Home > Hills Bank and Trust Company > Total Interest Expense
Hills Bank and Trust Company, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $57,033,000 | 359 |
Interest expense: Domestic office deposits | $40,394,000 | 405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,913,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $5,726,000 | 332 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $38,356,000 | 369 |
Interest expense: Domestic office deposits | $27,616,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $1,740,000 | 458 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $22,458,000 | 366 |
Interest expense: Domestic office deposits | $16,729,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,506,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 663 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $9,587,000 | 369 |
Interest expense: Domestic office deposits | $7,275,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,312,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $0 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $16,086,000 | 309 |
Interest expense: Domestic office deposits | $15,819,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $10,254,000 | 259 |
Interest expense: Domestic office deposits | $10,254,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $6,150,000 | 220 |
Interest expense: Domestic office deposits | $6,150,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $3,056,000 | 199 |
Interest expense: Domestic office deposits | $3,056,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $17,627,000 | 169 |
Interest expense: Domestic office deposits | $14,712,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $2,915,000 | 151 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $13,664,000 | 173 |
Interest expense: Domestic office deposits | $11,416,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $2,248,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $9,492,000 | 177 |
Interest expense: Domestic office deposits | $8,002,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $1,490,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $4,894,000 | 182 |
Interest expense: Domestic office deposits | $4,153,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $741,000 | 164 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $26,952,000 | 221 |
Interest expense: Domestic office deposits | $21,553,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $5,399,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $20,972,000 | 226 |
Interest expense: Domestic office deposits | $16,854,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $4,118,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $14,507,000 | 237 |
Interest expense: Domestic office deposits | $11,777,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $2,730,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $7,862,000 | 258 |
Interest expense: Domestic office deposits | $6,492,000 | 267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $1,370,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $34,873,000 | 263 |
Interest expense: Domestic office deposits | $28,540,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,328 |
Interest Expense:Demand notes, US treasury & other | $6,333,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $26,197,000 | 265 |
Interest expense: Domestic office deposits | $21,419,000 | 267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $4,778,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $16,922,000 | 270 |
Interest expense: Domestic office deposits | $13,756,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $3,166,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $8,074,000 | 269 |
Interest expense: Domestic office deposits | $6,499,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $1,575,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $26,323,000 | 249 |
Interest expense: Domestic office deposits | $19,531,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $6,792,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $18,870,000 | 247 |
Interest expense: Domestic office deposits | $13,689,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $5,181,000 | 184 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $11,979,000 | 238 |
Interest expense: Domestic office deposits | $8,404,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $3,575,000 | 176 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $5,738,000 | 231 |
Interest expense: Domestic office deposits | $3,864,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $1,874,000 | 168 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $17,972,000 | 230 |
Interest expense: Domestic office deposits | $9,742,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $8,046,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $12,816,000 | 233 |
Interest expense: Domestic office deposits | $6,730,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $5,938,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $8,166,000 | 233 |
Interest expense: Domestic office deposits | $4,412,000 | 313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 436 |
Interest Expense:Demand notes, US treasury & other | $3,705,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,983,000 | 231 |
Interest expense: Domestic office deposits | $2,128,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 441 |
Interest Expense:Demand notes, US treasury & other | $1,833,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $16,087,000 | 218 |
Interest expense: Domestic office deposits | $7,758,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $8,171,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $12,093,000 | 213 |
Interest expense: Domestic office deposits | $5,742,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 279 |
Interest Expense:Demand notes, US treasury & other | $6,224,000 | 106 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $8,171,000 | 212 |
Interest expense: Domestic office deposits | $3,825,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $4,289,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,084,000 | 212 |
Interest expense: Domestic office deposits | $1,921,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $2,132,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $14,979,000 | 210 |
Interest expense: Domestic office deposits | $8,224,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 310 |
Interest Expense:Demand notes, US treasury & other | $6,611,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $11,018,000 | 213 |
Interest expense: Domestic office deposits | $6,257,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $4,644,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $7,300,000 | 207 |
Interest expense: Domestic office deposits | $4,280,000 | 250 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $2,951,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,639,000 | 204 |
Interest expense: Domestic office deposits | $2,169,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 316 |
Interest Expense:Demand notes, US treasury & other | $1,435,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $15,059,000 | 200 |
Interest expense: Domestic office deposits | $9,327,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $5,594,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $11,332,000 | 199 |
Interest expense: Domestic office deposits | $7,054,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $4,174,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $7,622,000 | 193 |
Interest expense: Domestic office deposits | $4,803,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 353 |
Interest Expense:Demand notes, US treasury & other | $2,754,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,857,000 | 192 |
Interest expense: Domestic office deposits | $2,477,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $1,348,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $16,889,000 | 190 |
Interest expense: Domestic office deposits | $11,153,000 | 212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 428 |
Interest Expense:Demand notes, US treasury & other | $5,624,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $12,804,000 | 193 |
Interest expense: Domestic office deposits | $8,522,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 438 |
Interest Expense:Demand notes, US treasury & other | $4,197,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $8,663,000 | 198 |
Interest expense: Domestic office deposits | $5,830,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $2,771,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,373,000 | 200 |
Interest expense: Domestic office deposits | $2,978,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $1,359,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $21,578,000 | 199 |
Interest expense: Domestic office deposits | $13,775,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $180,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $7,623,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $16,650,000 | 202 |
Interest expense: Domestic office deposits | $10,532,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 455 |
Interest Expense:Demand notes, US treasury & other | $5,985,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $11,198,000 | 206 |
Interest expense: Domestic office deposits | $7,123,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $3,985,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $5,611,000 | 212 |
Interest expense: Domestic office deposits | $3,586,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $1,977,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $24,362,000 | 231 |
Interest expense: Domestic office deposits | $15,989,000 | 266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $328,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $8,045,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $18,579,000 | 236 |
Interest expense: Domestic office deposits | $12,292,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $6,014,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $12,621,000 | 243 |
Interest expense: Domestic office deposits | $8,454,000 | 282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $3,984,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $6,384,000 | 247 |
Interest expense: Domestic office deposits | $4,309,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $1,976,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $27,839,000 | 281 |
Interest expense: Domestic office deposits | $19,200,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $451,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $8,188,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $21,036,000 | 288 |
Interest expense: Domestic office deposits | $14,553,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $334,000 | 342 |
Interest Expense:Demand notes, US treasury & other | $6,149,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $14,311,000 | 291 |
Interest expense: Domestic office deposits | $9,980,000 | 317 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 353 |
Interest Expense:Demand notes, US treasury & other | $4,104,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $7,304,000 | 310 |
Interest expense: Domestic office deposits | $5,098,000 | 332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $2,081,000 | 212 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $37,141,000 | 305 |
Interest expense: Domestic office deposits | $25,269,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $600,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $11,272,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $28,774,000 | 321 |
Interest expense: Domestic office deposits | $19,630,000 | 365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $495,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $8,649,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $19,704,000 | 330 |
Interest expense: Domestic office deposits | $13,333,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $382,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $5,989,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $9,968,000 | 341 |
Interest expense: Domestic office deposits | $6,562,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 295 |
Interest Expense:Demand notes, US treasury & other | $3,183,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $43,481,000 | 372 |
Interest expense: Domestic office deposits | $28,865,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,756,000 | 321 |
Interest Expense:Demand notes, US treasury & other | $12,860,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $33,305,000 | 384 |
Interest expense: Domestic office deposits | $22,258,000 | 438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,431,000 | 323 |
Interest Expense:Demand notes, US treasury & other | $9,616,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $22,934,000 | 381 |
Interest expense: Domestic office deposits | $15,644,000 | 429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $921,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $6,369,000 | 232 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $12,070,000 | 393 |
Interest expense: Domestic office deposits | $8,304,000 | 441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $548,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $3,218,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $49,966,000 | 419 |
Interest expense: Domestic office deposits | $35,295,000 | 460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,151,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $12,520,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $37,075,000 | 422 |
Interest expense: Domestic office deposits | $26,348,000 | 467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,541,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $9,186,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $24,378,000 | 442 |
Interest expense: Domestic office deposits | $17,459,000 | 478 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $989,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $5,930,000 | 254 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $11,976,000 | 440 |
Interest expense: Domestic office deposits | $8,527,000 | 476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $505,000 | 456 |
Interest Expense:Demand notes, US treasury & other | $2,944,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $42,520,000 | 426 |
Interest expense: Domestic office deposits | $27,998,000 | 483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,801,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $11,721,000 | 257 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $30,605,000 | 440 |
Interest expense: Domestic office deposits | $19,841,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,107,000 | 356 |
Interest Expense:Demand notes, US treasury & other | $8,657,000 | 275 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $19,418,000 | 436 |
Interest expense: Domestic office deposits | $12,615,000 | 496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,200,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $5,603,000 | 280 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $9,201,000 | 435 |
Interest expense: Domestic office deposits | $5,995,000 | 489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 449 |
Interest Expense:Demand notes, US treasury & other | $2,789,000 | 278 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $30,433,000 | 403 |
Interest expense: Domestic office deposits | $19,735,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $749,000 | 556 |
Interest Expense:Demand notes, US treasury & other | $9,949,000 | 281 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $21,679,000 | 400 |
Interest expense: Domestic office deposits | $13,973,000 | 434 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $438,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $7,268,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $13,652,000 | 404 |
Interest expense: Domestic office deposits | $8,744,000 | 428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $307,000 | 563 |
Interest Expense:Demand notes, US treasury & other | $4,601,000 | 283 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $6,378,000 | 404 |
Interest expense: Domestic office deposits | $4,059,000 | 429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 798 |
Interest Expense:Demand notes, US treasury & other | $2,240,000 | 280 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $23,900,000 | 360 |
Interest expense: Domestic office deposits | $14,317,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $470,000 | 461 |
Interest Expense:Demand notes, US treasury & other | $9,113,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $17,605,000 | 362 |
Interest expense: Domestic office deposits | $10,422,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $361,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $6,822,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $11,629,000 | 361 |
Interest expense: Domestic office deposits | $6,905,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $4,532,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $5,872,000 | 368 |
Interest expense: Domestic office deposits | $3,533,000 | 397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $2,266,000 | 268 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $26,406,000 | 362 |
Interest expense: Domestic office deposits | $16,928,000 | 384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $389,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $9,089,000 | 280 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $20,108,000 | 376 |
Interest expense: Domestic office deposits | $13,013,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 460 |
Interest Expense:Demand notes, US treasury & other | $6,799,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $13,608,000 | 381 |
Interest expense: Domestic office deposits | $8,890,000 | 404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $4,508,000 | 289 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $6,892,000 | 386 |
Interest expense: Domestic office deposits | $4,558,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 496 |
Interest Expense:Demand notes, US treasury & other | $2,241,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $31,135,000 | 401 |
Interest expense: Domestic office deposits | $22,288,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $375,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $8,472,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $33,221,000 | 525 |
Interest expense: Domestic office deposits | $24,759,000 | 541 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,278,000 | 445 |
Interest Expense:Demand notes, US treasury & other | $7,184,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $30,479,000 | 618 |
Interest expense: Domestic office deposits | $20,897,000 | 689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,094,000 | 468 |
Interest Expense:Demand notes, US treasury & other | $7,488,000 | 419 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $24,189,000 | 676 |
Interest expense: Domestic office deposits | $18,035,000 | 700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,111,000 | 590 |
Interest Expense:Demand notes, US treasury & other | $5,043,000 | 464 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $23,768,000 | 696 |
Interest expense: Domestic office deposits | $18,108,000 | 720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,224,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $4,436,000 | 456 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $21,402,000 | 774 |
Interest expense: Domestic office deposits | $17,678,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $942,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $2,782,000 | 565 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $19,549,000 | 858 |
Interest expense: Domestic office deposits | $17,221,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $462,000 | 975 |
Interest Expense:Demand notes, US treasury & other | $1,866,000 | 691 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $18,468,000 | 946 |
Interest expense: Domestic office deposits | $16,177,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 1,151 |
Interest Expense:Demand notes, US treasury & other | $1,882,000 | 681 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $14,830,000 | 922 |
Interest expense: Domestic office deposits | $13,514,000 | 856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 1,412 |
Interest Expense:Demand notes, US treasury & other | $1,113,000 | 772 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $15,507,000 | 907 |
Interest expense: Domestic office deposits | $14,352,000 | 861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 1,153 |
Interest Expense:Demand notes, US treasury & other | $971,000 | 697 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $17,523,000 | 1,036 |
Interest expense: Domestic office deposits | $16,891,000 | 977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 1,011 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 1,081 |
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.