Home > Santa Barbara Bank & Trust > Total Interest Expense

Santa Barbara Bank & Trust, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$24,272,000143
Interest expense: Domestic office deposits$16,168,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,399,00043
Interest Expense:Demand notes, US treasury & other$705,000784
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$16,127,000152
Interest expense: Domestic office deposits$10,746,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,921,00042
Interest Expense:Demand notes, US treasury & other$460,000817
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$8,102,000152
Interest expense: Domestic office deposits$5,418,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,463,00044
Interest Expense:Demand notes, US treasury & other$221,000861
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$41,483,000144
Interest expense: Domestic office deposits$25,310,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,585,00038
Interest Expense:Demand notes, US treasury & other$806,0001,040
Interest Expense: Subordinated notes and debenture$5,782,00044
2011-09-30 (YTD Data)Rank
Total interest expense$32,340,000144
Interest expense: Domestic office deposits$19,645,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,088,00037
Interest Expense:Demand notes, US treasury & other$586,0001,112
Interest Expense: Subordinated notes and debenture$5,021,00040
2011-06-30 (YTD Data)Rank
Total interest expense$22,763,000146
Interest expense: Domestic office deposits$13,496,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,586,00039
Interest Expense:Demand notes, US treasury & other$483,000979
Interest Expense: Subordinated notes and debenture$4,198,00039
2011-03-31 (YTD Data)Rank
Total interest expense$11,603,000147
Interest expense: Domestic office deposits$7,106,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,102,00045
Interest Expense:Demand notes, US treasury & other$148,0001,413
Interest Expense: Subordinated notes and debenture$2,247,00037
2010-12-31 (YTD Data)Rank
Total interest expense$11,790,000673
Interest expense: Domestic office deposits$6,755,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,771,000133
Interest Expense:Demand notes, US treasury & other$2,354,000591
Interest Expense: Subordinated notes and debenture$910,00082
2010-09-30 (YTD Data)Rank
Total interest expense$3,791,0001,694
Interest expense: Domestic office deposits$2,380,0002,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$320,000354
Interest Expense:Demand notes, US treasury & other$862,0001,079
Interest Expense: Subordinated notes and debenture$229,000148
2010-06-30 (YTD Data)Rank
Total interest expense$59,996,00093
Interest expense: Domestic office deposits$35,288,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,023,00052
Interest Expense:Demand notes, US treasury & other$17,981,00076
Interest Expense: Subordinated notes and debenture$2,704,00047
2010-03-31 (YTD Data)Rank
Total interest expense$30,352,00095
Interest expense: Domestic office deposits$17,792,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,008,00056
Interest Expense:Demand notes, US treasury & other$9,207,00077
Interest Expense: Subordinated notes and debenture$1,345,00047
2009-12-31 (YTD Data)Rank
Total interest expense$163,040,00089
Interest expense: Domestic office deposits$95,025,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,135,00058
Interest Expense:Demand notes, US treasury & other$50,848,00067
Interest Expense: Subordinated notes and debenture$7,032,00044
2009-09-30 (YTD Data)Rank
Total interest expense$130,050,00091
Interest expense: Domestic office deposits$76,480,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,019,00057
Interest Expense:Demand notes, US treasury & other$40,228,00068
Interest Expense: Subordinated notes and debenture$5,323,00045
2009-06-30 (YTD Data)Rank
Total interest expense$94,713,00094
Interest expense: Domestic office deposits$56,607,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,863,00057
Interest Expense:Demand notes, US treasury & other$28,733,00072
Interest Expense: Subordinated notes and debenture$3,510,00050
2009-03-31 (YTD Data)Rank
Total interest expense$52,679,00093
Interest expense: Domestic office deposits$32,457,00095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,160,00057
Interest Expense:Demand notes, US treasury & other$15,411,00071
Interest Expense: Subordinated notes and debenture$1,651,00055
2008-12-31 (YTD Data)Rank
Total interest expense$174,964,000122
Interest expense: Domestic office deposits$91,422,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,076,00098
Interest Expense:Demand notes, US treasury & other$62,285,00082
Interest Expense: Subordinated notes and debenture$8,181,00058
2008-09-30 (YTD Data)Rank
Total interest expense$127,886,000132
Interest expense: Domestic office deposits$65,377,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,859,000109
Interest Expense:Demand notes, US treasury & other$46,469,00090
Interest Expense: Subordinated notes and debenture$6,181,00059
2008-06-30 (YTD Data)Rank
Total interest expense$86,879,000140
Interest expense: Domestic office deposits$46,811,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,415,000115
Interest Expense:Demand notes, US treasury & other$29,486,00095
Interest Expense: Subordinated notes and debenture$4,167,00061
2008-03-31 (YTD Data)Rank
Total interest expense$48,776,000137
Interest expense: Domestic office deposits$28,424,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,614,000120
Interest Expense:Demand notes, US treasury & other$14,584,00098
Interest Expense: Subordinated notes and debenture$2,154,00063
2007-12-31 (YTD Data)Rank
Total interest expense$217,230,000138
Interest expense: Domestic office deposits$129,728,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,997,000120
Interest Expense:Demand notes, US treasury & other$60,565,00093
Interest Expense: Subordinated notes and debenture$8,940,00060
2007-09-30 (YTD Data)Rank
Total interest expense$165,608,000132
Interest expense: Domestic office deposits$99,236,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,565,000114
Interest Expense:Demand notes, US treasury & other$45,124,00091
Interest Expense: Subordinated notes and debenture$6,683,00059
2007-06-30 (YTD Data)Rank
Total interest expense$112,254,000143
Interest expense: Domestic office deposits$66,840,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,116,000116
Interest Expense:Demand notes, US treasury & other$29,861,00095
Interest Expense: Subordinated notes and debenture$4,437,00061
2007-03-31 (YTD Data)Rank
Total interest expense$60,011,000132
Interest expense: Domestic office deposits$35,422,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,844,000108
Interest Expense:Demand notes, US treasury & other$15,534,00092
Interest Expense: Subordinated notes and debenture$2,211,00061
2006-12-31 (YTD Data)Rank
Total interest expense$185,436,000146
Interest expense: Domestic office deposits$116,836,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,054,000126
Interest Expense:Demand notes, US treasury & other$41,692,000115
Interest Expense: Subordinated notes and debenture$8,854,00059
2006-09-30 (YTD Data)Rank
Total interest expense$132,590,000151
Interest expense: Domestic office deposits$84,131,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,761,000125
Interest Expense:Demand notes, US treasury & other$28,088,000132
Interest Expense: Subordinated notes and debenture$6,610,00063
2006-06-30 (YTD Data)Rank
Total interest expense$83,124,000157
Interest expense: Domestic office deposits$53,364,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,846,000117
Interest Expense:Demand notes, US treasury & other$15,540,000149
Interest Expense: Subordinated notes and debenture$4,374,00066
2006-03-31 (YTD Data)Rank
Total interest expense$40,656,000154
Interest expense: Domestic office deposits$25,528,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,165,000113
Interest Expense:Demand notes, US treasury & other$7,814,000147
Interest Expense: Subordinated notes and debenture$2,149,00067
2005-12-31 (YTD Data)Rank
Total interest expense$106,739,000170
Interest expense: Domestic office deposits$72,955,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,781,000175
Interest Expense:Demand notes, US treasury & other$19,852,000183
Interest Expense: Subordinated notes and debenture$8,151,00063
2005-09-30 (YTD Data)Rank
Total interest expense$73,652,000172
Interest expense: Domestic office deposits$49,737,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,388,000186
Interest Expense:Demand notes, US treasury & other$14,505,000186
Interest Expense: Subordinated notes and debenture$6,022,00062
2005-06-30 (YTD Data)Rank
Total interest expense$45,220,000175
Interest expense: Domestic office deposits$29,703,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,434,000170
Interest Expense:Demand notes, US treasury & other$9,123,000188
Interest Expense: Subordinated notes and debenture$3,960,00061
2005-03-31 (YTD Data)Rank
Total interest expense$21,747,000170
Interest expense: Domestic office deposits$13,740,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,401,000156
Interest Expense:Demand notes, US treasury & other$4,665,000182
Interest Expense: Subordinated notes and debenture$1,941,00061
2004-12-31 (YTD Data)Rank
Total interest expense$64,917,000173
Interest expense: Domestic office deposits$42,142,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,589,000224
Interest Expense:Demand notes, US treasury & other$16,265,000183
Interest Expense: Subordinated notes and debenture$4,921,00073
2004-09-30 (YTD Data)Rank
Total interest expense$46,167,000178
Interest expense: Domestic office deposits$29,910,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$973,000238
Interest Expense:Demand notes, US treasury & other$11,783,000186
Interest Expense: Subordinated notes and debenture$3,501,00076
2004-06-30 (YTD Data)Rank
Total interest expense$28,816,000184
Interest expense: Domestic office deposits$18,886,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$757,000211
Interest Expense:Demand notes, US treasury & other$6,839,000197
Interest Expense: Subordinated notes and debenture$2,334,00075
2004-03-31 (YTD Data)Rank
Total interest expense$14,016,000191
Interest expense: Domestic office deposits$8,988,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$534,000185
Interest Expense:Demand notes, US treasury & other$3,327,000203
Interest Expense: Subordinated notes and debenture$1,167,00076
2003-12-31 (YTD Data)Rank
Total interest expense$50,917,000216
Interest expense: Domestic office deposits$36,161,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$743,000315
Interest Expense:Demand notes, US treasury & other$10,641,000245
Interest Expense: Subordinated notes and debenture$3,372,00082
2003-09-30 (YTD Data)Rank
Total interest expense$38,488,000225
Interest expense: Domestic office deposits$27,776,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$617,000303
Interest Expense:Demand notes, US treasury & other$7,606,000267
Interest Expense: Subordinated notes and debenture$2,489,00085
2003-06-30 (YTD Data)Rank
Total interest expense$26,204,000227
Interest expense: Domestic office deposits$19,286,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$542,000271
Interest Expense:Demand notes, US treasury & other$4,716,000280
Interest Expense: Subordinated notes and debenture$1,660,00085
2003-03-31 (YTD Data)Rank
Total interest expense$13,476,000232
Interest expense: Domestic office deposits$9,904,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000203
Interest Expense:Demand notes, US treasury & other$2,271,000288
Interest Expense: Subordinated notes and debenture$830,00087
2002-12-31 (YTD Data)Rank
Total interest expense$60,071,000239
Interest expense: Domestic office deposits$46,904,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,472,000264
Interest Expense:Demand notes, US treasury & other$8,376,000326
Interest Expense: Subordinated notes and debenture$3,319,00088
2001-12-31 (YTD Data)Rank
Total interest expense$64,431,000311
Interest expense: Domestic office deposits$52,200,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,147,000275
Interest Expense:Demand notes, US treasury & other$7,461,000376
Interest Expense: Subordinated notes and debenture$1,623,000121
2000-12-31 (YTD Data)Rank
Total interest expense$77,444,000312
Interest expense: Domestic office deposits$67,040,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,656,000333
Interest Expense:Demand notes, US treasury & other$6,748,000449
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$48,307,000394
Interest expense: Domestic office deposits$41,518,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,072,000427
Interest Expense:Demand notes, US treasury & other$4,717,000474
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$47,520,000412
Interest expense: Domestic office deposits$44,197,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,098,000571
Interest Expense:Demand notes, US treasury & other$2,225,000659
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$43,205,000440
Interest expense: Domestic office deposits$39,226,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,510,000505
Interest Expense:Demand notes, US treasury & other$2,469,000601
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$35,049,000544
Interest expense: Domestic office deposits$33,006,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,897,000491
Interest Expense:Demand notes, US treasury & other$146,0002,285
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$33,583,000593
Interest expense: Domestic office deposits$32,035,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,474,000600
Interest Expense:Demand notes, US treasury & other$74,0002,901
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$24,967,000601
Interest expense: Domestic office deposits$24,008,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$878,000681
Interest Expense:Demand notes, US treasury & other$81,0002,450
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$22,362,000656
Interest expense: Domestic office deposits$21,566,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$728,000560
Interest Expense:Demand notes, US treasury & other$68,0002,122
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$28,778,000669
Interest expense: Domestic office deposits$27,583,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,059,000503
Interest Expense:Demand notes, US treasury & other$136,0001,586
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.