Home > Baytree National Bank & Trust Company > Total Interest Expense
Baytree National Bank & Trust Company, Total Interest Expense
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $414,000 | 4,386 |
| Interest expense: Domestic office deposits | $414,000 | 4,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $318,000 | 4,397 |
| Interest expense: Domestic office deposits | $318,000 | 4,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| 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 | $218,000 | 4,382 |
| Interest expense: Domestic office deposits | $218,000 | 4,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| 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 | $118,000 | 4,285 |
| Interest expense: Domestic office deposits | $118,000 | 4,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| 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 | $673,000 | 3,840 |
| Interest expense: Domestic office deposits | $673,000 | 3,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| 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 | $523,000 | 3,835 |
| Interest expense: Domestic office deposits | $523,000 | 3,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| 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 | $352,000 | 3,887 |
| Interest expense: Domestic office deposits | $352,000 | 3,585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| 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 | $185,000 | 3,852 |
| Interest expense: Domestic office deposits | $185,000 | 3,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| 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 | $2,089,000 | 2,059 |
| Interest expense: Domestic office deposits | $2,089,000 | 1,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| 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 | $1,758,000 | 1,944 |
| Interest expense: Domestic office deposits | $1,758,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| 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 | $1,252,000 | 1,874 |
| Interest expense: Domestic office deposits | $1,252,000 | 1,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| 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 | $650,000 | 1,876 |
| Interest expense: Domestic office deposits | $650,000 | 1,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| 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 | $3,577,000 | 1,669 |
| Interest expense: Domestic office deposits | $3,577,000 | 1,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,797,000 | 1,677 |
| Interest expense: Domestic office deposits | $2,797,000 | 1,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,919,000 | 1,695 |
| Interest expense: Domestic office deposits | $1,919,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| 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 | $961,000 | 1,744 |
| Interest expense: Domestic office deposits | $961,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| 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 | $4,543,000 | 1,784 |
| Interest expense: Domestic office deposits | $4,543,000 | 1,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,445,000 | 1,830 |
| Interest expense: Domestic office deposits | $3,445,000 | 1,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,251,000 | 1,928 |
| Interest expense: Domestic office deposits | $2,251,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $947,000 | 2,376 |
| Interest expense: Domestic office deposits | $947,000 | 2,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,280,000 | 1,627 |
| Interest expense: Domestic office deposits | $7,042,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,396 |
| Interest Expense: Subordinated notes and debenture | $232,000 | 182 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,730,000 | 1,618 |
| Interest expense: Domestic office deposits | $5,492,000 | 1,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,374 |
| Interest Expense: Subordinated notes and debenture | $232,000 | 171 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,937,000 | 1,653 |
| Interest expense: Domestic office deposits | $3,777,000 | 1,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,348 |
| Interest Expense: Subordinated notes and debenture | $154,000 | 175 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,992,000 | 1,706 |
| Interest expense: Domestic office deposits | $1,911,000 | 1,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,305 |
| Interest Expense: Subordinated notes and debenture | $77,000 | 177 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,918,000 | 1,991 |
| Interest expense: Domestic office deposits | $7,566,000 | 1,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $352,000 | 173 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,872,000 | 2,082 |
| Interest expense: Domestic office deposits | $5,603,000 | 1,862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $269,000 | 171 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,955,000 | 2,139 |
| Interest expense: Domestic office deposits | $3,774,000 | 1,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $181,000 | 174 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 2,161 |
| Interest expense: Domestic office deposits | $1,999,000 | 1,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 168 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,497,000 | 2,018 |
| Interest expense: Domestic office deposits | $9,084,000 | 1,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,697 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $412,000 | 163 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,249,000 | 1,990 |
| Interest expense: Domestic office deposits | $6,937,000 | 1,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,487 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $311,000 | 161 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,822,000 | 2,011 |
| Interest expense: Domestic office deposits | $4,615,000 | 1,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,125 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $206,000 | 174 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,390,000 | 2,007 |
| Interest expense: Domestic office deposits | $2,287,000 | 1,836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 171 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,084,000 | 2,023 |
| Interest expense: Domestic office deposits | $7,819,000 | 1,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,025 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $264,000 | 192 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,806,000 | 2,047 |
| Interest expense: Domestic office deposits | $5,625,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $181,000 | 198 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,668,000 | 2,046 |
| Interest expense: Domestic office deposits | $3,558,000 | 1,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,577 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $109,000 | 201 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,680,000 | 2,124 |
| Interest expense: Domestic office deposits | $1,627,000 | 1,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 199 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,730,000 | 1,963 |
| Interest expense: Domestic office deposits | $5,423,000 | 1,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,126 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 4,553 |
| Interest Expense: Subordinated notes and debenture | $199,000 | 192 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,249,000 | 1,878 |
| Interest expense: Domestic office deposits | $4,000,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,041 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 4,156 |
| Interest Expense: Subordinated notes and debenture | $145,000 | 187 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,779,000 | 1,809 |
| Interest expense: Domestic office deposits | $2,591,000 | 1,570 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,512 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 183 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,346,000 | 1,774 |
| Interest expense: Domestic office deposits | $1,279,000 | 1,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,153 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 194 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,610,000 | 2,239 |
| Interest expense: Domestic office deposits | $3,156,000 | 2,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,442 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 2,162 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,495,000 | 2,370 |
| Interest expense: Domestic office deposits | $2,174,000 | 2,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,464 |
| Interest Expense:Demand notes, US treasury & other | $318,000 | 2,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,606,000 | 2,421 |
| Interest expense: Domestic office deposits | $1,411,000 | 2,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,511 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 2,306 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $779,000 | 2,507 |
| Interest expense: Domestic office deposits | $711,000 | 2,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 2,803 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,699,000 | 3,148 |
| Interest expense: Domestic office deposits | $2,567,000 | 2,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 3,670 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,035,000 | 3,242 |
| Interest expense: Domestic office deposits | $1,947,000 | 2,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 3,843 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,427,000 | 3,204 |
| Interest expense: Domestic office deposits | $1,369,000 | 2,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,854 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $723,000 | 3,222 |
| Interest expense: Domestic office deposits | $688,000 | 2,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,625,000 | 5,475 |
| Interest expense: Domestic office deposits | $1,529,000 | 5,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 4,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $774,000 | 8,478 |
| Interest expense: Domestic office deposits | $774,000 | 8,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,000 | 9,791 |
| Interest expense: Domestic office deposits | $18,000 | 9,805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.