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Bankers Trust Company, Total Interest Expense

2015-12-31 (YTD Data)Rank
Total interest expense$2,809,0001,008
Interest expense: Domestic office deposits$1,543,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000453
Interest Expense:Demand notes, US treasury & other$1,197,000452
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,135,0001,005
Interest expense: Domestic office deposits$1,177,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000462
Interest Expense:Demand notes, US treasury & other$907,000451
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,471,000962
Interest expense: Domestic office deposits$821,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000481
Interest Expense:Demand notes, US treasury & other$618,000433
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$748,000965
Interest expense: Domestic office deposits$426,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000540
Interest Expense:Demand notes, US treasury & other$309,000439
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,601,000820
Interest expense: Domestic office deposits$2,313,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000544
Interest Expense:Demand notes, US treasury & other$1,232,000448
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,796,000800
Interest expense: Domestic office deposits$1,833,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000512
Interest Expense:Demand notes, US treasury & other$915,000453
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,919,000780
Interest expense: Domestic office deposits$1,282,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000458
Interest Expense:Demand notes, US treasury & other$598,000462
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$967,000784
Interest expense: Domestic office deposits$649,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000466
Interest Expense:Demand notes, US treasury & other$299,000470
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,038,000841
Interest expense: Domestic office deposits$2,689,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000473
Interest Expense:Demand notes, US treasury & other$1,262,000477
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,037,000867
Interest expense: Domestic office deposits$2,023,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000496
Interest Expense:Demand notes, US treasury & other$951,000485
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,033,000882
Interest expense: Domestic office deposits$1,345,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000471
Interest Expense:Demand notes, US treasury & other$639,000493
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,026,000913
Interest expense: Domestic office deposits$670,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000446
Interest Expense:Demand notes, US treasury & other$327,000501
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,681,000961
Interest expense: Domestic office deposits$2,988,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000597
Interest Expense:Demand notes, US treasury & other$1,608,000483
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,603,000980
Interest expense: Domestic office deposits$2,283,0001,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000623
Interest Expense:Demand notes, US treasury & other$1,257,000482
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,458,000993
Interest expense: Domestic office deposits$1,550,0001,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000602
Interest Expense:Demand notes, US treasury & other$861,000478
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,266,000999
Interest expense: Domestic office deposits$796,0001,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000603
Interest Expense:Demand notes, US treasury & other$445,000491
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,158,000990
Interest expense: Domestic office deposits$3,960,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000668
Interest Expense:Demand notes, US treasury & other$2,110,000486
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,756,0001,002
Interest expense: Domestic office deposits$3,051,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000664
Interest Expense:Demand notes, US treasury & other$1,635,000490
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,209,0001,031
Interest expense: Domestic office deposits$2,048,0001,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000645
Interest Expense:Demand notes, US treasury & other$1,109,000499
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,609,0001,060
Interest expense: Domestic office deposits$1,019,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000657
Interest Expense:Demand notes, US treasury & other$564,000507
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,871,0001,193
Interest expense: Domestic office deposits$4,275,0001,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000854
Interest Expense:Demand notes, US treasury & other$2,517,000559
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,150,0001,239
Interest expense: Domestic office deposits$3,192,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000898
Interest Expense:Demand notes, US treasury & other$1,902,000580
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,436,0001,303
Interest expense: Domestic office deposits$2,139,0001,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000917
Interest Expense:Demand notes, US treasury & other$1,260,000592
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,729,0001,362
Interest expense: Domestic office deposits$1,081,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000922
Interest Expense:Demand notes, US treasury & other$628,000614
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,306,0001,445
Interest expense: Domestic office deposits$5,415,0001,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000877
Interest Expense:Demand notes, US treasury & other$2,771,000667
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,410,0001,470
Interest expense: Domestic office deposits$4,182,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000834
Interest Expense:Demand notes, US treasury & other$2,124,000677
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,308,0001,530
Interest expense: Domestic office deposits$2,800,0001,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000761
Interest Expense:Demand notes, US treasury & other$1,422,000704
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,188,0001,555
Interest expense: Domestic office deposits$1,423,0001,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000718
Interest Expense:Demand notes, US treasury & other$713,000714
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,674,0001,682
Interest expense: Domestic office deposits$6,516,0002,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000893
Interest Expense:Demand notes, US treasury & other$2,820,000802
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,375,0001,721
Interest expense: Domestic office deposits$5,007,0002,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000910
Interest Expense:Demand notes, US treasury & other$2,083,000833
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,960,0001,781
Interest expense: Domestic office deposits$3,395,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000879
Interest Expense:Demand notes, US treasury & other$1,351,000859
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,572,0001,825
Interest expense: Domestic office deposits$1,813,0002,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,023
Interest Expense:Demand notes, US treasury & other$666,000867
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,112,0001,933
Interest expense: Domestic office deposits$7,915,0002,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,504
Interest Expense:Demand notes, US treasury & other$1,976,0001,042
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,387,0001,970
Interest expense: Domestic office deposits$5,844,0002,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,504
Interest Expense:Demand notes, US treasury & other$1,377,0001,076
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,692,0002,046
Interest expense: Domestic office deposits$3,721,0002,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,446
Interest Expense:Demand notes, US treasury & other$852,0001,136
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,300,0002,069
Interest expense: Domestic office deposits$1,856,0002,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,502
Interest Expense:Demand notes, US treasury & other$391,0001,198
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,316,0002,203
Interest expense: Domestic office deposits$5,726,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,0001,216
Interest Expense:Demand notes, US treasury & other$1,265,0001,408
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,177,0002,251
Interest expense: Domestic office deposits$4,100,0002,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,0001,277
Interest Expense:Demand notes, US treasury & other$857,0001,512
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,164,0002,318
Interest expense: Domestic office deposits$2,492,0002,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,211
Interest Expense:Demand notes, US treasury & other$512,0001,595
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,427,0002,421
Interest expense: Domestic office deposits$1,115,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,168
Interest Expense:Demand notes, US treasury & other$234,0001,660
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,745,0002,792
Interest expense: Domestic office deposits$2,889,0003,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,0001,271
Interest Expense:Demand notes, US treasury & other$684,0001,880
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,468,0002,955
Interest expense: Domestic office deposits$1,899,0003,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,180
Interest Expense:Demand notes, US treasury & other$432,0002,062
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,450,0003,130
Interest expense: Domestic office deposits$1,158,0003,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,279
Interest Expense:Demand notes, US treasury & other$220,0002,362
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$635,0003,360
Interest expense: Domestic office deposits$509,0003,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,370
Interest Expense:Demand notes, US treasury & other$98,0002,463
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,278,0004,938
Interest expense: Domestic office deposits$1,024,0005,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000837
Interest Expense:Demand notes, US treasury & other$79,0004,269
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$823,0005,373
Interest expense: Domestic office deposits$678,0005,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000877
Interest Expense:Demand notes, US treasury & other$36,0004,651
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$481,0005,758
Interest expense: Domestic office deposits$395,0005,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000896
Interest Expense:Demand notes, US treasury & other$21,0004,710
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$210,0006,211
Interest expense: Domestic office deposits$165,0006,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000846
Interest Expense:Demand notes, US treasury & other$10,0004,716
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$466,0007,864
Interest expense: Domestic office deposits$412,0007,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,998
Interest Expense:Demand notes, US treasury & other$31,0004,898
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$296,0008,260
Interest expense: Domestic office deposits$269,0008,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
Interest Expense:Demand notes, US treasury & other$21,0004,972
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$151,0008,637
Interest expense: Domestic office deposits$135,0008,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$11,0005,032
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$47,0009,000
Interest expense: Domestic office deposits$43,0008,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$3,0005,181
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,0009,331
Interest expense: Domestic office deposits$09,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285

* 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.