Home > Santa Barbara Bank & Trust > Total Interest Expense
Santa Barbara Bank & Trust, Total Interest Expense
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $24,272,000 | 143 |
Interest expense: Domestic office deposits | $16,168,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,399,000 | 43 |
Interest Expense:Demand notes, US treasury & other | $705,000 | 784 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $16,127,000 | 152 |
Interest expense: Domestic office deposits | $10,746,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,921,000 | 42 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 817 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $8,102,000 | 152 |
Interest expense: Domestic office deposits | $5,418,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,463,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 861 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $41,483,000 | 144 |
Interest expense: Domestic office deposits | $25,310,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,585,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $806,000 | 1,040 |
Interest Expense: Subordinated notes and debenture | $5,782,000 | 44 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $32,340,000 | 144 |
Interest expense: Domestic office deposits | $19,645,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,088,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $586,000 | 1,112 |
Interest Expense: Subordinated notes and debenture | $5,021,000 | 40 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $22,763,000 | 146 |
Interest expense: Domestic office deposits | $13,496,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,586,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $483,000 | 979 |
Interest Expense: Subordinated notes and debenture | $4,198,000 | 39 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $11,603,000 | 147 |
Interest expense: Domestic office deposits | $7,106,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,102,000 | 45 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 1,413 |
Interest Expense: Subordinated notes and debenture | $2,247,000 | 37 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $11,790,000 | 673 |
Interest expense: Domestic office deposits | $6,755,000 | 996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,771,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $2,354,000 | 591 |
Interest Expense: Subordinated notes and debenture | $910,000 | 82 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,791,000 | 1,694 |
Interest expense: Domestic office deposits | $2,380,000 | 2,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $320,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 1,079 |
Interest Expense: Subordinated notes and debenture | $229,000 | 148 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $59,996,000 | 93 |
Interest expense: Domestic office deposits | $35,288,000 | 93 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,023,000 | 52 |
Interest Expense:Demand notes, US treasury & other | $17,981,000 | 76 |
Interest Expense: Subordinated notes and debenture | $2,704,000 | 47 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $30,352,000 | 95 |
Interest expense: Domestic office deposits | $17,792,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,008,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $9,207,000 | 77 |
Interest Expense: Subordinated notes and debenture | $1,345,000 | 47 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $163,040,000 | 89 |
Interest expense: Domestic office deposits | $95,025,000 | 95 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,135,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $50,848,000 | 67 |
Interest Expense: Subordinated notes and debenture | $7,032,000 | 44 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $130,050,000 | 91 |
Interest expense: Domestic office deposits | $76,480,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,019,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $40,228,000 | 68 |
Interest Expense: Subordinated notes and debenture | $5,323,000 | 45 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $94,713,000 | 94 |
Interest expense: Domestic office deposits | $56,607,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,863,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $28,733,000 | 72 |
Interest Expense: Subordinated notes and debenture | $3,510,000 | 50 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $52,679,000 | 93 |
Interest expense: Domestic office deposits | $32,457,000 | 95 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,160,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $15,411,000 | 71 |
Interest Expense: Subordinated notes and debenture | $1,651,000 | 55 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $174,964,000 | 122 |
Interest expense: Domestic office deposits | $91,422,000 | 150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,076,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $62,285,000 | 82 |
Interest Expense: Subordinated notes and debenture | $8,181,000 | 58 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $127,886,000 | 132 |
Interest expense: Domestic office deposits | $65,377,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,859,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $46,469,000 | 90 |
Interest Expense: Subordinated notes and debenture | $6,181,000 | 59 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $86,879,000 | 140 |
Interest expense: Domestic office deposits | $46,811,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,415,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $29,486,000 | 95 |
Interest Expense: Subordinated notes and debenture | $4,167,000 | 61 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $48,776,000 | 137 |
Interest expense: Domestic office deposits | $28,424,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,614,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $14,584,000 | 98 |
Interest Expense: Subordinated notes and debenture | $2,154,000 | 63 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $217,230,000 | 138 |
Interest expense: Domestic office deposits | $129,728,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,997,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $60,565,000 | 93 |
Interest Expense: Subordinated notes and debenture | $8,940,000 | 60 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $165,608,000 | 132 |
Interest expense: Domestic office deposits | $99,236,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,565,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $45,124,000 | 91 |
Interest Expense: Subordinated notes and debenture | $6,683,000 | 59 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $112,254,000 | 143 |
Interest expense: Domestic office deposits | $66,840,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,116,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $29,861,000 | 95 |
Interest Expense: Subordinated notes and debenture | $4,437,000 | 61 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $60,011,000 | 132 |
Interest expense: Domestic office deposits | $35,422,000 | 147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,844,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $15,534,000 | 92 |
Interest Expense: Subordinated notes and debenture | $2,211,000 | 61 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $185,436,000 | 146 |
Interest expense: Domestic office deposits | $116,836,000 | 149 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,054,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $41,692,000 | 115 |
Interest Expense: Subordinated notes and debenture | $8,854,000 | 59 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $132,590,000 | 151 |
Interest expense: Domestic office deposits | $84,131,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,761,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $28,088,000 | 132 |
Interest Expense: Subordinated notes and debenture | $6,610,000 | 63 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $83,124,000 | 157 |
Interest expense: Domestic office deposits | $53,364,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,846,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $15,540,000 | 149 |
Interest Expense: Subordinated notes and debenture | $4,374,000 | 66 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $40,656,000 | 154 |
Interest expense: Domestic office deposits | $25,528,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,165,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $7,814,000 | 147 |
Interest Expense: Subordinated notes and debenture | $2,149,000 | 67 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $106,739,000 | 170 |
Interest expense: Domestic office deposits | $72,955,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,781,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $19,852,000 | 183 |
Interest Expense: Subordinated notes and debenture | $8,151,000 | 63 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $73,652,000 | 172 |
Interest expense: Domestic office deposits | $49,737,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,388,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $14,505,000 | 186 |
Interest Expense: Subordinated notes and debenture | $6,022,000 | 62 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $45,220,000 | 175 |
Interest expense: Domestic office deposits | $29,703,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,434,000 | 170 |
Interest Expense:Demand notes, US treasury & other | $9,123,000 | 188 |
Interest Expense: Subordinated notes and debenture | $3,960,000 | 61 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $21,747,000 | 170 |
Interest expense: Domestic office deposits | $13,740,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,401,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $4,665,000 | 182 |
Interest Expense: Subordinated notes and debenture | $1,941,000 | 61 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $64,917,000 | 173 |
Interest expense: Domestic office deposits | $42,142,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,589,000 | 224 |
Interest Expense:Demand notes, US treasury & other | $16,265,000 | 183 |
Interest Expense: Subordinated notes and debenture | $4,921,000 | 73 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $46,167,000 | 178 |
Interest expense: Domestic office deposits | $29,910,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $973,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $11,783,000 | 186 |
Interest Expense: Subordinated notes and debenture | $3,501,000 | 76 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $28,816,000 | 184 |
Interest expense: Domestic office deposits | $18,886,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $757,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $6,839,000 | 197 |
Interest Expense: Subordinated notes and debenture | $2,334,000 | 75 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $14,016,000 | 191 |
Interest expense: Domestic office deposits | $8,988,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $534,000 | 185 |
Interest Expense:Demand notes, US treasury & other | $3,327,000 | 203 |
Interest Expense: Subordinated notes and debenture | $1,167,000 | 76 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $50,917,000 | 216 |
Interest expense: Domestic office deposits | $36,161,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $743,000 | 315 |
Interest Expense:Demand notes, US treasury & other | $10,641,000 | 245 |
Interest Expense: Subordinated notes and debenture | $3,372,000 | 82 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $38,488,000 | 225 |
Interest expense: Domestic office deposits | $27,776,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $617,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $7,606,000 | 267 |
Interest Expense: Subordinated notes and debenture | $2,489,000 | 85 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $26,204,000 | 227 |
Interest expense: Domestic office deposits | $19,286,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $542,000 | 271 |
Interest Expense:Demand notes, US treasury & other | $4,716,000 | 280 |
Interest Expense: Subordinated notes and debenture | $1,660,000 | 85 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $13,476,000 | 232 |
Interest expense: Domestic office deposits | $9,904,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $471,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $2,271,000 | 288 |
Interest Expense: Subordinated notes and debenture | $830,000 | 87 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $60,071,000 | 239 |
Interest expense: Domestic office deposits | $46,904,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,472,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $8,376,000 | 326 |
Interest Expense: Subordinated notes and debenture | $3,319,000 | 88 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $64,431,000 | 311 |
Interest expense: Domestic office deposits | $52,200,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,147,000 | 275 |
Interest Expense:Demand notes, US treasury & other | $7,461,000 | 376 |
Interest Expense: Subordinated notes and debenture | $1,623,000 | 121 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $77,444,000 | 312 |
Interest expense: Domestic office deposits | $67,040,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,656,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $6,748,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $48,307,000 | 394 |
Interest expense: Domestic office deposits | $41,518,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,072,000 | 427 |
Interest Expense:Demand notes, US treasury & other | $4,717,000 | 474 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $47,520,000 | 412 |
Interest expense: Domestic office deposits | $44,197,000 | 330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,098,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $2,225,000 | 659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $43,205,000 | 440 |
Interest expense: Domestic office deposits | $39,226,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,510,000 | 505 |
Interest Expense:Demand notes, US treasury & other | $2,469,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $35,049,000 | 544 |
Interest expense: Domestic office deposits | $33,006,000 | 471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,897,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,285 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $33,583,000 | 593 |
Interest expense: Domestic office deposits | $32,035,000 | 498 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,474,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,901 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $24,967,000 | 601 |
Interest expense: Domestic office deposits | $24,008,000 | 511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $878,000 | 681 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,450 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $22,362,000 | 656 |
Interest expense: Domestic office deposits | $21,566,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $728,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 2,122 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $28,778,000 | 669 |
Interest expense: Domestic office deposits | $27,583,000 | 627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,059,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 1,586 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.