Home > Bay Community Bank > Total Interest Expense

Bay Community Bank, Total Interest Expense

2008-09-30 (YTD Data)Rank
Total interest expense$2,695,0003,887
Interest expense: Domestic office deposits$1,853,0004,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,308
Interest Expense:Demand notes, US treasury & other$703,0001,844
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,814,0003,986
Interest expense: Domestic office deposits$1,205,0004,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,134
Interest Expense:Demand notes, US treasury & other$480,0001,812
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$975,0003,970
Interest expense: Domestic office deposits$595,0005,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,000969
Interest Expense:Demand notes, US treasury & other$278,0001,644
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,293,0003,828
Interest expense: Domestic office deposits$2,596,0004,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$677,000837
Interest Expense:Demand notes, US treasury & other$1,020,0001,617
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,176,0003,873
Interest expense: Domestic office deposits$1,975,0004,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$562,000785
Interest Expense:Demand notes, US treasury & other$639,0001,785
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,057,0003,947
Interest expense: Domestic office deposits$1,333,0004,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$446,000710
Interest Expense:Demand notes, US treasury & other$278,0002,282
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$977,0004,070
Interest expense: Domestic office deposits$664,0004,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000819
Interest Expense:Demand notes, US treasury & other$137,0002,321
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,093,0004,234
Interest expense: Domestic office deposits$2,273,0004,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$450,0001,026
Interest Expense:Demand notes, US treasury & other$370,0002,890
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,124,0004,385
Interest expense: Domestic office deposits$1,634,0004,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,0001,185
Interest Expense:Demand notes, US treasury & other$232,0003,180
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,263,0004,564
Interest expense: Domestic office deposits$1,061,0004,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,710
Interest Expense:Demand notes, US treasury & other$127,0003,394
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$598,0004,581
Interest expense: Domestic office deposits$522,0004,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,447
Interest Expense:Demand notes, US treasury & other$63,0003,358
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,865,0004,647
Interest expense: Domestic office deposits$1,429,0004,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,0001,244
Interest Expense:Demand notes, US treasury & other$258,0003,188
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,305,0004,703
Interest expense: Domestic office deposits$949,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,072
Interest Expense:Demand notes, US treasury & other$193,0003,163
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$795,0004,803
Interest expense: Domestic office deposits$576,0005,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,123
Interest Expense:Demand notes, US treasury & other$128,0003,118
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$351,0005,053
Interest expense: Domestic office deposits$268,0005,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,655
Interest Expense:Demand notes, US treasury & other$64,0003,080
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,292,0004,910
Interest expense: Domestic office deposits$996,0005,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,056
Interest Expense:Demand notes, US treasury & other$176,0003,391
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$949,0004,926
Interest expense: Domestic office deposits$744,0005,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000968
Interest Expense:Demand notes, US treasury & other$110,0003,578
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$619,0005,014
Interest expense: Domestic office deposits$483,0005,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000847
Interest Expense:Demand notes, US treasury & other$65,0003,706
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$302,0005,143
Interest expense: Domestic office deposits$243,0005,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000996
Interest Expense:Demand notes, US treasury & other$32,0003,713
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,174,0005,638
Interest expense: Domestic office deposits$947,0005,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000782
Interest Expense:Demand notes, US treasury & other$64,0004,401
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$874,0005,810
Interest expense: Domestic office deposits$700,0006,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000716
Interest Expense:Demand notes, US treasury & other$30,0004,761
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$566,0006,009
Interest expense: Domestic office deposits$457,0006,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000700
Interest Expense:Demand notes, US treasury & other$6,0005,221
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$274,0006,207
Interest expense: Domestic office deposits$220,0006,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000719
Interest Expense:Demand notes, US treasury & other$3,0005,181
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$843,0007,372
Interest expense: Domestic office deposits$682,0007,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,000944
Interest Expense:Demand notes, US treasury & other$1,0005,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$808,0008,414
Interest expense: Domestic office deposits$808,0008,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$551,0009,155
Interest expense: Domestic office deposits$551,0009,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
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$81,00010,075
Interest expense: Domestic office deposits$81,00010,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.