Home > Bay Cities Bank > Total Interest Expense
Bay Cities Bank, Total Interest Expense
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,899,000 | 1,118 |
Interest expense: Domestic office deposits | $1,710,000 | 989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,124 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 1,336 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,276,000 | 1,117 |
Interest expense: Domestic office deposits | $1,148,000 | 992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 949 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 1,347 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $642,000 | 1,112 |
Interest expense: Domestic office deposits | $575,000 | 1,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 1,360 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,861,000 | 1,043 |
Interest expense: Domestic office deposits | $2,569,000 | 929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 1,397 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,083,000 | 1,085 |
Interest expense: Domestic office deposits | $1,862,000 | 973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 1,422 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,385,000 | 1,089 |
Interest expense: Domestic office deposits | $1,235,000 | 986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 1,433 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $693,000 | 1,098 |
Interest expense: Domestic office deposits | $616,000 | 1,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 494 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 1,453 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,038,000 | 1,107 |
Interest expense: Domestic office deposits | $2,793,000 | 997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,697 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 1,557 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,318,000 | 1,127 |
Interest expense: Domestic office deposits | $2,138,000 | 1,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 1,588 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,576,000 | 1,134 |
Interest expense: Domestic office deposits | $1,456,000 | 1,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 1,607 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $820,000 | 1,125 |
Interest expense: Domestic office deposits | $760,000 | 990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 1,638 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,192,000 | 1,078 |
Interest expense: Domestic office deposits | $3,622,000 | 1,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 371 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 1,540 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,282,000 | 1,087 |
Interest expense: Domestic office deposits | $2,835,000 | 1,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $281,000 | 1,498 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,296,000 | 1,065 |
Interest expense: Domestic office deposits | $1,995,000 | 998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 1,518 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,236,000 | 1,031 |
Interest expense: Domestic office deposits | $1,084,000 | 933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 1,576 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $6,220,000 | 980 |
Interest expense: Domestic office deposits | $5,725,000 | 847 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 606 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 1,744 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,882,000 | 979 |
Interest expense: Domestic office deposits | $4,525,000 | 846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 669 |
Interest Expense:Demand notes, US treasury & other | $288,000 | 1,804 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,356,000 | 990 |
Interest expense: Domestic office deposits | $3,128,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $190,000 | 1,851 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,773,000 | 955 |
Interest expense: Domestic office deposits | $1,658,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 765 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 1,891 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $8,365,000 | 1,000 |
Interest expense: Domestic office deposits | $7,824,000 | 848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $450,000 | 2,015 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,335,000 | 1,025 |
Interest expense: Domestic office deposits | $5,899,000 | 880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $357,000 | 2,007 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,287,000 | 1,046 |
Interest expense: Domestic office deposits | $3,967,000 | 905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 643 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 2,049 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,182,000 | 1,078 |
Interest expense: Domestic office deposits | $2,015,000 | 935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 2,119 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $10,359,000 | 1,155 |
Interest expense: Domestic office deposits | $9,748,000 | 1,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 697 |
Interest Expense:Demand notes, US treasury & other | $421,000 | 2,537 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $8,002,000 | 1,172 |
Interest expense: Domestic office deposits | $7,557,000 | 1,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 2,653 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,484,000 | 1,199 |
Interest expense: Domestic office deposits | $5,202,000 | 1,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 2,811 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,659,000 | 1,293 |
Interest expense: Domestic office deposits | $2,538,000 | 1,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 3,137 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,349,000 | 1,570 |
Interest expense: Domestic office deposits | $9,576,000 | 1,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $510,000 | 708 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 3,470 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,723,000 | 1,632 |
Interest expense: Domestic office deposits | $7,072,000 | 1,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $449,000 | 697 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 3,452 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,138,000 | 1,712 |
Interest expense: Domestic office deposits | $4,683,000 | 1,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 695 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 3,363 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,627,000 | 1,796 |
Interest expense: Domestic office deposits | $2,345,000 | 1,706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 644 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 3,219 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,894,000 | 1,827 |
Interest expense: Domestic office deposits | $9,294,000 | 1,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,265,000 | 573 |
Interest Expense:Demand notes, US treasury & other | $335,000 | 2,968 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,050,000 | 1,848 |
Interest expense: Domestic office deposits | $6,818,000 | 1,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $975,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 2,908 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,254,000 | 1,883 |
Interest expense: Domestic office deposits | $4,460,000 | 1,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $640,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 3,042 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,644,000 | 1,863 |
Interest expense: Domestic office deposits | $2,276,000 | 1,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $292,000 | 610 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 3,087 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $9,379,000 | 1,787 |
Interest expense: Domestic office deposits | $7,768,000 | 1,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,230,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 2,861 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,710,000 | 1,808 |
Interest expense: Domestic office deposits | $5,477,000 | 1,852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $932,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $301,000 | 2,808 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,248,000 | 1,808 |
Interest expense: Domestic office deposits | $3,480,000 | 1,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $564,000 | 586 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 2,739 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,000,000 | 1,819 |
Interest expense: Domestic office deposits | $1,629,000 | 1,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $260,000 | 584 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 2,601 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,454,000 | 2,049 |
Interest expense: Domestic office deposits | $4,744,000 | 1,944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $350,000 | 866 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 2,703 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,528,000 | 2,198 |
Interest expense: Domestic office deposits | $3,165,000 | 2,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 1,205 |
Interest Expense:Demand notes, US treasury & other | $231,000 | 2,910 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,112,000 | 2,318 |
Interest expense: Domestic office deposits | $1,894,000 | 2,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,320 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 2,883 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $937,000 | 2,465 |
Interest expense: Domestic office deposits | $858,000 | 2,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,976 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 3,000 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,420,000 | 2,354 |
Interest expense: Domestic office deposits | $3,172,000 | 2,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,639 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 3,247 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,491,000 | 2,373 |
Interest expense: Domestic office deposits | $2,309,000 | 2,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 3,276 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,656,000 | 2,344 |
Interest expense: Domestic office deposits | $1,533,000 | 2,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,348 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 3,282 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $807,000 | 2,423 |
Interest expense: Domestic office deposits | $744,000 | 2,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,290 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,032,000 | 2,838 |
Interest expense: Domestic office deposits | $2,808,000 | 2,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,334 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 3,431 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,218,000 | 2,996 |
Interest expense: Domestic office deposits | $2,052,000 | 2,823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,326 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 3,493 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,451,000 | 3,149 |
Interest expense: Domestic office deposits | $1,356,000 | 2,952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,549 |
Interest Expense:Demand notes, US treasury & other | $73,000 | 3,589 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $709,000 | 3,281 |
Interest expense: Domestic office deposits | $669,000 | 3,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,588 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,827 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,624,000 | 3,944 |
Interest expense: Domestic office deposits | $2,439,000 | 3,830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,382 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 3,928 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,716,000 | 6,572 |
Interest expense: Domestic office deposits | $1,678,000 | 6,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,766 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 4,935 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $752,000 | 8,750 |
Interest expense: Domestic office deposits | $752,000 | 8,636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $30,000 | 10,126 |
Interest expense: Domestic office deposits | $3,000 | 10,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,726 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.