42,0004,520
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,340,0002,050
Interest expense: Domestic office deposits$2,203,0001,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000611
Interest Expense:Demand notes, US treasury & other$8,0005,136
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,146,0002,136
Interest expense: Domestic office deposits$1,093,0001,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000700
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,918,0002,802
Interest expense: Domestic office deposits$3,631,0002,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000693
Interest Expense:Demand notes, US treasury & other$1,0005,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,123,0002,610
Interest expense: Domestic office deposits$5,577,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$546,000747
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,717,0002,908
Interest expense: Domestic office deposits$5,616,0002,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0002,406
Interest Expense:Demand notes, US treasury & other$9,0005,828
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,196,0003,442
Interest expense: Domestic office deposits$4,145,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,669
Interest Expense:Demand notes, US treasury & other$9,0005,297
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,752,0003,884
Interest expense: Domestic office deposits$3,746,0003,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$6,0005,062
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,223,0004,428
Interest expense: Domestic office deposits$3,203,0004,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,711
Interest Expense:Demand notes, US treasury & other$7,0004,940
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,896,0004,940
Interest expense: Domestic office deposits$2,885,0004,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
Interest Expense:Demand notes, US treasury & other$8,0004,776
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,437,0005,680
Interest expense: Domestic office deposits$2,423,0005,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
Interest Expense:Demand notes, US treasury & other$10,0004,636
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,411,0007,175
Interest expense: Domestic office deposits$1,394,0007,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,953
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,299,0007,883
Interest expense: Domestic office deposits$1,286,0007,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$12,0003,490
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,388,0008,899
Interest expense: Domestic office deposits$1,374,0008,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$13,0003,445
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.