Home > The Bank of Western Massachusetts > Total Interest Expense
The Bank of Western Massachusetts, Total Interest Expense
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,771,000 | 1,178 |
| Interest expense: Domestic office deposits | $9,778,000 | 1,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,993,000 | 601 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,129,000 | 1,142 |
| Interest expense: Domestic office deposits | $7,991,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,138,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,870,000 | 1,111 |
| Interest expense: Domestic office deposits | $5,880,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,990,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,478,000 | 1,040 |
| Interest expense: Domestic office deposits | $3,531,000 | 1,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $947,000 | 660 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,673,000 | 963 |
| Interest expense: Domestic office deposits | $17,552,000 | 920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $929,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $2,192,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,546,000 | 955 |
| Interest expense: Domestic office deposits | $13,334,000 | 904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $572,000 | 776 |
| Interest Expense:Demand notes, US treasury & other | $1,640,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,120,000 | 988 |
| Interest expense: Domestic office deposits | $8,805,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $228,000 | 1,035 |
| Interest Expense:Demand notes, US treasury & other | $1,087,000 | 932 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,903,000 | 1,008 |
| Interest expense: Domestic office deposits | $4,331,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,840 |
| Interest Expense:Demand notes, US treasury & other | $541,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,743,000 | 992 |
| Interest expense: Domestic office deposits | $14,444,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 2,057 |
| Interest Expense:Demand notes, US treasury & other | $2,196,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,911,000 | 1,021 |
| Interest expense: Domestic office deposits | $10,169,000 | 950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,868 |
| Interest Expense:Demand notes, US treasury & other | $1,643,000 | 939 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,516,000 | 1,016 |
| Interest expense: Domestic office deposits | $6,351,000 | 967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,720 |
| Interest Expense:Demand notes, US treasury & other | $1,091,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,507,000 | 1,036 |
| Interest expense: Domestic office deposits | $2,924,000 | 987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,604 |
| Interest Expense:Demand notes, US treasury & other | $544,000 | 900 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,115,000 | 1,113 |
| Interest expense: Domestic office deposits | $7,856,000 | 1,146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $425,000 | 780 |
| Interest Expense:Demand notes, US treasury & other | $1,834,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,983,000 | 1,139 |
| Interest expense: Domestic office deposits | $5,207,000 | 1,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $1,367,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,276,000 | 1,163 |
| Interest expense: Domestic office deposits | $3,056,000 | 1,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,914,000 | 1,238 |
| Interest expense: Domestic office deposits | $1,274,000 | 1,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $450,000 | 898 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,524,000 | 1,798 |
| Interest expense: Domestic office deposits | $3,877,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,094,000 | 1,941 |
| Interest expense: Domestic office deposits | $2,791,000 | 1,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,938,000 | 2,037 |
| Interest expense: Domestic office deposits | $1,810,000 | 1,777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $978,000 | 2,032 |
| Interest expense: Domestic office deposits | $904,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,489,000 | 1,991 |
| Interest expense: Domestic office deposits | $4,387,000 | 1,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 1,038 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,502,000 | 1,995 |
| Interest expense: Domestic office deposits | $3,423,000 | 1,698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 1,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,487,000 | 1,933 |
| Interest expense: Domestic office deposits | $2,415,000 | 1,653 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,309,000 | 1,885 |
| Interest expense: Domestic office deposits | $1,241,000 | 1,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,736,000 | 1,698 |
| Interest expense: Domestic office deposits | $6,676,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,535 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,103,000 | 1,458 |
| Interest expense: Domestic office deposits | $11,054,000 | 1,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,909 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,928,000 | 1,098 |
| Interest expense: Domestic office deposits | $14,606,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 2,291 |
| Interest Expense:Demand notes, US treasury & other | $1,218,000 | 1,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,024,000 | 965 |
| Interest expense: Domestic office deposits | $14,933,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $919,000 | 647 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 3,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,003,000 | 1,709 |
| Interest expense: Domestic office deposits | $8,173,000 | 1,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $694,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,476,000 | 1,827 |
| Interest expense: Domestic office deposits | $7,906,000 | 1,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 2,459 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,471,000 | 1,859 |
| Interest expense: Domestic office deposits | $8,224,000 | 1,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,664 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,238,000 | 2,144 |
| Interest expense: Domestic office deposits | $6,847,000 | 2,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,997 |
| Interest Expense:Demand notes, US treasury & other | $269,000 | 1,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,929,000 | 2,108 |
| Interest expense: Domestic office deposits | $5,626,000 | 2,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 2,170 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 1,612 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,513,000 | 2,343 |
| Interest expense: Domestic office deposits | $5,447,000 | 2,242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,812,000 | 2,474 |
| Interest expense: Domestic office deposits | $6,765,000 | 2,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 2,219 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.