Home > The Home State Bank > Total Interest Expense

The Home State Bank, Total Interest Expense

2016-06-30 (YTD Data)Rank
Total interest expense$1,032,0001,378
Interest expense: Domestic office deposits$864,0001,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000430
Interest Expense:Demand notes, US treasury & other$126,0001,335
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$521,0001,362
Interest expense: Domestic office deposits$425,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000405
Interest Expense:Demand notes, US treasury & other$73,0001,227
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,975,0001,411
Interest expense: Domestic office deposits$1,644,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000396
Interest Expense:Demand notes, US treasury & other$241,0001,342
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,470,0001,423
Interest expense: Domestic office deposits$1,225,0001,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000408
Interest Expense:Demand notes, US treasury & other$180,0001,344
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$963,0001,458
Interest expense: Domestic office deposits$803,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000414
Interest Expense:Demand notes, US treasury & other$118,0001,362
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$469,0001,478
Interest expense: Domestic office deposits$391,0001,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000429
Interest Expense:Demand notes, US treasury & other$58,0001,387
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,964,0001,509
Interest expense: Domestic office deposits$1,688,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000554
Interest Expense:Demand notes, US treasury & other$222,0001,477
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,469,0001,530
Interest expense: Domestic office deposits$1,267,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000600
Interest Expense:Demand notes, US treasury & other$166,0001,490
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$979,0001,539
Interest expense: Domestic office deposits$851,0001,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000597
Interest Expense:Demand notes, US treasury & other$104,0001,552
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$487,0001,572
Interest expense: Domestic office deposits$424,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000540
Interest Expense:Demand notes, US treasury & other$49,0001,633
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,049,0001,664
Interest expense: Domestic office deposits$1,798,0001,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000660
Interest Expense:Demand notes, US treasury & other$202,0001,727
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,549,0001,690
Interest expense: Domestic office deposits$1,361,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000702
Interest Expense:Demand notes, US treasury & other$154,0001,746
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,036,0001,726
Interest expense: Domestic office deposits$919,0001,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000704
Interest Expense:Demand notes, US treasury & other$95,0001,856
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$515,0001,784
Interest expense: Domestic office deposits$460,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000734
Interest Expense:Demand notes, US treasury & other$45,0001,953
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,379,0001,831
Interest expense: Domestic office deposits$2,145,0001,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000875
Interest Expense:Demand notes, US treasury & other$196,0002,125
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,834,0001,856
Interest expense: Domestic office deposits$1,653,0001,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000913
Interest Expense:Demand notes, US treasury & other$153,0002,145
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,280,0001,829
Interest expense: Domestic office deposits$1,156,0001,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000906
Interest Expense:Demand notes, US treasury & other$105,0002,149
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$663,0001,842
Interest expense: Domestic office deposits$603,0001,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000941
Interest Expense:Demand notes, US treasury & other$51,0002,216
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,210,0001,846
Interest expense: Domestic office deposits$2,931,0001,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000700
Interest Expense:Demand notes, US treasury & other$199,0002,435
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,494,0001,852
Interest expense: Domestic office deposits$2,275,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000669
Interest Expense:Demand notes, US treasury & other$150,0002,480
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,693,0001,890
Interest expense: Domestic office deposits$1,544,0001,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000660
Interest Expense:Demand notes, US treasury & other$99,0002,546
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$859,0001,930
Interest expense: Domestic office deposits$785,0001,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000666
Interest Expense:Demand notes, US treasury & other$49,0002,627
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,491,0001,802
Interest expense: Domestic office deposits$4,073,0001,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000770
Interest Expense:Demand notes, US treasury & other$321,0002,397
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,526,0001,801
Interest expense: Domestic office deposits$3,185,0001,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000812
Interest Expense:Demand notes, US treasury & other$271,0002,341
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,454,0001,798
Interest expense: Domestic office deposits$2,220,0001,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000846
Interest Expense:Demand notes, US treasury & other$190,0002,331
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,303,0001,790
Interest expense: Domestic office deposits$1,188,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000892
Interest Expense:Demand notes, US treasury & other$94,0002,415
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,510,0001,413
Interest expense: Domestic office deposits$7,893,0001,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000911
Interest Expense:Demand notes, US treasury & other$505,0002,310
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,889,0001,365
Interest expense: Domestic office deposits$6,415,0001,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000920
Interest Expense:Demand notes, US treasury & other$386,0002,347
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,890,0001,360
Interest expense: Domestic office deposits$4,572,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000914
Interest Expense:Demand notes, US treasury & other$258,0002,405
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,553,0001,347
Interest expense: Domestic office deposits$2,389,0001,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000900
Interest Expense:Demand notes, US treasury & other$130,0002,433
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$13,417,0001,202
Interest expense: Domestic office deposits$12,380,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,679
Interest Expense:Demand notes, US treasury & other$1,014,0001,740
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,456,0001,208
Interest expense: Domestic office deposits$9,644,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$812,0001,695
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,185,0001,225
Interest expense: Domestic office deposits$6,682,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$503,0001,762
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,801,0001,230
Interest expense: Domestic office deposits$3,573,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$228,0001,848
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,092,0001,417
Interest expense: Domestic office deposits$13,286,0001,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,697
Interest Expense:Demand notes, US treasury & other$805,0001,877
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,254,0001,457
Interest expense: Domestic office deposits$9,672,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$581,0001,892
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,587,0001,520
Interest expense: Domestic office deposits$6,186,0001,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$401,0001,857
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,222,0001,539
Interest expense: Domestic office deposits$2,987,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$235,0001,696
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,122,0001,515
Interest expense: Domestic office deposits$9,544,0001,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$1,578,0001,183
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,011,0001,526
Interest expense: Domestic office deposits$6,624,0001,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$1,387,0001,060
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,065,0001,539
Interest expense: Domestic office deposits$4,142,0001,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$923,0001,045
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,315,0001,599
Interest expense: Domestic office deposits$1,925,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$390,0001,163
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,894,0001,654
Interest expense: Domestic office deposits$5,570,0001,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$1,324,0001,218
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,881,0001,655
Interest expense: Domestic office deposits$3,874,0001,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$1,007,0001,192
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,999,0001,684
Interest expense: Domestic office deposits$2,383,0001,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$616,0001,245
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,370,0001,740
Interest expense: Domestic office deposits$1,085,0001,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$285,0001,280
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,893,0001,672
Interest expense: Domestic office deposits$3,774,0001,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$1,119,0001,219
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,613,0001,670
Interest expense: Domestic office deposits$2,771,0001,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$842,0001,197
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,403,0001,659
Interest expense: Domestic office deposits$1,851,0001,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$552,0001,201
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,219,0001,651
Interest expense: Domestic office deposits$938,0001,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$281,0001,206
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,709,0001,570
Interest expense: Domestic office deposits$4,624,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$1,085,0001,269
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,380,0001,596
Interest expense: Domestic office deposits$3,566,0001,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$814,0001,290
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,963,0001,636
Interest expense: Domestic office deposits$2,425,0001,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$538,0001,291
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,495,0001,671
Interest expense: Domestic office deposits$1,226,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$269,0001,294
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,096,0001,601
Interest expense: Domestic office deposits$5,898,0001,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$1,193,0001,228
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,827,0002,744
Interest expense: Domestic office deposits$5,821,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,532
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$5,556,0002,993
Interest expense: Domestic office deposits$5,315,0002,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,939
Interest Expense:Demand notes, US treasury & other$87,0004,383
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,073,0003,532
Interest expense: Domestic office deposits$3,958,0003,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0001,882
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,866,0003,802
Interest expense: Domestic office deposits$3,850,0003,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,020
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,139,0004,536
Interest expense: Domestic office deposits$3,136,0004,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,560,0005,416
Interest expense: Domestic office deposits$2,550,0005,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
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$2,313,0005,872
Interest expense: Domestic office deposits$2,307,0005,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,738,0006,240
Interest expense: Domestic office deposits$1,738,0006,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,503,0007,194
Interest expense: Domestic office deposits$1,503,0007,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,452,0008,663
Interest expense: Domestic office deposits$1,452,0008,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.