Home > Bank of Arizona > Total Interest Expense

Bank of Arizona, Total Interest Expense

2010-12-31 (YTD Data)Rank
Total interest expense$1,339,0004,535
Interest expense: Domestic office deposits$1,281,0004,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,285
Interest Expense:Demand notes, US treasury & other$30,0004,456
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,069,0004,532
Interest expense: Domestic office deposits$1,014,0004,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,231
Interest Expense:Demand notes, US treasury & other$30,0004,370
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$729,0004,572
Interest expense: Domestic office deposits$684,0004,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,132
Interest Expense:Demand notes, US treasury & other$23,0004,348
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$370,0004,677
Interest expense: Domestic office deposits$346,0004,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,168
Interest Expense:Demand notes, US treasury & other$13,0004,346
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,972,0004,494
Interest expense: Domestic office deposits$1,824,0004,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000920
Interest Expense:Demand notes, US treasury & other$38,0004,794
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,585,0004,428
Interest expense: Domestic office deposits$1,457,0004,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000843
Interest Expense:Demand notes, US treasury & other$25,0004,928
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,111,0004,437
Interest expense: Domestic office deposits$1,010,0004,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000753
Interest Expense:Demand notes, US treasury & other$13,0005,092
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$519,0004,742
Interest expense: Domestic office deposits$460,0004,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000679
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,956,0004,296
Interest expense: Domestic office deposits$1,900,0005,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,053,000436
Interest Expense:Demand notes, US treasury & other$3,0005,857
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,404,0004,192
Interest expense: Domestic office deposits$1,477,0005,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$924,000423
Interest Expense:Demand notes, US treasury & other$3,0005,776
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,638,0004,262
Interest expense: Domestic office deposits$1,105,0005,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$530,000496
Interest Expense:Demand notes, US treasury & other$3,0005,615
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$895,0004,200
Interest expense: Domestic office deposits$676,0004,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000622
Interest Expense:Demand notes, US treasury & other$3,0005,345
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,184,0003,904
Interest expense: Domestic office deposits$3,016,0004,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,091,000626
Interest Expense:Demand notes, US treasury & other$77,0004,614
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,060,0003,958
Interest expense: Domestic office deposits$2,117,0004,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$866,000594
Interest Expense:Demand notes, US treasury & other$77,0004,324
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,905,0004,149
Interest expense: Domestic office deposits$1,264,0004,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$587,000604
Interest Expense:Demand notes, US treasury & other$54,0004,288
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$884,0004,318
Interest expense: Domestic office deposits$619,0005,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000691
Interest Expense:Demand notes, US treasury & other$27,0004,302
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,369,0004,966
Interest expense: Domestic office deposits$1,770,0005,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$490,000965
Interest Expense:Demand notes, US treasury & other$109,0004,505
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,560,0005,229
Interest expense: Domestic office deposits$1,147,0005,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,0001,017
Interest Expense:Demand notes, US treasury & other$81,0004,534
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$844,0005,669
Interest expense: Domestic office deposits$628,0006,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,201
Interest Expense:Demand notes, US treasury & other$54,0004,476
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$335,0006,138
Interest expense: Domestic office deposits$267,0006,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,563
Interest Expense:Demand notes, US treasury & other$27,0004,403
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$863,0006,622
Interest expense: Domestic office deposits$601,0007,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,483
Interest Expense:Demand notes, US treasury & other$259,0003,182
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$544,0006,919
Interest expense: Domestic office deposits$355,0007,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$189,0003,200
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$240,0007,579
Interest expense: Domestic office deposits$145,0008,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$95,0003,515
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$238,0006,102
Interest expense: Domestic office deposits$127,0007,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$111,0002,306
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,082,0005,432
Interest expense: Domestic office deposits$521,0007,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$554,0001,907
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$817,0005,390
Interest expense: Domestic office deposits$373,0007,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$437,0001,830
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$536,0005,450
Interest expense: Domestic office deposits$228,0007,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$302,0001,786
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$276,0005,426
Interest expense: Domestic office deposits$112,0007,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
Interest Expense:Demand notes, US treasury & other$154,0001,771
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,303,0005,319
Interest expense: Domestic office deposits$629,0007,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$664,0001,732
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,015,0005,335
Interest expense: Domestic office deposits$497,0007,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$509,0001,739
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$725,0005,228
Interest expense: Domestic office deposits$362,0007,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$354,0001,699
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$362,0005,346
Interest expense: Domestic office deposits$175,0007,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$178,0001,685
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,110,0006,652
Interest expense: Domestic office deposits$914,0006,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$195,0003,263
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,179,0005,837
Interest expense: Domestic office deposits$2,177,0005,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
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$2,285,0005,850
Interest expense: Domestic office deposits$2,282,0005,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,266
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$1,633,0006,666
Interest expense: Domestic office deposits$1,627,0006,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,222
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$1,687,0006,786
Interest expense: Domestic office deposits$1,675,0006,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,246
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$1,413,0007,551
Interest expense: Domestic office deposits$1,413,0007,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$1,257,0008,221
Interest expense: Domestic office deposits$1,257,0008,098
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$479,00011,092
Interest expense: Domestic office deposits$478,00011,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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.