Home > The Bank of Holland > Total Interest Expense
The Bank of Holland, Total Interest Expense
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,278,000 | 1,613 |
Interest expense: Domestic office deposits | $1,052,000 | 1,625 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 1,232 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,497,000 | 553 |
Interest expense: Domestic office deposits | $2,057,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 679 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,292,000 | 536 |
Interest expense: Domestic office deposits | $1,069,000 | 516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 704 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $5,421,000 | 516 |
Interest expense: Domestic office deposits | $4,525,000 | 489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 249 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $4,055,000 | 523 |
Interest expense: Domestic office deposits | $3,383,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 715 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,658,000 | 543 |
Interest expense: Domestic office deposits | $2,212,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 715 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,319,000 | 552 |
Interest expense: Domestic office deposits | $1,096,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 731 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,217,000 | 626 |
Interest expense: Domestic office deposits | $4,666,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $251,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 1,368 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,860,000 | 657 |
Interest expense: Domestic office deposits | $3,522,000 | 553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 284 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 1,785 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,580,000 | 690 |
Interest expense: Domestic office deposits | $2,392,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 2,239 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,316,000 | 701 |
Interest expense: Domestic office deposits | $1,223,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,299 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $7,448,000 | 564 |
Interest expense: Domestic office deposits | $5,533,000 | 613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $920,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $995,000 | 718 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $5,474,000 | 613 |
Interest expense: Domestic office deposits | $4,223,000 | 633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $535,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $716,000 | 774 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,759,000 | 615 |
Interest expense: Domestic office deposits | $2,892,000 | 649 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $359,000 | 213 |
Interest Expense:Demand notes, US treasury & other | $508,000 | 767 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,999,000 | 594 |
Interest expense: Domestic office deposits | $1,512,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 206 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 708 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,355,000 | 620 |
Interest expense: Domestic office deposits | $7,094,000 | 650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $818,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $1,443,000 | 670 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,194,000 | 629 |
Interest expense: Domestic office deposits | $5,442,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $622,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $1,130,000 | 666 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,893,000 | 644 |
Interest expense: Domestic office deposits | $3,702,000 | 680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $428,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $763,000 | 690 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,544,000 | 639 |
Interest expense: Domestic office deposits | $1,929,000 | 674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 702 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $11,405,000 | 701 |
Interest expense: Domestic office deposits | $8,898,000 | 733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $941,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $1,566,000 | 819 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,590,000 | 729 |
Interest expense: Domestic office deposits | $6,704,000 | 759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $714,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $1,172,000 | 847 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,711,000 | 758 |
Interest expense: Domestic office deposits | $4,447,000 | 803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $486,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $778,000 | 880 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,905,000 | 788 |
Interest expense: Domestic office deposits | $2,258,000 | 841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $388,000 | 913 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $14,360,000 | 811 |
Interest expense: Domestic office deposits | $11,762,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $857,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $1,741,000 | 970 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $11,032,000 | 839 |
Interest expense: Domestic office deposits | $9,126,000 | 827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $591,000 | 300 |
Interest Expense:Demand notes, US treasury & other | $1,315,000 | 1,005 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $7,401,000 | 875 |
Interest expense: Domestic office deposits | $6,204,000 | 863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $322,000 | 372 |
Interest Expense:Demand notes, US treasury & other | $875,000 | 1,045 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,790,000 | 897 |
Interest expense: Domestic office deposits | $3,215,000 | 859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 380 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 1,119 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $17,867,000 | 897 |
Interest expense: Domestic office deposits | $15,483,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $639,000 | 618 |
Interest Expense:Demand notes, US treasury & other | $1,745,000 | 1,181 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $13,715,000 | 908 |
Interest expense: Domestic office deposits | $11,918,000 | 846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $470,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $1,327,000 | 1,192 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $9,318,000 | 923 |
Interest expense: Domestic office deposits | $8,130,000 | 860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $295,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $893,000 | 1,180 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,860,000 | 937 |
Interest expense: Domestic office deposits | $4,316,000 | 869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,238 |
Interest Expense:Demand notes, US treasury & other | $481,000 | 1,134 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $18,792,000 | 1,043 |
Interest expense: Domestic office deposits | $17,578,000 | 917 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 1,220 |
Interest Expense:Demand notes, US treasury & other | $870,000 | 1,775 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $13,613,000 | 1,075 |
Interest expense: Domestic office deposits | $12,988,000 | 936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 1,382 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 2,259 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $8,818,000 | 1,118 |
Interest expense: Domestic office deposits | $8,405,000 | 971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 1,207 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 2,457 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,316,000 | 1,131 |
Interest expense: Domestic office deposits | $4,148,000 | 970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,145 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,112 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $15,270,000 | 1,097 |
Interest expense: Domestic office deposits | $14,899,000 | 907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $235,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 4,241 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,973,000 | 1,116 |
Interest expense: Domestic office deposits | $10,697,000 | 915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,480 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 4,163 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,792,000 | 1,140 |
Interest expense: Domestic office deposits | $6,624,000 | 921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,495 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 4,263 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,207,000 | 1,143 |
Interest expense: Domestic office deposits | $3,124,000 | 921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 1,641 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,793 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $10,160,000 | 1,107 |
Interest expense: Domestic office deposits | $9,649,000 | 907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,304 |
Interest Expense:Demand notes, US treasury & other | $347,000 | 2,760 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,249,000 | 1,102 |
Interest expense: Domestic office deposits | $6,888,000 | 892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,513 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 2,636 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,611,000 | 1,080 |
Interest expense: Domestic office deposits | $4,382,000 | 871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,480 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 2,653 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,177,000 | 1,076 |
Interest expense: Domestic office deposits | $2,072,000 | 869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,541 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 2,692 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,464,000 | 1,272 |
Interest expense: Domestic office deposits | $6,043,000 | 1,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,164 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 2,585 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,569,000 | 1,319 |
Interest expense: Domestic office deposits | $4,282,000 | 1,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,202 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 2,679 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,931,000 | 1,352 |
Interest expense: Domestic office deposits | $2,737,000 | 1,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $147,000 | 2,676 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,432,000 | 1,392 |
Interest expense: Domestic office deposits | $1,340,000 | 1,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $5,801,000 | 1,538 |
Interest expense: Domestic office deposits | $5,451,000 | 1,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 1,209 |
Interest Expense:Demand notes, US treasury & other | $276,000 | 2,776 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,389,000 | 1,593 |
Interest expense: Domestic office deposits | $4,127,000 | 1,366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 2,773 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,913,000 | 1,673 |
Interest expense: Domestic office deposits | $2,750,000 | 1,440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,262 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,901 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,467,000 | 1,704 |
Interest expense: Domestic office deposits | $1,393,000 | 1,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,891 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,152,000 | 1,853 |
Interest expense: Domestic office deposits | $5,883,000 | 1,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,903 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 3,038 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,926,000 | 2,311 |
Interest expense: Domestic office deposits | $6,754,000 | 2,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,069 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 3,586 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,584,000 | 2,974 |
Interest expense: Domestic office deposits | $5,544,000 | 2,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 4,084 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 5,393 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,084,000 | 5,853 |
Interest expense: Domestic office deposits | $2,083,000 | 5,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,859 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $49,000 | 10,345 |
Interest expense: Domestic office deposits | $49,000 | 10,297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.