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Hills Bank and Trust Company, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$57,033,000359
Interest expense: Domestic office deposits$40,394,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,913,00054
Interest Expense:Demand notes, US treasury & other$5,726,000332
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$38,356,000369
Interest expense: Domestic office deposits$27,616,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000,00051
Interest Expense:Demand notes, US treasury & other$1,740,000458
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$22,458,000366
Interest expense: Domestic office deposits$16,729,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,506,00055
Interest Expense:Demand notes, US treasury & other$223,000663
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$9,587,000369
Interest expense: Domestic office deposits$7,275,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,312,00058
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$16,086,000309
Interest expense: Domestic office deposits$15,819,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000269
Interest Expense:Demand notes, US treasury & other$0896
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$10,254,000259
Interest expense: Domestic office deposits$10,254,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$6,150,000220
Interest expense: Domestic office deposits$6,150,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$3,056,000199
Interest expense: Domestic office deposits$3,056,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$17,627,000169
Interest expense: Domestic office deposits$14,712,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$2,915,000151
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$13,664,000173
Interest expense: Domestic office deposits$11,416,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$2,248,000156
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$9,492,000177
Interest expense: Domestic office deposits$8,002,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$1,490,000162
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$4,894,000182
Interest expense: Domestic office deposits$4,153,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$741,000164
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$26,952,000221
Interest expense: Domestic office deposits$21,553,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$5,399,000159
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$20,972,000226
Interest expense: Domestic office deposits$16,854,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$4,118,000163
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$14,507,000237
Interest expense: Domestic office deposits$11,777,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$2,730,000168
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$7,862,000258
Interest expense: Domestic office deposits$6,492,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$1,370,000182
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$34,873,000263
Interest expense: Domestic office deposits$28,540,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$6,333,000194
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$26,197,000265
Interest expense: Domestic office deposits$21,419,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$4,778,000199
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$16,922,000270
Interest expense: Domestic office deposits$13,756,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$3,166,000209
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$8,074,000269
Interest expense: Domestic office deposits$6,499,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$1,575,000210
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$26,323,000249
Interest expense: Domestic office deposits$19,531,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$6,792,000188
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$18,870,000247
Interest expense: Domestic office deposits$13,689,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$5,181,000184
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$11,979,000238
Interest expense: Domestic office deposits$8,404,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$3,575,000176
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$5,738,000231
Interest expense: Domestic office deposits$3,864,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$1,874,000168
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$17,972,000230
Interest expense: Domestic office deposits$9,742,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000316
Interest Expense:Demand notes, US treasury & other$8,046,000139
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$12,816,000233
Interest expense: Domestic office deposits$6,730,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000286
Interest Expense:Demand notes, US treasury & other$5,938,000137
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$8,166,000233
Interest expense: Domestic office deposits$4,412,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000436
Interest Expense:Demand notes, US treasury & other$3,705,000137
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,983,000231
Interest expense: Domestic office deposits$2,128,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000441
Interest Expense:Demand notes, US treasury & other$1,833,000132
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$16,087,000218
Interest expense: Domestic office deposits$7,758,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000299
Interest Expense:Demand notes, US treasury & other$8,171,000107
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$12,093,000213
Interest expense: Domestic office deposits$5,742,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000279
Interest Expense:Demand notes, US treasury & other$6,224,000106
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$8,171,000212
Interest expense: Domestic office deposits$3,825,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000362
Interest Expense:Demand notes, US treasury & other$4,289,000108
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,084,000212
Interest expense: Domestic office deposits$1,921,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000352
Interest Expense:Demand notes, US treasury & other$2,132,000107
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$14,979,000210
Interest expense: Domestic office deposits$8,224,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000310
Interest Expense:Demand notes, US treasury & other$6,611,000113
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$11,018,000213
Interest expense: Domestic office deposits$6,257,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000302
Interest Expense:Demand notes, US treasury & other$4,644,000120
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$7,300,000207
Interest expense: Domestic office deposits$4,280,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000319
Interest Expense:Demand notes, US treasury & other$2,951,000125
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,639,000204
Interest expense: Domestic office deposits$2,169,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000316
Interest Expense:Demand notes, US treasury & other$1,435,000124
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$15,059,000200
Interest expense: Domestic office deposits$9,327,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,000341
Interest Expense:Demand notes, US treasury & other$5,594,000124
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$11,332,000199
Interest expense: Domestic office deposits$7,054,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000342
Interest Expense:Demand notes, US treasury & other$4,174,000125
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$7,622,000193
Interest expense: Domestic office deposits$4,803,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000353
Interest Expense:Demand notes, US treasury & other$2,754,000126
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,857,000192
Interest expense: Domestic office deposits$2,477,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000360
Interest Expense:Demand notes, US treasury & other$1,348,000127
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$16,889,000190
Interest expense: Domestic office deposits$11,153,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000428
Interest Expense:Demand notes, US treasury & other$5,624,000131
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$12,804,000193
Interest expense: Domestic office deposits$8,522,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000438
Interest Expense:Demand notes, US treasury & other$4,197,000132
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$8,663,000198
Interest expense: Domestic office deposits$5,830,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000429
Interest Expense:Demand notes, US treasury & other$2,771,000136
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$4,373,000200
Interest expense: Domestic office deposits$2,978,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000405
Interest Expense:Demand notes, US treasury & other$1,359,000136
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$21,578,000199
Interest expense: Domestic office deposits$13,775,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000433
Interest Expense:Demand notes, US treasury & other$7,623,000124
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$16,650,000202
Interest expense: Domestic office deposits$10,532,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000455
Interest Expense:Demand notes, US treasury & other$5,985,000125
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$11,198,000206
Interest expense: Domestic office deposits$7,123,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000454
Interest Expense:Demand notes, US treasury & other$3,985,000126
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$5,611,000212
Interest expense: Domestic office deposits$3,586,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000453
Interest Expense:Demand notes, US treasury & other$1,977,000127
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$24,362,000231
Interest expense: Domestic office deposits$15,989,000266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,000338
Interest Expense:Demand notes, US treasury & other$8,045,000149
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$18,579,000236
Interest expense: Domestic office deposits$12,292,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000323
Interest Expense:Demand notes, US treasury & other$6,014,000156
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$12,621,000243
Interest expense: Domestic office deposits$8,454,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000327
Interest Expense:Demand notes, US treasury & other$3,984,000162
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$6,384,000247
Interest expense: Domestic office deposits$4,309,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000320
Interest Expense:Demand notes, US treasury & other$1,976,000169
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$27,839,000281
Interest expense: Domestic office deposits$19,200,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$451,000336
Interest Expense:Demand notes, US treasury & other$8,188,000187
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$21,036,000288
Interest expense: Domestic office deposits$14,553,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,000342
Interest Expense:Demand notes, US treasury & other$6,149,000199
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$14,311,000291
Interest expense: Domestic office deposits$9,980,000317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000353
Interest Expense:Demand notes, US treasury & other$4,104,000207
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$7,304,000310
Interest expense: Domestic office deposits$5,098,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000337
Interest Expense:Demand notes, US treasury & other$2,081,000212
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$37,141,000305
Interest expense: Domestic office deposits$25,269,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$600,000358
Interest Expense:Demand notes, US treasury & other$11,272,000187
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$28,774,000321
Interest expense: Domestic office deposits$19,630,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000355
Interest Expense:Demand notes, US treasury & other$8,649,000191
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$19,704,000330
Interest expense: Domestic office deposits$13,333,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,000320
Interest Expense:Demand notes, US treasury & other$5,989,000196
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$9,968,000341
Interest expense: Domestic office deposits$6,562,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000295
Interest Expense:Demand notes, US treasury & other$3,183,000195
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$43,481,000372
Interest expense: Domestic office deposits$28,865,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,756,000321
Interest Expense:Demand notes, US treasury & other$12,860,000218
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$33,305,000384
Interest expense: Domestic office deposits$22,258,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,431,000323
Interest Expense:Demand notes, US treasury & other$9,616,000230
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$22,934,000381
Interest expense: Domestic office deposits$15,644,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$921,000340
Interest Expense:Demand notes, US treasury & other$6,369,000232
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$12,070,000393
Interest expense: Domestic office deposits$8,304,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$548,000336
Interest Expense:Demand notes, US treasury & other$3,218,000238
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$49,966,000419
Interest expense: Domestic office deposits$35,295,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,151,000414
Interest Expense:Demand notes, US treasury & other$12,520,000227
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$37,075,000422
Interest expense: Domestic office deposits$26,348,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,541,000427
Interest Expense:Demand notes, US treasury & other$9,186,000234
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$24,378,000442
Interest expense: Domestic office deposits$17,459,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$989,000452
Interest Expense:Demand notes, US treasury & other$5,930,000254
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$11,976,000440
Interest expense: Domestic office deposits$8,527,000476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$505,000456
Interest Expense:Demand notes, US treasury & other$2,944,000262
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$42,520,000426
Interest expense: Domestic office deposits$27,998,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,801,000354
Interest Expense:Demand notes, US treasury & other$11,721,000257
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$30,605,000440
Interest expense: Domestic office deposits$19,841,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,107,000356
Interest Expense:Demand notes, US treasury & other$8,657,000275
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$19,418,000436
Interest expense: Domestic office deposits$12,615,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,200,000383
Interest Expense:Demand notes, US treasury & other$5,603,000280
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$9,201,000435
Interest expense: Domestic office deposits$5,995,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000449
Interest Expense:Demand notes, US treasury & other$2,789,000278
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$30,433,000403
Interest expense: Domestic office deposits$19,735,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$749,000556
Interest Expense:Demand notes, US treasury & other$9,949,000281
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$21,679,000400
Interest expense: Domestic office deposits$13,973,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,000608
Interest Expense:Demand notes, US treasury & other$7,268,000283
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$13,652,000404
Interest expense: Domestic office deposits$8,744,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000563
Interest Expense:Demand notes, US treasury & other$4,601,000283
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,378,000404
Interest expense: Domestic office deposits$4,059,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000798
Interest Expense:Demand notes, US treasury & other$2,240,000280
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$23,900,000360
Interest expense: Domestic office deposits$14,317,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$470,000461
Interest Expense:Demand notes, US treasury & other$9,113,000260
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$17,605,000362
Interest expense: Domestic office deposits$10,422,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,000429
Interest Expense:Demand notes, US treasury & other$6,822,000260
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$11,629,000361
Interest expense: Domestic office deposits$6,905,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000454
Interest Expense:Demand notes, US treasury & other$4,532,000260
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$5,872,000368
Interest expense: Domestic office deposits$3,533,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,000535
Interest Expense:Demand notes, US treasury & other$2,266,000268
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$26,406,000362
Interest expense: Domestic office deposits$16,928,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,000450
Interest Expense:Demand notes, US treasury & other$9,089,000280
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$20,108,000376
Interest expense: Domestic office deposits$13,013,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,000460
Interest Expense:Demand notes, US treasury & other$6,799,000288
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$13,608,000381
Interest expense: Domestic office deposits$8,890,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000454
Interest Expense:Demand notes, US treasury & other$4,508,000289
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$6,892,000386
Interest expense: Domestic office deposits$4,558,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000496
Interest Expense:Demand notes, US treasury & other$2,241,000292
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$31,135,000401
Interest expense: Domestic office deposits$22,288,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000600
Interest Expense:Demand notes, US treasury & other$8,472,000320
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$33,221,000525
Interest expense: Domestic office deposits$24,759,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,278,000445
Interest Expense:Demand notes, US treasury & other$7,184,000383
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$30,479,000618
Interest expense: Domestic office deposits$20,897,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,094,000468
Interest Expense:Demand notes, US treasury & other$7,488,000419
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$24,189,000676
Interest expense: Domestic office deposits$18,035,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,111,000590
Interest Expense:Demand notes, US treasury & other$5,043,000464
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$23,768,000696
Interest expense: Domestic office deposits$18,108,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,224,000538
Interest Expense:Demand notes, US treasury & other$4,436,000456
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$21,402,000774
Interest expense: Domestic office deposits$17,678,000776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$942,000653
Interest Expense:Demand notes, US treasury & other$2,782,000565
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$19,549,000858
Interest expense: Domestic office deposits$17,221,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000975
Interest Expense:Demand notes, US treasury & other$1,866,000691
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$18,468,000946
Interest expense: Domestic office deposits$16,177,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,0001,151
Interest Expense:Demand notes, US treasury & other$1,882,000681
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$14,830,000922
Interest expense: Domestic office deposits$13,514,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,0001,412
Interest Expense:Demand notes, US treasury & other$1,113,000772
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$15,507,000907
Interest expense: Domestic office deposits$14,352,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,153
Interest Expense:Demand notes, US treasury & other$971,000697
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$17,523,0001,036
Interest expense: Domestic office deposits$16,891,000977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,0001,011
Interest Expense:Demand notes, US treasury & other$369,0001,081
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.