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Bay Bank of Commerce, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$3,070,0002,805
Interest expense: Domestic office deposits$1,593,0004,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$783,000305
Interest Expense:Demand notes, US treasury & other$694,0001,683
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,406,0002,783
Interest expense: Domestic office deposits$1,283,0004,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$523,000335
Interest Expense:Demand notes, US treasury & other$600,0001,564
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,665,0002,758
Interest expense: Domestic office deposits$921,0004,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000412
Interest Expense:Demand notes, US treasury & other$487,0001,382
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$944,0002,558
Interest expense: Domestic office deposits$472,0004,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000596
Interest Expense:Demand notes, US treasury & other$403,000972
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,360,0002,095
Interest expense: Domestic office deposits$2,212,0004,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,278,000293
Interest Expense:Demand notes, US treasury & other$1,870,000864
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,274,0002,549
Interest expense: Domestic office deposits$3,808,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,152,000475
Interest Expense:Demand notes, US treasury & other$1,314,0001,166
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,571,0003,571
Interest expense: Domestic office deposits$4,394,0003,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,820
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$3,714,0003,827
Interest expense: Domestic office deposits$3,681,0003,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,111
Interest Expense:Demand notes, US treasury & other$8,0005,344
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,473,0004,157
Interest expense: Domestic office deposits$3,400,0003,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,104
Interest Expense:Demand notes, US treasury & other$10,0004,831
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,954,0004,783
Interest expense: Domestic office deposits$2,858,0004,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,979
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,457,0005,576
Interest expense: Domestic office deposits$2,351,0005,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,937
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$2,304,0005,885
Interest expense: Domestic office deposits$2,244,0005,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,633
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$1,762,0006,170
Interest expense: Domestic office deposits$1,728,0006,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0003,061
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$1,551,0007,051
Interest expense: Domestic office deposits$1,509,0007,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,254
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$2,203,0006,608
Interest expense: Domestic office deposits$2,125,0006,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,845
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.