Home > Tradition Bank - Bellaire > Total Interest Expense

Tradition Bank - Bellaire, Total Interest Expense

2015-12-31 (YTD Data)Rank
Total interest expense$2,431,0001,146
Interest expense: Domestic office deposits$2,417,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,077
Interest Expense:Demand notes, US treasury & other$2,0003,766
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,807,0001,169
Interest expense: Domestic office deposits$1,796,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,086
Interest Expense:Demand notes, US treasury & other$2,0003,695
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,191,0001,187
Interest expense: Domestic office deposits$1,182,000964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000949
Interest Expense:Demand notes, US treasury & other$1,0003,682
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$603,0001,165
Interest expense: Domestic office deposits$597,000969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000777
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,791,0001,064
Interest expense: Domestic office deposits$2,764,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000811
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,123,0001,063
Interest expense: Domestic office deposits$2,104,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000849
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,427,0001,060
Interest expense: Domestic office deposits$1,413,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000808
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$713,0001,069
Interest expense: Domestic office deposits$706,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000788
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,940,0001,147
Interest expense: Domestic office deposits$2,924,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,109
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,220,0001,179
Interest expense: Domestic office deposits$2,209,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,143
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,489,0001,201
Interest expense: Domestic office deposits$1,482,000981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,122
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$750,0001,230
Interest expense: Domestic office deposits$745,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000978
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,253,0001,369
Interest expense: Domestic office deposits$3,239,0001,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,263
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,466,0001,419
Interest expense: Domestic office deposits$2,455,0001,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,258
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,648,0001,465
Interest expense: Domestic office deposits$1,640,0001,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,218
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$832,0001,521
Interest expense: Domestic office deposits$827,0001,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,141
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,906,0001,557
Interest expense: Domestic office deposits$3,888,0001,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,286
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,998,0001,577
Interest expense: Domestic office deposits$2,985,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,315
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,034,0001,613
Interest expense: Domestic office deposits$2,026,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,345
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,043,0001,624
Interest expense: Domestic office deposits$1,039,0001,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,451,0001,531
Interest expense: Domestic office deposits$5,436,0001,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,539
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,292,0001,508
Interest expense: Domestic office deposits$4,280,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,530
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,968,0001,517
Interest expense: Domestic office deposits$2,960,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,528,0001,547
Interest expense: Domestic office deposits$1,524,0001,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,433,0001,584
Interest expense: Domestic office deposits$7,410,0001,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,884
Interest Expense:Demand notes, US treasury & other$8,0005,321
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,772,0001,607
Interest expense: Domestic office deposits$5,753,0001,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,934
Interest Expense:Demand notes, US treasury & other$8,0005,297
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,933,0001,655
Interest expense: Domestic office deposits$3,918,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,999
Interest Expense:Demand notes, US treasury & other$8,0005,251
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,009,0001,686
Interest expense: Domestic office deposits$1,998,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$8,0005,056
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,059,0001,618
Interest expense: Domestic office deposits$9,818,0001,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,0001,534
Interest Expense:Demand notes, US treasury & other$127,0004,353
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,707,0001,638
Interest expense: Domestic office deposits$7,518,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,673
Interest Expense:Demand notes, US treasury & other$113,0004,190
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,201,0001,688
Interest expense: Domestic office deposits$5,136,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,665
Interest Expense:Demand notes, US treasury & other$10,0005,358
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,659,0001,767
Interest expense: Domestic office deposits$2,621,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,560
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$10,589,0001,871
Interest expense: Domestic office deposits$10,307,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,0001,355
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,923,0001,875
Interest expense: Domestic office deposits$7,746,0001,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,463
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,154,0001,911
Interest expense: Domestic office deposits$5,047,0001,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,519
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,558,0001,913
Interest expense: Domestic office deposits$2,499,0001,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,446
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,355,0001,974
Interest expense: Domestic office deposits$7,698,0001,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,0001,542
Interest Expense:Demand notes, US treasury & other$458,0002,584
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,866,0002,030
Interest expense: Domestic office deposits$5,303,0001,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,724
Interest Expense:Demand notes, US treasury & other$444,0002,262
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,597,0002,083
Interest expense: Domestic office deposits$3,280,0001,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,857
Interest Expense:Demand notes, US treasury & other$252,0002,436
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,672,0002,135
Interest expense: Domestic office deposits$1,491,0002,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,765
Interest Expense:Demand notes, US treasury & other$150,0002,169
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,869,0002,252
Interest expense: Domestic office deposits$4,367,0002,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,153
Interest Expense:Demand notes, US treasury & other$446,0002,416
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,301,0002,360
Interest expense: Domestic office deposits$3,019,0002,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,333
Interest Expense:Demand notes, US treasury & other$250,0002,792
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$1,865,0002,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,194
Interest Expense:Demand notes, US treasury & other$141,0002,991
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$950,0002,433
Interest expense: Domestic office deposits$869,0002,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,917
Interest Expense:Demand notes, US treasury & other$68,0002,981
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,843,0002,739
Interest expense: Domestic office deposits$2,811,0002,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,385
Interest Expense:Demand notes, US treasury & other$12,0005,409
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,022,0002,810
Interest expense: Domestic office deposits$2,010,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,684
Interest Expense:Demand notes, US treasury & other$3,0005,623
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,283,0002,928
Interest expense: Domestic office deposits$1,276,0002,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$635,0002,991
Interest expense: Domestic office deposits$631,0002,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,125,0003,846
Interest expense: Domestic office deposits$2,102,0003,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,199
Interest Expense:Demand notes, US treasury & other$6,0005,500
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$645,0006,673
Interest expense: Domestic office deposits$632,0006,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$427,0006,806
Interest expense: Domestic office deposits$416,0006,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,001
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$213,0006,902
Interest expense: Domestic office deposits$208,0006,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
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$965,0007,032
Interest expense: Domestic office deposits$942,0006,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,205
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$1,274,0007,450
Interest expense: Domestic office deposits$1,184,0007,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,808
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$1,262,0007,669
Interest expense: Domestic office deposits$1,262,0007,465
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$960,0008,277
Interest expense: Domestic office deposits$960,0008,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
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$904,0008,678
Interest expense: Domestic office deposits$904,0008,560
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$813,0009,219
Interest expense: Domestic office deposits$813,0009,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$781,0009,704
Interest expense: Domestic office deposits$781,0009,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$730,00010,195
Interest expense: Domestic office deposits$730,00010,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$588,00010,654
Interest expense: Domestic office deposits$588,00010,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$682,00010,697
Interest expense: Domestic office deposits$682,00010,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$811,00011,274
Interest expense: Domestic office deposits$811,00011,190
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$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.