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BayBank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$262,198,000120
Interest expense: Domestic office deposits$230,262,00082
Interest expense: Foreign office deposits$1,063,000137
Interest expense: Federal funds purchased$28,252,000119
Interest Expense:Demand notes, US treasury & other$2,621,000582
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$279,067,000111
Interest expense: Domestic office deposits$220,453,00084
Interest expense: Foreign office deposits$2,815,000125
Interest expense: Federal funds purchased$46,926,00092
Interest Expense:Demand notes, US treasury & other$8,264,000332
Interest Expense: Subordinated notes and debenture$609,000183
1994-12-31 (YTD Data)Rank
Total interest expense$178,485,000127
Interest expense: Domestic office deposits$140,830,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,933,00084
Interest Expense:Demand notes, US treasury & other$1,628,000638
Interest Expense: Subordinated notes and debenture$2,094,000113
1993-12-31 (YTD Data)Rank
Total interest expense$153,074,000127
Interest expense: Domestic office deposits$148,904,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,263,000313
Interest Expense:Demand notes, US treasury & other$290,0001,213
Interest Expense: Subordinated notes and debenture$1,617,000122
1992-12-31 (YTD Data)Rank
Total interest expense$221,536,000106
Interest expense: Domestic office deposits$217,928,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,388,000434
Interest Expense:Demand notes, US treasury & other$270,0001,223
Interest Expense: Subordinated notes and debenture$1,950,000107

* 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.