Home > Beacon Bank > Total Interest Expense

Beacon Bank, Total Interest Expense

2015-12-31 (YTD Data)Rank
Total interest expense$977,0002,454
Interest expense: Domestic office deposits$854,0002,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000796
Interest Expense:Demand notes, US treasury & other$99,0002,026
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$745,0002,459
Interest expense: Domestic office deposits$656,0002,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000861
Interest Expense:Demand notes, US treasury & other$74,0002,041
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$511,0002,429
Interest expense: Domestic office deposits$453,0002,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000899
Interest Expense:Demand notes, US treasury & other$49,0002,066
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$261,0002,408
Interest expense: Domestic office deposits$231,0002,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000777
Interest Expense:Demand notes, US treasury & other$24,0002,076
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,082,0002,458
Interest expense: Domestic office deposits$952,0002,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000755
Interest Expense:Demand notes, US treasury & other$99,0002,143
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$822,0002,468
Interest expense: Domestic office deposits$723,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000737
Interest Expense:Demand notes, US treasury & other$74,0002,169
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$557,0002,452
Interest expense: Domestic office deposits$488,0002,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000655
Interest Expense:Demand notes, US treasury & other$49,0002,183
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$282,0002,469
Interest expense: Domestic office deposits$252,0002,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000909
Interest Expense:Demand notes, US treasury & other$25,0002,192
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,208,0002,547
Interest expense: Domestic office deposits$1,093,0002,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,109
Interest Expense:Demand notes, US treasury & other$99,0002,347
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$910,0002,613
Interest expense: Domestic office deposits$826,0002,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,179
Interest Expense:Demand notes, US treasury & other$74,0002,395
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$605,0002,697
Interest expense: Domestic office deposits$548,0002,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,070
Interest Expense:Demand notes, US treasury & other$49,0002,419
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$304,0002,748
Interest expense: Domestic office deposits$278,0002,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$24,0002,475
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,511,0002,702
Interest expense: Domestic office deposits$1,402,0002,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,447
Interest Expense:Demand notes, US treasury & other$100,0002,740
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,188,0002,701
Interest expense: Domestic office deposits$1,106,0002,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,455
Interest Expense:Demand notes, US treasury & other$75,0002,795
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$839,0002,664
Interest expense: Domestic office deposits$785,0002,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$50,0002,842
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$449,0002,616
Interest expense: Domestic office deposits$422,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$25,0002,886
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,559,0002,265
Interest expense: Domestic office deposits$2,445,0002,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,373
Interest Expense:Demand notes, US treasury & other$99,0003,165
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,049,0002,199
Interest expense: Domestic office deposits$1,962,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,315
Interest Expense:Demand notes, US treasury & other$74,0003,228
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,458,0002,157
Interest expense: Domestic office deposits$1,398,0001,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,210
Interest Expense:Demand notes, US treasury & other$49,0003,291
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$774,0002,121
Interest expense: Domestic office deposits$746,0001,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$25,0003,332
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,814,0002,084
Interest expense: Domestic office deposits$3,645,0001,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,714
Interest Expense:Demand notes, US treasury & other$159,0003,223
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,913,0002,134
Interest expense: Domestic office deposits$2,773,0001,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$134,0003,168
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,985,0002,171
Interest expense: Domestic office deposits$1,873,0001,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$109,0002,981
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$991,0002,274
Interest expense: Domestic office deposits$933,0002,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$57,0003,007
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,642,0002,422
Interest expense: Domestic office deposits$4,339,0002,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,987
Interest Expense:Demand notes, US treasury & other$291,0002,999
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,593,0002,451
Interest expense: Domestic office deposits$3,349,0002,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,934
Interest Expense:Demand notes, US treasury & other$233,0002,982
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,457,0002,494
Interest expense: Domestic office deposits$2,277,0002,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$174,0002,901
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,243,0002,543
Interest expense: Domestic office deposits$1,150,0002,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$90,0002,914
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,811,0002,585
Interest expense: Domestic office deposits$5,081,0002,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,0001,161
Interest Expense:Demand notes, US treasury & other$520,0002,580
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,493,0002,609
Interest expense: Domestic office deposits$3,913,0002,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,140
Interest Expense:Demand notes, US treasury & other$396,0002,567
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,120,0002,614
Interest expense: Domestic office deposits$2,704,0002,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,072
Interest Expense:Demand notes, US treasury & other$273,0002,503
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,698,0002,581
Interest expense: Domestic office deposits$1,501,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,164
Interest Expense:Demand notes, US treasury & other$126,0002,614
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,545,0002,447
Interest expense: Domestic office deposits$6,953,0002,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,0001,343
Interest Expense:Demand notes, US treasury & other$308,0003,082
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,653,0002,451
Interest expense: Domestic office deposits$5,211,0002,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,0001,283
Interest Expense:Demand notes, US treasury & other$214,0003,147
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,720,0002,476
Interest expense: Domestic office deposits$3,444,0002,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,255
Interest Expense:Demand notes, US treasury & other$120,0003,353
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,817,0002,517
Interest expense: Domestic office deposits$1,687,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,268
Interest Expense:Demand notes, US treasury & other$52,0003,575
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,516,0002,417
Interest expense: Domestic office deposits$5,928,0002,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$381,0001,134
Interest Expense:Demand notes, US treasury & other$207,0003,699
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,744,0002,424
Interest expense: Domestic office deposits$4,268,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$298,0001,094
Interest Expense:Demand notes, US treasury & other$178,0003,552
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,989,0002,447
Interest expense: Domestic office deposits$2,645,0002,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000977
Interest Expense:Demand notes, US treasury & other$113,0003,580
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,350,0002,553
Interest expense: Domestic office deposits$1,167,0002,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000940
Interest Expense:Demand notes, US treasury & other$72,0003,186
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,427,0002,989
Interest expense: Domestic office deposits$3,048,0002,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,0001,262
Interest Expense:Demand notes, US treasury & other$205,0003,493
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,370,0003,060
Interest expense: Domestic office deposits$2,095,0002,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,307
Interest Expense:Demand notes, US treasury & other$163,0003,391
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,463,0003,109
Interest expense: Domestic office deposits$1,305,0002,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,370
Interest Expense:Demand notes, US treasury & other$96,0003,492
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$683,0003,179
Interest expense: Domestic office deposits$610,0003,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,391
Interest Expense:Demand notes, US treasury & other$46,0003,500
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,189,0003,385
Interest expense: Domestic office deposits$1,866,0003,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,188
Interest Expense:Demand notes, US treasury & other$228,0003,075
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,588,0003,442
Interest expense: Domestic office deposits$1,349,0003,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,187
Interest Expense:Demand notes, US treasury & other$175,0003,008
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,064,0003,417
Interest expense: Domestic office deposits$888,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,066
Interest Expense:Demand notes, US treasury & other$128,0002,852
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$545,0003,381
Interest expense: Domestic office deposits$443,0003,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000874
Interest Expense:Demand notes, US treasury & other$69,0002,760
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,211,0003,696
Interest expense: Domestic office deposits$1,934,0003,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,560
Interest Expense:Demand notes, US treasury & other$234,0003,007
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,695,0003,743
Interest expense: Domestic office deposits$1,492,0003,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,653
Interest Expense:Demand notes, US treasury & other$175,0003,045
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,168,0003,748
Interest expense: Domestic office deposits$1,030,0003,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,574
Interest Expense:Demand notes, US treasury & other$117,0003,032
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$620,0003,647
Interest expense: Domestic office deposits$554,0003,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$57,0003,061
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,416,0004,217
Interest expense: Domestic office deposits$2,102,0004,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,478
Interest Expense:Demand notes, US treasury & other$248,0002,946
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,605,0004,114
Interest expense: Domestic office deposits$3,199,0004,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,0001,325
Interest Expense:Demand notes, US treasury & other$223,0003,162
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,998,0003,983
Interest expense: Domestic office deposits$3,304,0004,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,877
Interest Expense:Demand notes, US treasury & other$528,0002,187
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,061,0004,525
Interest expense: Domestic office deposits$2,587,0004,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,677
Interest Expense:Demand notes, US treasury & other$321,0002,289
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,643,0005,175
Interest expense: Domestic office deposits$2,387,0005,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,561
Interest Expense:Demand notes, US treasury & other$224,0002,331
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,039,0006,191
Interest expense: Domestic office deposits$1,796,0006,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,999
Interest Expense:Demand notes, US treasury & other$152,0002,453
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,602,0007,323
Interest expense: Domestic office deposits$1,481,0007,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
Interest Expense:Demand notes, US treasury & other$111,0002,532
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,279,0008,346
Interest expense: Domestic office deposits$1,166,0008,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,246
Interest Expense:Demand notes, US treasury & other$102,0002,594
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$744,0009,856
Interest expense: Domestic office deposits$729,0009,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,015
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$649,00010,877
Interest expense: Domestic office deposits$648,00010,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$719,00011,710
Interest expense: Domestic office deposits$716,00011,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$3,0004,680
Interest Expense: Subordinated notes and debenture$0595

* 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.