Home > Foundation Bank > Total Interest Expense

Foundation Bank, Total Interest Expense

2016-06-30 (YTD Data)Rank
Total interest expense$348,0003,067
Interest expense: Domestic office deposits$343,0002,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$5,0003,351
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$175,0003,067
Interest expense: Domestic office deposits$171,0002,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$4,0003,179
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$898,0002,615
Interest expense: Domestic office deposits$825,0002,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$72,0002,254
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$697,0002,577
Interest expense: Domestic office deposits$635,0002,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$61,0002,177
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$469,0002,577
Interest expense: Domestic office deposits$419,0002,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$50,0002,045
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$244,0002,528
Interest expense: Domestic office deposits$205,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$39,0001,699
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$935,0002,700
Interest expense: Domestic office deposits$849,0002,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,914
Interest Expense:Demand notes, US treasury & other$84,0002,251
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$637,0002,962
Interest expense: Domestic office deposits$636,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,003
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$419,0003,032
Interest expense: Domestic office deposits$418,0002,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$206,0003,104
Interest expense: Domestic office deposits$206,0002,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$922,0003,129
Interest expense: Domestic office deposits$920,0002,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$711,0003,137
Interest expense: Domestic office deposits$710,0002,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$483,0003,150
Interest expense: Domestic office deposits$482,0002,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$251,0003,139
Interest expense: Domestic office deposits$251,0002,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,315,0002,988
Interest expense: Domestic office deposits$1,312,0002,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,035,0002,990
Interest expense: Domestic office deposits$1,033,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$721,0002,985
Interest expense: Domestic office deposits$720,0002,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$379,0002,983
Interest expense: Domestic office deposits$378,0002,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,858,0002,043
Interest expense: Domestic office deposits$2,803,0001,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,521
Interest Expense:Demand notes, US treasury & other$45,0003,734
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,356,0001,950
Interest expense: Domestic office deposits$2,315,0001,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,547
Interest Expense:Demand notes, US treasury & other$34,0003,774
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,668,0001,923
Interest expense: Domestic office deposits$1,640,0001,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,525
Interest Expense:Demand notes, US treasury & other$23,0003,817
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$885,0001,869
Interest expense: Domestic office deposits$870,0001,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$12,0003,856
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,425,0001,534
Interest expense: Domestic office deposits$5,258,0001,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,243
Interest Expense:Demand notes, US treasury & other$136,0003,406
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,334,0001,493
Interest expense: Domestic office deposits$4,203,0001,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,231
Interest Expense:Demand notes, US treasury & other$106,0003,447
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,997,0001,494
Interest expense: Domestic office deposits$2,904,0001,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,238
Interest Expense:Demand notes, US treasury & other$76,0003,427
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,548,0001,525
Interest expense: Domestic office deposits$1,495,0001,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$45,0003,304
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,016,0001,683
Interest expense: Domestic office deposits$6,699,0001,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,390
Interest Expense:Demand notes, US treasury & other$277,0003,069
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,469,0001,694
Interest expense: Domestic office deposits$5,234,0001,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,446
Interest Expense:Demand notes, US treasury & other$207,0003,138
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,753,0001,728
Interest expense: Domestic office deposits$3,597,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,504
Interest Expense:Demand notes, US treasury & other$138,0003,212
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,925,0001,757
Interest expense: Domestic office deposits$1,848,0001,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,549
Interest Expense:Demand notes, US treasury & other$68,0003,294
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$8,096,0001,951
Interest expense: Domestic office deposits$7,594,0001,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,0001,148
Interest Expense:Demand notes, US treasury & other$283,0003,370
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,947,0002,064
Interest expense: Domestic office deposits$5,555,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,0001,159
Interest Expense:Demand notes, US treasury & other$213,0003,379
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,819,0002,202
Interest expense: Domestic office deposits$3,540,0002,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,092
Interest Expense:Demand notes, US treasury & other$139,0003,376
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,963,0002,270
Interest expense: Domestic office deposits$1,808,0002,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,032
Interest Expense:Demand notes, US treasury & other$64,0003,458
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,856,0002,685
Interest expense: Domestic office deposits$6,244,0002,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,000900
Interest Expense:Demand notes, US treasury & other$24,0005,288
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,808,0002,837
Interest expense: Domestic office deposits$4,381,0002,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$423,000929
Interest Expense:Demand notes, US treasury & other$4,0005,646
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,001,0003,013
Interest expense: Domestic office deposits$2,747,0002,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000989
Interest Expense:Demand notes, US treasury & other$4,0005,490
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,445,0003,084
Interest expense: Domestic office deposits$1,332,0002,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,040
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,269,0002,900
Interest expense: Domestic office deposits$4,650,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$580,000879
Interest Expense:Demand notes, US treasury & other$39,0005,287
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,816,0002,902
Interest expense: Domestic office deposits$3,360,0002,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000892
Interest Expense:Demand notes, US treasury & other$39,0005,133
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,327,0003,010
Interest expense: Domestic office deposits$2,054,0002,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$234,000969
Interest Expense:Demand notes, US treasury & other$39,0004,798
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,055,0003,122
Interest expense: Domestic office deposits$931,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,114
Interest Expense:Demand notes, US treasury & other$39,0004,008
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,879,0003,456
Interest expense: Domestic office deposits$2,473,0003,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$394,000818
Interest Expense:Demand notes, US treasury & other$12,0005,677
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,981,0003,541
Interest expense: Domestic office deposits$1,666,0003,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000753
Interest Expense:Demand notes, US treasury & other$12,0005,538
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,193,0003,630
Interest expense: Domestic office deposits$965,0003,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000683
Interest Expense:Demand notes, US treasury & other$12,0005,271
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$562,0003,694
Interest expense: Domestic office deposits$440,0003,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000615
Interest Expense:Demand notes, US treasury & other$2,0005,470
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,565,0004,404
Interest expense: Domestic office deposits$1,154,0004,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000511
Interest Expense:Demand notes, US treasury & other$21,0005,172
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$983,0004,827
Interest expense: Domestic office deposits$734,0005,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000553
Interest Expense:Demand notes, US treasury & other$19,0005,042
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$570,0005,261
Interest expense: Domestic office deposits$442,0005,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000612
Interest Expense:Demand notes, US treasury & other$8,0005,194
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$279,0005,398
Interest expense: Domestic office deposits$222,0005,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000653
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,004,0006,115
Interest expense: Domestic office deposits$834,0006,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000847
Interest Expense:Demand notes, US treasury & other$28,0004,949
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$713,0006,416
Interest expense: Domestic office deposits$599,0006,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000937
Interest Expense:Demand notes, US treasury & other$22,0004,953
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$433,0006,781
Interest expense: Domestic office deposits$394,0006,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$34,0004,351
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$193,0007,175
Interest expense: Domestic office deposits$188,0007,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$5,0005,040
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$793,0007,537
Interest expense: Domestic office deposits$771,0007,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$22,0005,110
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$631,0008,764
Interest expense: Domestic office deposits$570,0008,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$61,0004,553
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$63,0009,770
Interest expense: Domestic office deposits$56,0009,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$7,0005,915
Interest Expense: Subordinated notes and debenture$0253

* 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.