Home > Baylake Bank > Total Interest Expense

Baylake Bank, Total Interest Expense

2016-03-31 (YTD Data)Rank
Total interest expense$586,0001,216
Interest expense: Domestic office deposits$368,0001,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000623
Interest Expense:Demand notes, US treasury & other$207,000604
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,335,0001,195
Interest expense: Domestic office deposits$1,346,0001,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000493
Interest Expense:Demand notes, US treasury & other$928,000542
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,771,0001,193
Interest expense: Domestic office deposits$1,005,0001,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000466
Interest Expense:Demand notes, US treasury & other$716,000529
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,210,0001,164
Interest expense: Domestic office deposits$676,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000447
Interest Expense:Demand notes, US treasury & other$497,000511
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$590,0001,195
Interest expense: Domestic office deposits$348,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000376
Interest Expense:Demand notes, US treasury & other$216,000572
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,444,0001,193
Interest expense: Domestic office deposits$1,590,0001,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000403
Interest Expense:Demand notes, US treasury & other$755,000640
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,891,0001,171
Interest expense: Domestic office deposits$1,227,0001,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000402
Interest Expense:Demand notes, US treasury & other$589,000624
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,291,0001,152
Interest expense: Domestic office deposits$827,0001,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000395
Interest Expense:Demand notes, US treasury & other$414,000614
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$621,0001,222
Interest expense: Domestic office deposits$421,0001,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000390
Interest Expense:Demand notes, US treasury & other$173,000699
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,305,0001,021
Interest expense: Domestic office deposits$2,497,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000499
Interest Expense:Demand notes, US treasury & other$729,000723
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,659,000993
Interest expense: Domestic office deposits$2,033,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000529
Interest Expense:Demand notes, US treasury & other$571,000706
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,891,000957
Interest expense: Domestic office deposits$1,456,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000549
Interest Expense:Demand notes, US treasury & other$400,000688
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$983,000961
Interest expense: Domestic office deposits$764,000978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000528
Interest Expense:Demand notes, US treasury & other$199,000726
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,482,000815
Interest expense: Domestic office deposits$4,472,000779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000699
Interest Expense:Demand notes, US treasury & other$949,000747
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,415,000790
Interest expense: Domestic office deposits$3,620,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000703
Interest Expense:Demand notes, US treasury & other$746,000754
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,142,000758
Interest expense: Domestic office deposits$2,589,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000664
Interest Expense:Demand notes, US treasury & other$516,000754
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,676,000724
Interest expense: Domestic office deposits$1,395,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000626
Interest Expense:Demand notes, US treasury & other$258,000774
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$8,344,000692
Interest expense: Domestic office deposits$7,172,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000707
Interest Expense:Demand notes, US treasury & other$1,093,000823
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,486,000694
Interest expense: Domestic office deposits$5,588,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000686
Interest Expense:Demand notes, US treasury & other$833,000839
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,452,000714
Interest expense: Domestic office deposits$3,838,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000708
Interest Expense:Demand notes, US treasury & other$572,000855
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,298,000722
Interest expense: Domestic office deposits$1,962,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000711
Interest Expense:Demand notes, US treasury & other$314,000809
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$11,720,000678
Interest expense: Domestic office deposits$9,699,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000779
Interest Expense:Demand notes, US treasury & other$1,926,000684
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$9,208,000671
Interest expense: Domestic office deposits$7,591,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000763
Interest Expense:Demand notes, US treasury & other$1,539,000674
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$6,452,000663
Interest expense: Domestic office deposits$5,336,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000725
Interest Expense:Demand notes, US treasury & other$1,055,000678
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,420,000664
Interest expense: Domestic office deposits$2,835,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000763
Interest Expense:Demand notes, US treasury & other$556,000684
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$17,755,000648
Interest expense: Domestic office deposits$15,317,000590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000754
Interest Expense:Demand notes, US treasury & other$2,272,000785
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$13,974,000648
Interest expense: Domestic office deposits$12,138,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000726
Interest Expense:Demand notes, US treasury & other$1,697,000813
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$9,679,000667
Interest expense: Domestic office deposits$8,450,000611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000676
Interest Expense:Demand notes, US treasury & other$1,118,000853
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,967,000679
Interest expense: Domestic office deposits$4,358,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000613
Interest Expense:Demand notes, US treasury & other$538,000904
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$27,484,000572
Interest expense: Domestic office deposits$23,912,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$781,000544
Interest Expense:Demand notes, US treasury & other$2,791,000807
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$21,601,000575
Interest expense: Domestic office deposits$18,855,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$582,000584
Interest Expense:Demand notes, US treasury & other$2,164,000808
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$15,136,000566
Interest expense: Domestic office deposits$13,239,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,000638
Interest Expense:Demand notes, US treasury & other$1,543,000768
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$8,173,000575
Interest expense: Domestic office deposits$7,140,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000739
Interest Expense:Demand notes, US treasury & other$865,000709
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$37,733,000533
Interest expense: Domestic office deposits$31,999,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$884,000709
Interest Expense:Demand notes, US treasury & other$4,850,000498
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$28,721,000531
Interest expense: Domestic office deposits$24,337,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$586,000763
Interest Expense:Demand notes, US treasury & other$3,798,000477
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$19,193,000536
Interest expense: Domestic office deposits$16,093,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,000911
Interest Expense:Demand notes, US treasury & other$2,803,000445
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$9,545,000526
Interest expense: Domestic office deposits$7,975,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,187
Interest Expense:Demand notes, US treasury & other$1,482,000430
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$34,754,000502
Interest expense: Domestic office deposits$28,567,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,0001,038
Interest Expense:Demand notes, US treasury & other$5,745,000434
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$25,538,000506
Interest expense: Domestic office deposits$20,902,000484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,000908
Interest Expense:Demand notes, US treasury & other$4,230,000455
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$16,498,000504
Interest expense: Domestic office deposits$13,473,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000902
Interest Expense:Demand notes, US treasury & other$2,761,000451
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$7,900,000494
Interest expense: Domestic office deposits$6,363,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000737
Interest Expense:Demand notes, US treasury & other$1,362,000446
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$24,693,000486
Interest expense: Domestic office deposits$19,453,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$931,000494
Interest Expense:Demand notes, US treasury & other$4,309,000491
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,243,000489
Interest expense: Domestic office deposits$13,561,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$706,000468
Interest Expense:Demand notes, US treasury & other$2,976,000515
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$10,592,000498
Interest expense: Domestic office deposits$8,350,000446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$491,000427
Interest Expense:Demand notes, US treasury & other$1,751,000558
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,750,000519
Interest expense: Domestic office deposits$3,840,000456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000492
Interest Expense:Demand notes, US treasury & other$737,000636
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$14,690,000560
Interest expense: Domestic office deposits$11,996,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$401,000504
Interest Expense:Demand notes, US treasury & other$2,293,000717
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$10,656,000567
Interest expense: Domestic office deposits$8,734,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,000482
Interest Expense:Demand notes, US treasury & other$1,633,000742
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,082,000562
Interest expense: Domestic office deposits$5,837,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000423
Interest Expense:Demand notes, US treasury & other$1,023,000768
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,615,000566
Interest expense: Domestic office deposits$3,024,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000415
Interest Expense:Demand notes, US treasury & other$479,000825
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$16,792,000540
Interest expense: Domestic office deposits$14,606,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000898
Interest Expense:Demand notes, US treasury & other$2,060,000795
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,177,000545
Interest expense: Domestic office deposits$11,499,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,113
Interest Expense:Demand notes, US treasury & other$1,610,000780
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,243,000539
Interest expense: Domestic office deposits$8,083,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,068
Interest Expense:Demand notes, US treasury & other$1,110,000770
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,680,000544
Interest expense: Domestic office deposits$4,101,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,086
Interest Expense:Demand notes, US treasury & other$555,000775
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$20,584,000570
Interest expense: Domestic office deposits$17,375,000499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,000675
Interest Expense:Demand notes, US treasury & other$2,905,000657
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$30,737,000564
Interest expense: Domestic office deposits$24,652,000545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$727,000621
Interest Expense:Demand notes, US treasury & other$5,358,000475
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$31,813,000599
Interest expense: Domestic office deposits$23,618,000611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,510,000553
Interest Expense:Demand notes, US treasury & other$6,685,000452
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$23,310,000697
Interest expense: Domestic office deposits$19,571,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$768,000712
Interest Expense:Demand notes, US treasury & other$2,971,000623
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$17,940,000884
Interest expense: Domestic office deposits$14,547,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,071,000576
Interest Expense:Demand notes, US treasury & other$2,322,000644
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$14,685,0001,106
Interest expense: Domestic office deposits$12,964,0001,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,303,000553
Interest Expense:Demand notes, US treasury & other$418,0001,551
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,107,0001,337
Interest expense: Domestic office deposits$11,431,0001,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000832
Interest Expense:Demand notes, US treasury & other$37,0003,565
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,240,0005,997
Interest expense: Domestic office deposits$2,194,0005,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,862
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,773,0006,140
Interest expense: Domestic office deposits$1,770,0005,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,985,0005,868
Interest expense: Domestic office deposits$1,984,0005,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,637,0005,741
Interest expense: Domestic office deposits$2,637,0005,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.