Home > The Bank of Holland > Total Interest Expense

The Bank of Holland, Total Interest Expense

2015-09-30 (YTD Data)Rank
Total interest expense$1,278,0001,613
Interest expense: Domestic office deposits$1,052,0001,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000893
Interest Expense:Demand notes, US treasury & other$212,0001,232
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,497,000553
Interest expense: Domestic office deposits$2,057,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000250
Interest Expense:Demand notes, US treasury & other$334,000679
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,292,000536
Interest expense: Domestic office deposits$1,069,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000232
Interest Expense:Demand notes, US treasury & other$162,000704
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,421,000516
Interest expense: Domestic office deposits$4,525,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000249
Interest Expense:Demand notes, US treasury & other$654,000711
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,055,000523
Interest expense: Domestic office deposits$3,383,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000250
Interest Expense:Demand notes, US treasury & other$489,000715
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,658,000543
Interest expense: Domestic office deposits$2,212,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000253
Interest Expense:Demand notes, US treasury & other$324,000715
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,319,000552
Interest expense: Domestic office deposits$1,096,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000254
Interest Expense:Demand notes, US treasury & other$162,000731
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,217,000626
Interest expense: Domestic office deposits$4,666,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000276
Interest Expense:Demand notes, US treasury & other$300,0001,368
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,860,000657
Interest expense: Domestic office deposits$3,522,000553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000284
Interest Expense:Demand notes, US treasury & other$148,0001,785
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,580,000690
Interest expense: Domestic office deposits$2,392,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000283
Interest Expense:Demand notes, US treasury & other$62,0002,239
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,316,000701
Interest expense: Domestic office deposits$1,223,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000293
Interest Expense:Demand notes, US treasury & other$30,0002,299
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$7,448,000564
Interest expense: Domestic office deposits$5,533,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$920,000176
Interest Expense:Demand notes, US treasury & other$995,000718
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,474,000613
Interest expense: Domestic office deposits$4,223,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$535,000209
Interest Expense:Demand notes, US treasury & other$716,000774
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,759,000615
Interest expense: Domestic office deposits$2,892,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$359,000213
Interest Expense:Demand notes, US treasury & other$508,000767
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,999,000594
Interest expense: Domestic office deposits$1,512,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000206
Interest Expense:Demand notes, US treasury & other$295,000708
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,355,000620
Interest expense: Domestic office deposits$7,094,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$818,000192
Interest Expense:Demand notes, US treasury & other$1,443,000670
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,194,000629
Interest expense: Domestic office deposits$5,442,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$622,000190
Interest Expense:Demand notes, US treasury & other$1,130,000666
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,893,000644
Interest expense: Domestic office deposits$3,702,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,000191
Interest Expense:Demand notes, US treasury & other$763,000690
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,544,000639
Interest expense: Domestic office deposits$1,929,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,000188
Interest Expense:Demand notes, US treasury & other$386,000702
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$11,405,000701
Interest expense: Domestic office deposits$8,898,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$941,000200
Interest Expense:Demand notes, US treasury & other$1,566,000819
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,590,000729
Interest expense: Domestic office deposits$6,704,000759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$714,000200
Interest Expense:Demand notes, US treasury & other$1,172,000847
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,711,000758
Interest expense: Domestic office deposits$4,447,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000204
Interest Expense:Demand notes, US treasury & other$778,000880
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,905,000788
Interest expense: Domestic office deposits$2,258,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000199
Interest Expense:Demand notes, US treasury & other$388,000913
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$14,360,000811
Interest expense: Domestic office deposits$11,762,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$857,000270
Interest Expense:Demand notes, US treasury & other$1,741,000970
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$11,032,000839
Interest expense: Domestic office deposits$9,126,000827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$591,000300
Interest Expense:Demand notes, US treasury & other$1,315,0001,005
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,401,000875
Interest expense: Domestic office deposits$6,204,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000372
Interest Expense:Demand notes, US treasury & other$875,0001,045
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,790,000897
Interest expense: Domestic office deposits$3,215,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000380
Interest Expense:Demand notes, US treasury & other$414,0001,119
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$17,867,000897
Interest expense: Domestic office deposits$15,483,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000618
Interest Expense:Demand notes, US treasury & other$1,745,0001,181
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$13,715,000908
Interest expense: Domestic office deposits$11,918,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$470,000680
Interest Expense:Demand notes, US treasury & other$1,327,0001,192
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,318,000923
Interest expense: Domestic office deposits$8,130,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000723
Interest Expense:Demand notes, US treasury & other$893,0001,180
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,860,000937
Interest expense: Domestic office deposits$4,316,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,238
Interest Expense:Demand notes, US treasury & other$481,0001,134
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$18,792,0001,043
Interest expense: Domestic office deposits$17,578,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,0001,220
Interest Expense:Demand notes, US treasury & other$870,0001,775
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,613,0001,075
Interest expense: Domestic office deposits$12,988,000936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,0001,382
Interest Expense:Demand notes, US treasury & other$427,0002,259
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,818,0001,118
Interest expense: Domestic office deposits$8,405,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,207
Interest Expense:Demand notes, US treasury & other$242,0002,457
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,316,0001,131
Interest expense: Domestic office deposits$4,148,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,145
Interest Expense:Demand notes, US treasury & other$74,0003,112
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,270,0001,097
Interest expense: Domestic office deposits$14,899,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,0001,428
Interest Expense:Demand notes, US treasury & other$136,0004,241
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,973,0001,116
Interest expense: Domestic office deposits$10,697,000915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,480
Interest Expense:Demand notes, US treasury & other$112,0004,163
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,792,0001,140
Interest expense: Domestic office deposits$6,624,000921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,495
Interest Expense:Demand notes, US treasury & other$66,0004,263
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,207,0001,143
Interest expense: Domestic office deposits$3,124,000921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,641
Interest Expense:Demand notes, US treasury & other$46,0003,793
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,160,0001,107
Interest expense: Domestic office deposits$9,649,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,304
Interest Expense:Demand notes, US treasury & other$347,0002,760
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,249,0001,102
Interest expense: Domestic office deposits$6,888,000892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,513
Interest Expense:Demand notes, US treasury & other$278,0002,636
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,611,0001,080
Interest expense: Domestic office deposits$4,382,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,480
Interest Expense:Demand notes, US treasury & other$176,0002,653
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,177,0001,076
Interest expense: Domestic office deposits$2,072,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,541
Interest Expense:Demand notes, US treasury & other$83,0002,692
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,464,0001,272
Interest expense: Domestic office deposits$6,043,0001,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,164
Interest Expense:Demand notes, US treasury & other$323,0002,585
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,569,0001,319
Interest expense: Domestic office deposits$4,282,0001,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,202
Interest Expense:Demand notes, US treasury & other$224,0002,679
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,931,0001,352
Interest expense: Domestic office deposits$2,737,0001,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,082
Interest Expense:Demand notes, US treasury & other$147,0002,676
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,432,0001,392
Interest expense: Domestic office deposits$1,340,0001,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,109
Interest Expense:Demand notes, US treasury & other$70,0002,741
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,801,0001,538
Interest expense: Domestic office deposits$5,451,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,209
Interest Expense:Demand notes, US treasury & other$276,0002,776
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,389,0001,593
Interest expense: Domestic office deposits$4,127,0001,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,259
Interest Expense:Demand notes, US treasury & other$211,0002,773
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,913,0001,673
Interest expense: Domestic office deposits$2,750,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,262
Interest Expense:Demand notes, US treasury & other$128,0002,901
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,467,0001,704
Interest expense: Domestic office deposits$1,393,0001,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$65,0002,891
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,152,0001,853
Interest expense: Domestic office deposits$5,883,0001,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,903
Interest Expense:Demand notes, US treasury & other$233,0003,038
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,926,0002,311
Interest expense: Domestic office deposits$6,754,0002,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,069
Interest Expense:Demand notes, US treasury & other$159,0003,586
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,584,0002,974
Interest expense: Domestic office deposits$5,544,0002,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0004,084
Interest Expense:Demand notes, US treasury & other$24,0005,393
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,084,0005,853
Interest expense: Domestic office deposits$2,083,0005,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,0005,859
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$49,00010,345
Interest expense: Domestic office deposits$49,00010,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.