Home > Tristate Capital Bank > Total Interest Expense

Tristate Capital Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$45,889,00079
Interest expense: Domestic office deposits$41,541,00072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$4,348,000129
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$34,629,00082
Interest expense: Domestic office deposits$31,373,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$3,256,000129
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$23,038,00084
Interest expense: Domestic office deposits$20,884,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$2,154,000132
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$11,839,00088
Interest expense: Domestic office deposits$10,767,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$1,072,000135
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$75,339,000102
Interest expense: Domestic office deposits$69,245,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$6,094,000151
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$61,844,000103
Interest expense: Domestic office deposits$57,133,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$4,711,000152
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$46,547,000104
Interest expense: Domestic office deposits$43,228,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$3,319,000157
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$29,296,000102
Interest expense: Domestic office deposits$27,261,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$2,035,000151
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$134,336,00099
Interest expense: Domestic office deposits$125,697,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & other$8,639,000164
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$101,891,000102
Interest expense: Domestic office deposits$95,669,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$6,222,000179
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$66,436,000103
Interest expense: Domestic office deposits$61,516,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$4,920,000155
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$31,919,000103
Interest expense: Domestic office deposits$29,334,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$2,585,000157
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$84,055,000113
Interest expense: Domestic office deposits$78,501,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$5,554,000217
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$56,027,000116
Interest expense: Domestic office deposits$52,284,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$3,743,000226
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$32,990,000121
Interest expense: Domestic office deposits$30,100,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$2,890,000209
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$14,549,000125
Interest expense: Domestic office deposits$13,402,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$1,147,000229
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$40,649,000135
Interest expense: Domestic office deposits$37,497,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$3,152,000251
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$28,183,000139
Interest expense: Domestic office deposits$25,823,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$2,360,000243
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$16,785,000144
Interest expense: Domestic office deposits$15,215,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$1,570,000235
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$7,270,000152
Interest expense: Domestic office deposits$6,716,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$554,000289
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$21,300,000175
Interest expense: Domestic office deposits$19,823,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,477,000384
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$15,130,000178
Interest expense: Domestic office deposits$13,939,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$1,191,000369
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$9,457,000191
Interest expense: Domestic office deposits$8,747,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$710,000404
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,432,000196
Interest expense: Domestic office deposits$4,140,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$292,000467
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$13,448,000227
Interest expense: Domestic office deposits$12,908,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$540,000800
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$9,689,000229
Interest expense: Domestic office deposits$9,361,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$328,000934
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$6,259,000229
Interest expense: Domestic office deposits$6,087,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$172,0001,102
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,999,000239
Interest expense: Domestic office deposits$2,906,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$93,0001,065
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$11,133,000254
Interest expense: Domestic office deposits$10,760,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$373,0001,074
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$8,245,000257
Interest expense: Domestic office deposits$7,995,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$250,0001,171
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,328,000267
Interest expense: Domestic office deposits$5,204,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$124,0001,407
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,504,000287
Interest expense: Domestic office deposits$2,483,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$21,0002,329
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$11,259,000280
Interest expense: Domestic office deposits$11,173,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$86,0002,454
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,683,000283
Interest expense: Domestic office deposits$8,619,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$64,0002,515
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,995,000274
Interest expense: Domestic office deposits$5,952,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$43,0002,536
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,055,000272
Interest expense: Domestic office deposits$3,034,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$21,0002,592
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$13,674,000300
Interest expense: Domestic office deposits$13,651,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$23,0003,644
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$10,362,000313
Interest expense: Domestic office deposits$10,360,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$2,0004,224
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$7,035,000314
Interest expense: Domestic office deposits$7,035,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
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$3,587,000316
Interest expense: Domestic office deposits$3,587,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
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$17,986,000310
Interest expense: Domestic office deposits$17,986,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
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$14,067,000309
Interest expense: Domestic office deposits$14,067,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
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$9,635,000320
Interest expense: Domestic office deposits$9,635,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
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$4,843,000329
Interest expense: Domestic office deposits$4,843,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
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$20,652,000375
Interest expense: Domestic office deposits$20,652,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
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$15,357,000397
Interest expense: Domestic office deposits$15,357,000296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
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$10,440,000405
Interest expense: Domestic office deposits$10,440,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
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$5,311,000419
Interest expense: Domestic office deposits$5,311,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
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$24,986,000447
Interest expense: Domestic office deposits$24,900,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,031
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$19,188,000471
Interest expense: Domestic office deposits$19,102,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000928
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$12,861,000500
Interest expense: Domestic office deposits$12,775,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000761
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,605,000501
Interest expense: Domestic office deposits$6,519,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000549
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$19,411,000819
Interest expense: Domestic office deposits$17,741,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$940,000476
Interest Expense:Demand notes, US treasury & other$730,0002,128
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,799,0001,069
Interest expense: Domestic office deposits$10,400,000981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$798,000473
Interest Expense:Demand notes, US treasury & other$601,0002,020
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,025,0001,466
Interest expense: Domestic office deposits$5,091,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$542,000487
Interest Expense:Demand notes, US treasury & other$392,0002,031
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,449,0001,895
Interest expense: Domestic office deposits$1,963,0001,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000521
Interest Expense:Demand notes, US treasury & other$204,0001,987
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,070,0005,759
Interest expense: Domestic office deposits$1,646,0006,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,689
Interest Expense:Demand notes, US treasury & other$262,0003,282
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$764,0007,171
Interest expense: Domestic office deposits$651,0007,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$113,0003,935
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$253,0008,036
Interest expense: Domestic office deposits$213,0008,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$40,0004,552
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$46,0008,472
Interest expense: Domestic office deposits$30,0008,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$16,0004,700
Interest Expense: Subordinated notes and debenture$0262

* 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.