Home > The Business Bank > Total Interest Expense

The Business Bank, Total Interest Expense

2016-03-31 (YTD Data)Rank
Total interest expense$413,0001,652
Interest expense: Domestic office deposits$403,0001,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$10,0002,725
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,643,0001,642
Interest expense: Domestic office deposits$1,620,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$23,0003,008
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,244,0001,653
Interest expense: Domestic office deposits$1,225,0001,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$19,0002,954
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$847,0001,629
Interest expense: Domestic office deposits$832,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$15,0002,853
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$436,0001,599
Interest expense: Domestic office deposits$428,0001,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$8,0002,811
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,093,0001,401
Interest expense: Domestic office deposits$2,048,0001,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$45,0002,693
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,613,0001,371
Interest expense: Domestic office deposits$1,577,0001,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$36,0002,670
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,103,0001,341
Interest expense: Domestic office deposits$1,078,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$25,0002,658
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$566,0001,328
Interest expense: Domestic office deposits$553,0001,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$13,0002,647
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,450,0001,386
Interest expense: Domestic office deposits$2,400,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$50,0002,843
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,876,0001,401
Interest expense: Domestic office deposits$1,840,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$36,0002,914
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,290,0001,385
Interest expense: Domestic office deposits$1,270,0001,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$20,0003,055
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$698,0001,325
Interest expense: Domestic office deposits$691,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$7,0003,257
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,556,0001,258
Interest expense: Domestic office deposits$3,514,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$42,0003,329
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,773,0001,267
Interest expense: Domestic office deposits$2,739,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$34,0003,351
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,943,0001,256
Interest expense: Domestic office deposits$1,919,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$24,0003,379
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,046,0001,220
Interest expense: Domestic office deposits$1,033,000999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$13,0003,363
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,952,0001,219
Interest expense: Domestic office deposits$4,847,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$105,0003,102
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,807,0001,238
Interest expense: Domestic office deposits$3,718,0001,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$89,0003,025
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,624,0001,241
Interest expense: Domestic office deposits$2,544,0001,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$80,0002,749
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,357,0001,245
Interest expense: Domestic office deposits$1,316,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$41,0002,792
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,732,0001,454
Interest expense: Domestic office deposits$5,522,0001,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$210,0002,901
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,345,0001,491
Interest expense: Domestic office deposits$4,181,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$164,0002,917
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,940,0001,532
Interest expense: Domestic office deposits$2,830,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$110,0002,972
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,476,0001,597
Interest expense: Domestic office deposits$1,419,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
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$8,125,0001,471
Interest expense: Domestic office deposits$7,859,0001,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$266,0003,125
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,525,0001,447
Interest expense: Domestic office deposits$6,318,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$207,0003,138
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,585,0001,455
Interest expense: Domestic office deposits$4,438,0001,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$147,0003,113
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,362,0001,470
Interest expense: Domestic office deposits$2,283,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$79,0003,069
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,324,0001,446
Interest expense: Domestic office deposits$10,956,0001,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,242
Interest Expense:Demand notes, US treasury & other$327,0003,195
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,624,0001,477
Interest expense: Domestic office deposits$8,354,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,153
Interest Expense:Demand notes, US treasury & other$230,0003,290
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,780,0001,521
Interest expense: Domestic office deposits$5,623,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,193
Interest Expense:Demand notes, US treasury & other$132,0003,453
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,996,0001,571
Interest expense: Domestic office deposits$2,916,0001,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,034
Interest Expense:Demand notes, US treasury & other$63,0003,477
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,133,0001,788
Interest expense: Domestic office deposits$10,807,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,844
Interest Expense:Demand notes, US treasury & other$197,0003,646
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,156,0001,821
Interest expense: Domestic office deposits$7,908,0001,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,731
Interest Expense:Demand notes, US treasury & other$134,0003,758
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,256,0001,881
Interest expense: Domestic office deposits$5,103,0001,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,711
Interest Expense:Demand notes, US treasury & other$74,0003,952
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,509,0001,942
Interest expense: Domestic office deposits$2,433,0001,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,552
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$7,923,0002,066
Interest expense: Domestic office deposits$7,646,0001,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,671
Interest Expense:Demand notes, US treasury & other$110,0004,492
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,601,0002,111
Interest expense: Domestic office deposits$5,372,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,555
Interest Expense:Demand notes, US treasury & other$83,0004,512
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,457,0002,152
Interest expense: Domestic office deposits$3,307,0001,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,540
Interest Expense:Demand notes, US treasury & other$56,0004,440
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,632,0002,172
Interest expense: Domestic office deposits$1,561,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,528
Interest Expense:Demand notes, US treasury & other$28,0004,364
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,733,0002,313
Interest expense: Domestic office deposits$4,527,0002,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,737
Interest Expense:Demand notes, US treasury & other$114,0004,267
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,282,0002,376
Interest expense: Domestic office deposits$3,148,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,983
Interest Expense:Demand notes, US treasury & other$86,0004,207
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,027,0002,409
Interest expense: Domestic office deposits$1,940,0002,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,917
Interest Expense:Demand notes, US treasury & other$57,0004,144
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$944,0002,448
Interest expense: Domestic office deposits$905,0002,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$29,0004,072
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,052,0002,593
Interest expense: Domestic office deposits$2,911,0002,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,235
Interest Expense:Demand notes, US treasury & other$117,0003,872
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,183,0002,654
Interest expense: Domestic office deposits$2,080,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,288
Interest Expense:Demand notes, US treasury & other$88,0003,833
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,418,0002,695
Interest expense: Domestic office deposits$1,354,0002,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$59,0003,824
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$702,0002,747
Interest expense: Domestic office deposits$669,0002,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$30,0003,790
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,632,0003,217
Interest expense: Domestic office deposits$2,508,0002,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$119,0003,783
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,959,0003,337
Interest expense: Domestic office deposits$1,866,0003,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$91,0003,807
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,298,0003,448
Interest expense: Domestic office deposits$1,236,0003,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$61,0003,797
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$640,0003,559
Interest expense: Domestic office deposits$609,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
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$2,496,0004,104
Interest expense: Domestic office deposits$2,365,0003,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$125,0003,791
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,929,0006,207
Interest expense: Domestic office deposits$1,796,0006,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,069
Interest Expense:Demand notes, US treasury & other$120,0003,901
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,134,0007,939
Interest expense: Domestic office deposits$989,0008,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,633
Interest Expense:Demand notes, US treasury & other$120,0004,068
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$235,0009,892
Interest expense: Domestic office deposits$145,0009,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$89,0003,751
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.