Home > The State Bank of Lima > Total Interest Expense

The State Bank of Lima, Total Interest Expense

2015-06-30 (YTD Data)Rank
Total interest expense$55,0005,819
Interest expense: Domestic office deposits$53,0005,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$2,0003,560
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$27,0005,885
Interest expense: Domestic office deposits$26,0005,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$1,0003,515
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$144,0005,808
Interest expense: Domestic office deposits$135,0005,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$9,0003,462
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$114,0005,844
Interest expense: Domestic office deposits$106,0005,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$8,0003,411
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$79,0005,867
Interest expense: Domestic office deposits$72,0005,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$7,0003,300
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$41,0005,906
Interest expense: Domestic office deposits$36,0005,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$5,0003,156
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$209,0005,861
Interest expense: Domestic office deposits$183,0005,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$26,0003,212
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$164,0005,899
Interest expense: Domestic office deposits$143,0005,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$21,0003,202
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$114,0005,917
Interest expense: Domestic office deposits$98,0005,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$16,0003,174
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$61,0005,921
Interest expense: Domestic office deposits$50,0006,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$11,0003,029
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$271,0006,105
Interest expense: Domestic office deposits$229,0006,189
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$209,0006,193
Interest expense: Domestic office deposits$175,0006,301
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$143,0006,252
Interest expense: Domestic office deposits$117,0006,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$26,0003,329
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$71,0006,350
Interest expense: Domestic office deposits$58,0006,484
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$344,0006,415
Interest expense: Domestic office deposits$277,0006,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$67,0003,483
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$268,0006,460
Interest expense: Domestic office deposits$215,0006,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$53,0003,511
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$182,0006,541
Interest expense: Domestic office deposits$147,0006,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$35,0003,569
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$91,0006,630
Interest expense: Domestic office deposits$74,0006,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$17,0003,659
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$424,0006,725
Interest expense: Domestic office deposits$346,0006,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$78,0003,921
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$329,0006,825
Interest expense: Domestic office deposits$268,0006,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$61,0003,941
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$223,0006,889
Interest expense: Domestic office deposits$180,0007,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$43,0003,967
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$110,0007,031
Interest expense: Domestic office deposits$89,0007,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$21,0004,051
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$529,0007,069
Interest expense: Domestic office deposits$445,0007,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$84,0004,337
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$409,0007,151
Interest expense: Domestic office deposits$346,0007,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$63,0004,423
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$277,0007,237
Interest expense: Domestic office deposits$236,0007,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$41,0004,524
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$140,0007,310
Interest expense: Domestic office deposits$120,0007,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$20,0004,611
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$630,0007,449
Interest expense: Domestic office deposits$574,0007,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,040
Interest Expense:Demand notes, US treasury & other$53,0005,037
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$486,0007,542
Interest expense: Domestic office deposits$450,0007,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,062
Interest Expense:Demand notes, US treasury & other$34,0005,137
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$334,0007,606
Interest expense: Domestic office deposits$316,0007,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$18,0005,162
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$170,0007,691
Interest expense: Domestic office deposits$163,0007,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$7,0005,144
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$701,0007,655
Interest expense: Domestic office deposits$673,0007,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$28,0005,213
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$523,0007,705
Interest expense: Domestic office deposits$502,0007,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$21,0005,157
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$348,0007,739
Interest expense: Domestic office deposits$334,0007,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$14,0005,101
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$170,0007,787
Interest expense: Domestic office deposits$163,0007,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$7,0005,084
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$644,0007,621
Interest expense: Domestic office deposits$615,0007,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$28,0005,438
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$469,0007,664
Interest expense: Domestic office deposits$447,0007,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,910
Interest Expense:Demand notes, US treasury & other$21,0005,447
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$305,0007,680
Interest expense: Domestic office deposits$290,0007,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,577
Interest Expense:Demand notes, US treasury & other$14,0005,408
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$149,0007,691
Interest expense: Domestic office deposits$142,0007,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$7,0005,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$574,0007,394
Interest expense: Domestic office deposits$546,0007,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$28,0005,357
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$432,0007,343
Interest expense: Domestic office deposits$402,0007,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$30,0005,118
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$285,0007,285
Interest expense: Domestic office deposits$271,0007,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$14,0005,206
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$141,0007,278
Interest expense: Domestic office deposits$134,0007,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$7,0005,104
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$528,0007,207
Interest expense: Domestic office deposits$497,0007,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$30,0004,995
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$379,0007,308
Interest expense: Domestic office deposits$355,0007,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$23,0004,937
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$259,0007,315
Interest expense: Domestic office deposits$243,0007,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$16,0004,875
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$132,0007,324
Interest expense: Domestic office deposits$123,0007,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$9,0004,777
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$605,0007,370
Interest expense: Domestic office deposits$593,0007,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$12,0005,303
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$476,0007,430
Interest expense: Domestic office deposits$469,0007,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$7,0005,362
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$330,0007,459
Interest expense: Domestic office deposits$330,0007,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$168,0007,510
Interest expense: Domestic office deposits$168,0007,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$823,0007,444
Interest expense: Domestic office deposits$823,0007,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,002,0008,019
Interest expense: Domestic office deposits$1,000,0007,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$885,0008,462
Interest expense: Domestic office deposits$879,0008,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,868
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$741,0008,845
Interest expense: Domestic office deposits$740,0008,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$771,0009,009
Interest expense: Domestic office deposits$771,0008,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$729,0009,470
Interest expense: Domestic office deposits$728,0009,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$768,0009,746
Interest expense: Domestic office deposits$765,0009,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$669,00010,421
Interest expense: Domestic office deposits$668,00010,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$597,00010,617
Interest expense: Domestic office deposits$567,00010,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,218
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$596,00011,174
Interest expense: Domestic office deposits$579,00011,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,226
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$4,000464
1992-12-31 (YTD Data)Rank
Total interest expense$628,00012,158
Interest expense: Domestic office deposits$620,00012,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$8,000526

* 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.