Home > Ridgestone Bank > Total Interest Expense

Ridgestone Bank, Total Interest Expense

2016-09-30 (YTD Data)Rank
Total interest expense$2,632,000829
Interest expense: Domestic office deposits$2,397,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$235,0001,174
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,718,000848
Interest expense: Domestic office deposits$1,562,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$156,0001,181
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$826,000878
Interest expense: Domestic office deposits$748,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$78,0001,188
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$2,947,000959
Interest expense: Domestic office deposits$2,638,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$309,0001,172
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,142,0001,002
Interest expense: Domestic office deposits$1,911,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$231,0001,179
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,365,0001,048
Interest expense: Domestic office deposits$1,211,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$154,0001,187
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$660,0001,086
Interest expense: Domestic office deposits$584,000990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$76,0001,197
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,508,0001,165
Interest expense: Domestic office deposits$2,198,0001,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$310,0001,215
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,863,0001,189
Interest expense: Domestic office deposits$1,632,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$231,0001,229
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,220,0001,216
Interest expense: Domestic office deposits$1,067,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$153,0001,239
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$611,0001,236
Interest expense: Domestic office deposits$535,0001,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$76,0001,264
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,908,0001,159
Interest expense: Domestic office deposits$2,500,0001,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$408,0001,117
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,254,0001,161
Interest expense: Domestic office deposits$1,931,0001,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$323,0001,104
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,554,0001,156
Interest expense: Domestic office deposits$1,322,0001,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$232,0001,063
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$804,0001,155
Interest expense: Domestic office deposits$685,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$119,0001,066
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,476,0001,012
Interest expense: Domestic office deposits$3,932,000914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$544,0001,122
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,629,000970
Interest expense: Domestic office deposits$3,210,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$419,0001,138
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,560,000960
Interest expense: Domestic office deposits$2,282,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$278,0001,169
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,352,000941
Interest expense: Domestic office deposits$1,213,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$139,0001,206
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,483,000939
Interest expense: Domestic office deposits$5,912,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$571,0001,333
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,073,000938
Interest expense: Domestic office deposits$4,643,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$430,0001,353
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,439,000952
Interest expense: Domestic office deposits$3,149,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$290,0001,384
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,746,000976
Interest expense: Domestic office deposits$1,595,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$151,0001,391
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,036,0001,035
Interest expense: Domestic office deposits$7,344,000910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$692,0001,526
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,089,0001,060
Interest expense: Domestic office deposits$5,570,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$519,0001,585
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,128,0001,084
Interest expense: Domestic office deposits$3,784,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$344,0001,634
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,099,0001,121
Interest expense: Domestic office deposits$1,928,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$171,0001,690
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$9,164,0001,299
Interest expense: Domestic office deposits$8,416,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$747,0001,822
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,880,0001,368
Interest expense: Domestic office deposits$6,303,0001,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$576,0001,845
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,793,0001,383
Interest expense: Domestic office deposits$4,385,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$407,0001,829
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,501,0001,379
Interest expense: Domestic office deposits$2,297,0001,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$203,0001,870
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,417,0001,435
Interest expense: Domestic office deposits$10,501,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,259
Interest Expense:Demand notes, US treasury & other$876,0001,894
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,524,0001,491
Interest expense: Domestic office deposits$7,821,0001,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,174
Interest Expense:Demand notes, US treasury & other$664,0001,894
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,578,0001,569
Interest expense: Domestic office deposits$5,100,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,887
Interest Expense:Demand notes, US treasury & other$439,0001,901
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,945,0001,593
Interest expense: Domestic office deposits$2,700,0001,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,696
Interest Expense:Demand notes, US treasury & other$215,0001,916
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,244,0002,261
Interest expense: Domestic office deposits$7,740,0002,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,438
Interest Expense:Demand notes, US treasury & other$446,0002,592
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,480,0002,520
Interest expense: Domestic office deposits$5,161,0002,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,632
Interest Expense:Demand notes, US treasury & other$287,0002,770
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,208,0002,825
Interest expense: Domestic office deposits$3,048,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,825
Interest Expense:Demand notes, US treasury & other$146,0003,112
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,256,0003,423
Interest expense: Domestic office deposits$1,196,0003,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,348
Interest Expense:Demand notes, US treasury & other$46,0003,710
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$921,0007,089
Interest expense: Domestic office deposits$855,0007,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,907
Interest Expense:Demand notes, US treasury & other$55,0005,075
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$115,0008,528
Interest expense: Domestic office deposits$84,0008,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$30,0005,285
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,477,0004,157
Interest expense: Domestic office deposits$1,289,0004,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,517
Interest Expense:Demand notes, US treasury & other$160,0003,065
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$740,0004,039
Interest expense: Domestic office deposits$637,0004,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,988
Interest Expense:Demand notes, US treasury & other$79,0003,051
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,548,0003,768
Interest expense: Domestic office deposits$2,199,0003,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,028
Interest Expense:Demand notes, US treasury & other$284,0003,057
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,834,0003,736
Interest expense: Domestic office deposits$1,571,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,756
Interest Expense:Demand notes, US treasury & other$201,0003,111
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,147,0003,749
Interest expense: Domestic office deposits$995,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,622
Interest Expense:Demand notes, US treasury & other$109,0003,320
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$537,0003,828
Interest expense: Domestic office deposits$474,0003,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,445
Interest Expense:Demand notes, US treasury & other$38,0003,725
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,265,0004,963
Interest expense: Domestic office deposits$1,128,0004,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$132,0003,743
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$908,0005,063
Interest expense: Domestic office deposits$811,0004,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$93,0003,775
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$600,0005,104
Interest expense: Domestic office deposits$535,0005,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$65,0003,706
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$300,0005,164
Interest expense: Domestic office deposits$264,0005,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$36,0003,565
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,384,0005,130
Interest expense: Domestic office deposits$1,184,0005,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,799
Interest Expense:Demand notes, US treasury & other$170,0003,386
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,063,0005,200
Interest expense: Domestic office deposits$905,0005,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,600
Interest Expense:Demand notes, US treasury & other$128,0003,427
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$730,0005,212
Interest expense: Domestic office deposits$618,0005,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,411
Interest Expense:Demand notes, US treasury & other$85,0003,424
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$379,0005,190
Interest expense: Domestic office deposits$321,0005,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,298
Interest Expense:Demand notes, US treasury & other$42,0003,433
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,603,0005,520
Interest expense: Domestic office deposits$1,452,0005,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$141,0003,644
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,581,0005,300
Interest expense: Domestic office deposits$2,581,0004,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,816,0005,160
Interest expense: Domestic office deposits$2,816,0004,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,419,0005,306
Interest expense: Domestic office deposits$2,419,0005,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,883,0004,872
Interest expense: Domestic office deposits$2,883,0004,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,126,0006,032
Interest expense: Domestic office deposits$2,125,0005,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,026,0008,927
Interest expense: Domestic office deposits$1,026,0008,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,00011,943
Interest expense: Domestic office deposits$4,00011,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387

* 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.