Home > Bay National Bank > Total Interest Expense
Bay National Bank, Total Interest Expense
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,953,000 | 2,208 |
| Interest expense: Domestic office deposits | $1,953,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,068,000 | 2,129 |
| Interest expense: Domestic office deposits | $1,068,000 | 1,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,644,000 | 2,024 |
| Interest expense: Domestic office deposits | $5,642,000 | 1,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,457,000 | 2,021 |
| Interest expense: Domestic office deposits | $4,455,000 | 1,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,002,000 | 2,093 |
| Interest expense: Domestic office deposits | $3,000,000 | 1,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,548 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,531,000 | 2,132 |
| Interest expense: Domestic office deposits | $1,529,000 | 1,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,161,000 | 2,457 |
| Interest expense: Domestic office deposits | $5,934,000 | 2,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,298 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,582 |
| Interest Expense: Subordinated notes and debenture | $116,000 | 228 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,607,000 | 2,558 |
| Interest expense: Domestic office deposits | $4,386,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,163 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 4,300 |
| Interest Expense: Subordinated notes and debenture | $110,000 | 218 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,179,000 | 2,571 |
| Interest expense: Domestic office deposits | $3,027,000 | 2,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,180 |
| Interest Expense: Subordinated notes and debenture | $74,000 | 214 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,733,000 | 2,524 |
| Interest expense: Domestic office deposits | $1,618,000 | 2,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,700 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 3,405 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 204 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,164,000 | 2,277 |
| Interest expense: Domestic office deposits | $7,910,000 | 2,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,778 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,845 |
| Interest Expense: Subordinated notes and debenture | $190,000 | 201 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,257,000 | 2,244 |
| Interest expense: Domestic office deposits | $6,108,000 | 2,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,246 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 5,032 |
| Interest Expense: Subordinated notes and debenture | $119,000 | 205 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,191,000 | 2,247 |
| Interest expense: Domestic office deposits | $4,131,000 | 2,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,884 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,592 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 229 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,051,000 | 2,270 |
| Interest expense: Domestic office deposits | $2,030,000 | 2,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,280 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 232 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,219,000 | 2,228 |
| Interest expense: Domestic office deposits | $7,133,000 | 1,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 3,084 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 5,469 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 247 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,144,000 | 2,264 |
| Interest expense: Domestic office deposits | $5,075,000 | 1,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,962 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 5,346 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 255 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,193,000 | 2,307 |
| Interest expense: Domestic office deposits | $3,140,000 | 2,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,763 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 5,069 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 252 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,453,000 | 2,386 |
| Interest expense: Domestic office deposits | $1,435,000 | 2,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,392 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,174,000 | 2,557 |
| Interest expense: Domestic office deposits | $4,058,000 | 2,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,357 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,865,000 | 2,626 |
| Interest expense: Domestic office deposits | $2,774,000 | 2,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,300 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 4,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,710,000 | 2,734 |
| Interest expense: Domestic office deposits | $1,664,000 | 2,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,269 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $799,000 | 2,792 |
| Interest expense: Domestic office deposits | $791,000 | 2,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,277 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,458,000 | 3,090 |
| Interest expense: Domestic office deposits | $2,439,000 | 2,697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,462 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,738,000 | 3,188 |
| Interest expense: Domestic office deposits | $1,725,000 | 2,790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,476 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,082,000 | 3,351 |
| Interest expense: Domestic office deposits | $1,076,000 | 2,947 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,477 |
| 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 | $511,000 | 3,575 |
| Interest expense: Domestic office deposits | $508,000 | 3,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| 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 | $1,937,000 | 4,123 |
| Interest expense: Domestic office deposits | $1,925,000 | 3,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,438 |
| 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 | $1,448,000 | 4,253 |
| Interest expense: Domestic office deposits | $1,439,000 | 3,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,432 |
| 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 | $939,000 | 4,447 |
| Interest expense: Domestic office deposits | $933,000 | 4,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,359 |
| 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 | $441,000 | 4,729 |
| Interest expense: Domestic office deposits | $439,000 | 4,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| 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 | $1,368,000 | 6,016 |
| Interest expense: Domestic office deposits | $1,363,000 | 5,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,158 |
| 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 | $760,000 | 8,517 |
| Interest expense: Domestic office deposits | $760,000 | 8,434 |
| 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 | $203,000 | 9,656 |
| Interest expense: Domestic office deposits | $203,000 | 9,612 |
| 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 |
* 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.