Home > Bay Community Bank > Total Interest Expense
Bay Community Bank, Total Interest Expense
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $2,695,000 | 3,887 |
Interest expense: Domestic office deposits | $1,853,000 | 4,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 1,308 |
Interest Expense:Demand notes, US treasury & other | $703,000 | 1,844 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $1,814,000 | 3,986 |
Interest expense: Domestic office deposits | $1,205,000 | 4,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 1,134 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 1,812 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $975,000 | 3,970 |
Interest expense: Domestic office deposits | $595,000 | 5,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 969 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 1,644 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $4,293,000 | 3,828 |
Interest expense: Domestic office deposits | $2,596,000 | 4,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $677,000 | 837 |
Interest Expense:Demand notes, US treasury & other | $1,020,000 | 1,617 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,176,000 | 3,873 |
Interest expense: Domestic office deposits | $1,975,000 | 4,852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $562,000 | 785 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 1,785 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,057,000 | 3,947 |
Interest expense: Domestic office deposits | $1,333,000 | 4,842 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $446,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 2,282 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $977,000 | 4,070 |
Interest expense: Domestic office deposits | $664,000 | 4,827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 819 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,321 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,093,000 | 4,234 |
Interest expense: Domestic office deposits | $2,273,000 | 4,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $450,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $370,000 | 2,890 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,124,000 | 4,385 |
Interest expense: Domestic office deposits | $1,634,000 | 4,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $258,000 | 1,185 |
Interest Expense:Demand notes, US treasury & other | $232,000 | 3,180 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,263,000 | 4,564 |
Interest expense: Domestic office deposits | $1,061,000 | 4,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,710 |
Interest Expense:Demand notes, US treasury & other | $127,000 | 3,394 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $598,000 | 4,581 |
Interest expense: Domestic office deposits | $522,000 | 4,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,447 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,358 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,865,000 | 4,647 |
Interest expense: Domestic office deposits | $1,429,000 | 4,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 1,244 |
Interest Expense:Demand notes, US treasury & other | $258,000 | 3,188 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,305,000 | 4,703 |
Interest expense: Domestic office deposits | $949,000 | 5,218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 1,072 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 3,163 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $795,000 | 4,803 |
Interest expense: Domestic office deposits | $576,000 | 5,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,123 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 3,118 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $351,000 | 5,053 |
Interest expense: Domestic office deposits | $268,000 | 5,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,655 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 3,080 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,292,000 | 4,910 |
Interest expense: Domestic office deposits | $996,000 | 5,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,056 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 3,391 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $949,000 | 4,926 |
Interest expense: Domestic office deposits | $744,000 | 5,259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 3,578 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $619,000 | 5,014 |
Interest expense: Domestic office deposits | $483,000 | 5,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 3,706 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $302,000 | 5,143 |
Interest expense: Domestic office deposits | $243,000 | 5,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 996 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,713 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,174,000 | 5,638 |
Interest expense: Domestic office deposits | $947,000 | 5,980 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 782 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 4,401 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $874,000 | 5,810 |
Interest expense: Domestic office deposits | $700,000 | 6,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 716 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,761 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $566,000 | 6,009 |
Interest expense: Domestic office deposits | $457,000 | 6,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,221 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $274,000 | 6,207 |
Interest expense: Domestic office deposits | $220,000 | 6,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 719 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,181 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $843,000 | 7,372 |
Interest expense: Domestic office deposits | $682,000 | 7,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $160,000 | 944 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $808,000 | 8,414 |
Interest expense: Domestic office deposits | $808,000 | 8,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $551,000 | 9,155 |
Interest expense: Domestic office deposits | $551,000 | 9,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $81,000 | 10,075 |
Interest expense: Domestic office deposits | $81,000 | 10,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.