Home > Bankers Trust Company > Total Interest Expense
Bankers Trust Company, Total Interest Expense
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,809,000 | 1,008 |
Interest expense: Domestic office deposits | $1,543,000 | 1,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $1,197,000 | 452 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,135,000 | 1,005 |
Interest expense: Domestic office deposits | $1,177,000 | 1,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $907,000 | 451 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,471,000 | 962 |
Interest expense: Domestic office deposits | $821,000 | 1,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 481 |
Interest Expense:Demand notes, US treasury & other | $618,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $748,000 | 965 |
Interest expense: Domestic office deposits | $426,000 | 1,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 439 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,601,000 | 820 |
Interest expense: Domestic office deposits | $2,313,000 | 1,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $1,232,000 | 448 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,796,000 | 800 |
Interest expense: Domestic office deposits | $1,833,000 | 994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 512 |
Interest Expense:Demand notes, US treasury & other | $915,000 | 453 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,919,000 | 780 |
Interest expense: Domestic office deposits | $1,282,000 | 948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 458 |
Interest Expense:Demand notes, US treasury & other | $598,000 | 462 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $967,000 | 784 |
Interest expense: Domestic office deposits | $649,000 | 944 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 470 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $4,038,000 | 841 |
Interest expense: Domestic office deposits | $2,689,000 | 1,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $1,262,000 | 477 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,037,000 | 867 |
Interest expense: Domestic office deposits | $2,023,000 | 1,073 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 496 |
Interest Expense:Demand notes, US treasury & other | $951,000 | 485 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,033,000 | 882 |
Interest expense: Domestic office deposits | $1,345,000 | 1,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 493 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,026,000 | 913 |
Interest expense: Domestic office deposits | $670,000 | 1,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 501 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,681,000 | 961 |
Interest expense: Domestic office deposits | $2,988,000 | 1,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $1,608,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,603,000 | 980 |
Interest expense: Domestic office deposits | $2,283,000 | 1,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $1,257,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,458,000 | 993 |
Interest expense: Domestic office deposits | $1,550,000 | 1,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 602 |
Interest Expense:Demand notes, US treasury & other | $861,000 | 478 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,266,000 | 999 |
Interest expense: Domestic office deposits | $796,000 | 1,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $445,000 | 491 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $6,158,000 | 990 |
Interest expense: Domestic office deposits | $3,960,000 | 1,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $2,110,000 | 486 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,756,000 | 1,002 |
Interest expense: Domestic office deposits | $3,051,000 | 1,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $1,635,000 | 490 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,209,000 | 1,031 |
Interest expense: Domestic office deposits | $2,048,000 | 1,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 645 |
Interest Expense:Demand notes, US treasury & other | $1,109,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,609,000 | 1,060 |
Interest expense: Domestic office deposits | $1,019,000 | 1,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 657 |
Interest Expense:Demand notes, US treasury & other | $564,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,871,000 | 1,193 |
Interest expense: Domestic office deposits | $4,275,000 | 1,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 854 |
Interest Expense:Demand notes, US treasury & other | $2,517,000 | 559 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $5,150,000 | 1,239 |
Interest expense: Domestic office deposits | $3,192,000 | 1,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $1,902,000 | 580 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,436,000 | 1,303 |
Interest expense: Domestic office deposits | $2,139,000 | 1,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $1,260,000 | 592 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,729,000 | 1,362 |
Interest expense: Domestic office deposits | $1,081,000 | 1,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $628,000 | 614 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,306,000 | 1,445 |
Interest expense: Domestic office deposits | $5,415,000 | 1,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 877 |
Interest Expense:Demand notes, US treasury & other | $2,771,000 | 667 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $6,410,000 | 1,470 |
Interest expense: Domestic office deposits | $4,182,000 | 1,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 834 |
Interest Expense:Demand notes, US treasury & other | $2,124,000 | 677 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,308,000 | 1,530 |
Interest expense: Domestic office deposits | $2,800,000 | 1,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $1,422,000 | 704 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,188,000 | 1,555 |
Interest expense: Domestic office deposits | $1,423,000 | 1,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 718 |
Interest Expense:Demand notes, US treasury & other | $713,000 | 714 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $9,674,000 | 1,682 |
Interest expense: Domestic office deposits | $6,516,000 | 2,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $338,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $2,820,000 | 802 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,375,000 | 1,721 |
Interest expense: Domestic office deposits | $5,007,000 | 2,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 910 |
Interest Expense:Demand notes, US treasury & other | $2,083,000 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,960,000 | 1,781 |
Interest expense: Domestic office deposits | $3,395,000 | 2,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 879 |
Interest Expense:Demand notes, US treasury & other | $1,351,000 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,572,000 | 1,825 |
Interest expense: Domestic office deposits | $1,813,000 | 2,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 1,023 |
Interest Expense:Demand notes, US treasury & other | $666,000 | 867 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,112,000 | 1,933 |
Interest expense: Domestic office deposits | $7,915,000 | 2,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 1,504 |
Interest Expense:Demand notes, US treasury & other | $1,976,000 | 1,042 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,387,000 | 1,970 |
Interest expense: Domestic office deposits | $5,844,000 | 2,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 1,504 |
Interest Expense:Demand notes, US treasury & other | $1,377,000 | 1,076 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,692,000 | 2,046 |
Interest expense: Domestic office deposits | $3,721,000 | 2,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,446 |
Interest Expense:Demand notes, US treasury & other | $852,000 | 1,136 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,300,000 | 2,069 |
Interest expense: Domestic office deposits | $1,856,000 | 2,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 1,198 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,316,000 | 2,203 |
Interest expense: Domestic office deposits | $5,726,000 | 2,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $325,000 | 1,216 |
Interest Expense:Demand notes, US treasury & other | $1,265,000 | 1,408 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,177,000 | 2,251 |
Interest expense: Domestic office deposits | $4,100,000 | 2,392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 1,277 |
Interest Expense:Demand notes, US treasury & other | $857,000 | 1,512 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,164,000 | 2,318 |
Interest expense: Domestic office deposits | $2,492,000 | 2,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 1,211 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 1,595 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,427,000 | 2,421 |
Interest expense: Domestic office deposits | $1,115,000 | 2,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,168 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,745,000 | 2,792 |
Interest expense: Domestic office deposits | $2,889,000 | 3,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 1,271 |
Interest Expense:Demand notes, US treasury & other | $684,000 | 1,880 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,468,000 | 2,955 |
Interest expense: Domestic office deposits | $1,899,000 | 3,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,180 |
Interest Expense:Demand notes, US treasury & other | $432,000 | 2,062 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,450,000 | 3,130 |
Interest expense: Domestic office deposits | $1,158,000 | 3,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 2,362 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $635,000 | 3,360 |
Interest expense: Domestic office deposits | $509,000 | 3,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,370 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 2,463 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,278,000 | 4,938 |
Interest expense: Domestic office deposits | $1,024,000 | 5,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 837 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 4,269 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $823,000 | 5,373 |
Interest expense: Domestic office deposits | $678,000 | 5,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 877 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 4,651 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $481,000 | 5,758 |
Interest expense: Domestic office deposits | $395,000 | 5,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 896 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,710 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $210,000 | 6,211 |
Interest expense: Domestic office deposits | $165,000 | 6,550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 846 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,716 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $466,000 | 7,864 |
Interest expense: Domestic office deposits | $412,000 | 7,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,998 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,898 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $296,000 | 8,260 |
Interest expense: Domestic office deposits | $269,000 | 8,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,657 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,972 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $151,000 | 8,637 |
Interest expense: Domestic office deposits | $135,000 | 8,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,448 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,032 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $47,000 | 9,000 |
Interest expense: Domestic office deposits | $43,000 | 8,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,181 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,000 | 9,331 |
Interest expense: Domestic office deposits | $0 | 9,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,660 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
* 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.