Home > Bay Cities Bank > Total Interest Expense

Bay Cities Bank, Total Interest Expense

2015-09-30 (YTD Data)Rank
Total interest expense$1,899,0001,118
Interest expense: Domestic office deposits$1,710,000989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,124
Interest Expense:Demand notes, US treasury & other$181,0001,336
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,276,0001,117
Interest expense: Domestic office deposits$1,148,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000949
Interest Expense:Demand notes, US treasury & other$120,0001,347
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$642,0001,112
Interest expense: Domestic office deposits$575,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
Interest Expense:Demand notes, US treasury & other$60,0001,360
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,861,0001,043
Interest expense: Domestic office deposits$2,569,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000575
Interest Expense:Demand notes, US treasury & other$242,0001,397
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,083,0001,085
Interest expense: Domestic office deposits$1,862,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000555
Interest Expense:Demand notes, US treasury & other$180,0001,422
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,385,0001,089
Interest expense: Domestic office deposits$1,235,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000528
Interest Expense:Demand notes, US treasury & other$120,0001,433
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$693,0001,098
Interest expense: Domestic office deposits$616,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000494
Interest Expense:Demand notes, US treasury & other$60,0001,453
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,038,0001,107
Interest expense: Domestic office deposits$2,793,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,697
Interest Expense:Demand notes, US treasury & other$241,0001,557
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,318,0001,127
Interest expense: Domestic office deposits$2,138,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$180,0001,588
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,576,0001,134
Interest expense: Domestic office deposits$1,456,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$120,0001,607
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$820,0001,125
Interest expense: Domestic office deposits$760,000990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$60,0001,638
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,192,0001,078
Interest expense: Domestic office deposits$3,622,0001,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000371
Interest Expense:Demand notes, US treasury & other$342,0001,540
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,282,0001,087
Interest expense: Domestic office deposits$2,835,0001,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000394
Interest Expense:Demand notes, US treasury & other$281,0001,498
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,296,0001,065
Interest expense: Domestic office deposits$1,995,000998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000411
Interest Expense:Demand notes, US treasury & other$192,0001,518
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,236,0001,031
Interest expense: Domestic office deposits$1,084,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000414
Interest Expense:Demand notes, US treasury & other$96,0001,576
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,220,000980
Interest expense: Domestic office deposits$5,725,000847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000606
Interest Expense:Demand notes, US treasury & other$386,0001,744
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,882,000979
Interest expense: Domestic office deposits$4,525,000846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000669
Interest Expense:Demand notes, US treasury & other$288,0001,804
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,356,000990
Interest expense: Domestic office deposits$3,128,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000749
Interest Expense:Demand notes, US treasury & other$190,0001,851
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,773,000955
Interest expense: Domestic office deposits$1,658,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000765
Interest Expense:Demand notes, US treasury & other$96,0001,891
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,365,0001,000
Interest expense: Domestic office deposits$7,824,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000800
Interest Expense:Demand notes, US treasury & other$450,0002,015
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,335,0001,025
Interest expense: Domestic office deposits$5,899,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000761
Interest Expense:Demand notes, US treasury & other$357,0002,007
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,287,0001,046
Interest expense: Domestic office deposits$3,967,000905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000643
Interest Expense:Demand notes, US treasury & other$241,0002,049
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,182,0001,078
Interest expense: Domestic office deposits$2,015,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000617
Interest Expense:Demand notes, US treasury & other$121,0002,119
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,359,0001,155
Interest expense: Domestic office deposits$9,748,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000697
Interest Expense:Demand notes, US treasury & other$421,0002,537
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$8,002,0001,172
Interest expense: Domestic office deposits$7,557,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000715
Interest Expense:Demand notes, US treasury & other$303,0002,653
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,484,0001,199
Interest expense: Domestic office deposits$5,202,0001,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000725
Interest Expense:Demand notes, US treasury & other$188,0002,811
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,659,0001,293
Interest expense: Domestic office deposits$2,538,0001,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000772
Interest Expense:Demand notes, US treasury & other$75,0003,137
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,349,0001,570
Interest expense: Domestic office deposits$9,576,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$510,000708
Interest Expense:Demand notes, US treasury & other$263,0003,470
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,723,0001,632
Interest expense: Domestic office deposits$7,072,0001,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$449,000697
Interest Expense:Demand notes, US treasury & other$202,0003,452
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,138,0001,712
Interest expense: Domestic office deposits$4,683,0001,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000695
Interest Expense:Demand notes, US treasury & other$141,0003,363
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,627,0001,796
Interest expense: Domestic office deposits$2,345,0001,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000644
Interest Expense:Demand notes, US treasury & other$77,0003,219
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,894,0001,827
Interest expense: Domestic office deposits$9,294,0001,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,265,000573
Interest Expense:Demand notes, US treasury & other$335,0002,968
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,050,0001,848
Interest expense: Domestic office deposits$6,818,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$975,000560
Interest Expense:Demand notes, US treasury & other$257,0002,908
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,254,0001,883
Interest expense: Domestic office deposits$4,460,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$640,000584
Interest Expense:Demand notes, US treasury & other$154,0003,042
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,644,0001,863
Interest expense: Domestic office deposits$2,276,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,000610
Interest Expense:Demand notes, US treasury & other$76,0003,087
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,379,0001,787
Interest expense: Domestic office deposits$7,768,0001,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,230,000559
Interest Expense:Demand notes, US treasury & other$381,0002,861
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,710,0001,808
Interest expense: Domestic office deposits$5,477,0001,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$932,000561
Interest Expense:Demand notes, US treasury & other$301,0002,808
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,248,0001,808
Interest expense: Domestic office deposits$3,480,0001,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$564,000586
Interest Expense:Demand notes, US treasury & other$204,0002,739
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,000,0001,819
Interest expense: Domestic office deposits$1,629,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$260,000584
Interest Expense:Demand notes, US treasury & other$111,0002,601
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,454,0002,049
Interest expense: Domestic office deposits$4,744,0001,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000866
Interest Expense:Demand notes, US treasury & other$360,0002,703
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,528,0002,198
Interest expense: Domestic office deposits$3,165,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,205
Interest Expense:Demand notes, US treasury & other$231,0002,910
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,112,0002,318
Interest expense: Domestic office deposits$1,894,0002,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,320
Interest Expense:Demand notes, US treasury & other$151,0002,883
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$937,0002,465
Interest expense: Domestic office deposits$858,0002,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$67,0003,000
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,420,0002,354
Interest expense: Domestic office deposits$3,172,0002,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,639
Interest Expense:Demand notes, US treasury & other$197,0003,247
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,491,0002,373
Interest expense: Domestic office deposits$2,309,0002,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,531
Interest Expense:Demand notes, US treasury & other$142,0003,276
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,656,0002,344
Interest expense: Domestic office deposits$1,533,0002,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,348
Interest Expense:Demand notes, US treasury & other$92,0003,282
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$807,0002,423
Interest expense: Domestic office deposits$744,0002,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,259
Interest Expense:Demand notes, US treasury & other$46,0003,290
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,032,0002,838
Interest expense: Domestic office deposits$2,808,0002,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,334
Interest Expense:Demand notes, US treasury & other$165,0003,431
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,218,0002,996
Interest expense: Domestic office deposits$2,052,0002,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,326
Interest Expense:Demand notes, US treasury & other$120,0003,493
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,451,0003,149
Interest expense: Domestic office deposits$1,356,0002,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,549
Interest Expense:Demand notes, US treasury & other$73,0003,589
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$709,0003,281
Interest expense: Domestic office deposits$669,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,588
Interest Expense:Demand notes, US treasury & other$30,0003,827
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,624,0003,944
Interest expense: Domestic office deposits$2,439,0003,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,382
Interest Expense:Demand notes, US treasury & other$110,0003,928
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,716,0006,572
Interest expense: Domestic office deposits$1,678,0006,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,766
Interest Expense:Demand notes, US treasury & other$34,0004,935
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$752,0008,750
Interest expense: Domestic office deposits$752,0008,636
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$30,00010,126
Interest expense: Domestic office deposits$3,00010,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$27,0004,726
Interest Expense: Subordinated notes and debenture$0264

* 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.