NBH Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $131,691,000 | 197 |
Interest expense: Domestic office deposits | $109,677,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,091 |
Interest Expense:Demand notes, US treasury & other | $21,975,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $86,883,000 | 211 |
Interest expense: Domestic office deposits | $69,791,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,044 |
Interest Expense:Demand notes, US treasury & other | $17,059,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $48,936,000 | 213 |
Interest expense: Domestic office deposits | $36,235,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 940 |
Interest Expense:Demand notes, US treasury & other | $12,673,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $18,126,000 | 234 |
Interest expense: Domestic office deposits | $11,049,000 | 302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 732 |
Interest Expense:Demand notes, US treasury & other | $7,055,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $16,334,000 | 304 |
Interest expense: Domestic office deposits | $14,596,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 690 |
Interest Expense:Demand notes, US treasury & other | $1,695,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $7,981,000 | 311 |
Interest expense: Domestic office deposits | $7,961,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 669 |
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 | $5,029,000 | 257 |
Interest expense: Domestic office deposits | $5,016,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 538 |
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 | $2,537,000 | 232 |
Interest expense: Domestic office deposits | $2,530,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 430 |
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 | $13,623,000 | 212 |
Interest expense: Domestic office deposits | $13,600,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 498 |
Interest Expense:Demand notes, US treasury & other | $0 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $10,806,000 | 211 |
Interest expense: Domestic office deposits | $10,790,000 | 177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 527 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $7,574,000 | 214 |
Interest expense: Domestic office deposits | $7,563,000 | 180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $3,992,000 | 216 |
Interest expense: Domestic office deposits | $3,987,000 | 183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $25,056,000 | 228 |
Interest expense: Domestic office deposits | $23,629,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $1,290,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $20,324,000 | 232 |
Interest expense: Domestic office deposits | $18,904,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 273 |
Interest Expense:Demand notes, US treasury & other | $1,290,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $14,737,000 | 233 |
Interest expense: Domestic office deposits | $13,413,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $1,204,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $8,320,000 | 244 |
Interest expense: Domestic office deposits | $7,326,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $893,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $36,771,000 | 247 |
Interest expense: Domestic office deposits | $29,803,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $722,000 | 182 |
Interest Expense:Demand notes, US treasury & other | $6,246,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $27,544,000 | 252 |
Interest expense: Domestic office deposits | $22,239,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $556,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $4,749,000 | 204 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $17,957,000 | 259 |
Interest expense: Domestic office deposits | $14,265,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $337,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $3,355,000 | 204 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $8,255,000 | 263 |
Interest expense: Domestic office deposits | $6,616,000 | 271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $1,485,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $23,953,000 | 273 |
Interest expense: Domestic office deposits | $21,041,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $316,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $2,596,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $16,806,000 | 268 |
Interest expense: Domestic office deposits | $14,951,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 364 |
Interest Expense:Demand notes, US treasury & other | $1,710,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $10,670,000 | 260 |
Interest expense: Domestic office deposits | $9,500,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 368 |
Interest Expense:Demand notes, US treasury & other | $1,079,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $5,144,000 | 256 |
Interest expense: Domestic office deposits | $4,634,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 348 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 374 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $18,115,000 | 227 |
Interest expense: Domestic office deposits | $16,171,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $1,777,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $13,138,000 | 228 |
Interest expense: Domestic office deposits | $11,758,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $1,258,000 | 355 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $8,458,000 | 227 |
Interest expense: Domestic office deposits | $7,691,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 389 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $4,018,000 | 230 |
Interest expense: Domestic office deposits | $3,788,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $14,808,000 | 231 |
Interest expense: Domestic office deposits | $13,963,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 307 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 675 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $10,934,000 | 229 |
Interest expense: Domestic office deposits | $10,305,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $114,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $7,234,000 | 232 |
Interest expense: Domestic office deposits | $6,825,000 | 193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 704 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $3,516,000 | 231 |
Interest expense: Domestic office deposits | $3,310,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $166,000 | 701 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $14,461,000 | 216 |
Interest expense: Domestic office deposits | $13,609,000 | 174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 262 |
Interest Expense:Demand notes, US treasury & other | $665,000 | 680 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $10,899,000 | 214 |
Interest expense: Domestic office deposits | $10,273,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $498,000 | 677 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $7,270,000 | 209 |
Interest expense: Domestic office deposits | $6,850,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $330,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,608,000 | 207 |
Interest expense: Domestic office deposits | $3,399,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 696 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $14,413,000 | 210 |
Interest expense: Domestic office deposits | $14,120,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 1,744 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $10,717,000 | 207 |
Interest expense: Domestic office deposits | $10,625,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $7,120,000 | 209 |
Interest expense: Domestic office deposits | $7,062,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 364 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,538,000 | 210 |
Interest expense: Domestic office deposits | $3,506,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $16,513,000 | 199 |
Interest expense: Domestic office deposits | $16,392,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $12,727,000 | 195 |
Interest expense: Domestic office deposits | $12,647,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 452 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $8,720,000 | 197 |
Interest expense: Domestic office deposits | $8,682,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 525 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,529,000 | 194 |
Interest expense: Domestic office deposits | $4,511,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $29,234,000 | 149 |
Interest expense: Domestic office deposits | $29,125,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 545 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $24,109,000 | 146 |
Interest expense: Domestic office deposits | $24,021,000 | 110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $17,564,000 | 135 |
Interest expense: Domestic office deposits | $17,503,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 547 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $9,636,000 | 131 |
Interest expense: Domestic office deposits | $9,607,000 | 98 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 565 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $41,696,000 | 142 |
Interest expense: Domestic office deposits | $41,575,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 651 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,050 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $19,221,000 | 231 |
Interest expense: Domestic office deposits | $19,130,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 669 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,001 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $12,902,000 | 239 |
Interest expense: Domestic office deposits | $12,861,000 | 178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $6,924,000 | 234 |
Interest expense: Domestic office deposits | $6,907,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 810 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $1,748,000 | 3,909 |
Interest expense: Domestic office deposits | $1,743,000 | 3,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,968 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
* 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.