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BSB Bank & Trust Company, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$19,045,000248
Interest expense: Domestic office deposits$11,940,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000773
Interest Expense:Demand notes, US treasury & other$7,025,000196
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$9,619,000250
Interest expense: Domestic office deposits$6,060,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000800
Interest Expense:Demand notes, US treasury & other$3,521,000198
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$39,935,000263
Interest expense: Domestic office deposits$25,236,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,000411
Interest Expense:Demand notes, US treasury & other$14,241,000208
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$30,243,000268
Interest expense: Domestic office deposits$19,215,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$381,000407
Interest Expense:Demand notes, US treasury & other$10,647,000215
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$20,448,000277
Interest expense: Domestic office deposits$13,313,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000430
Interest Expense:Demand notes, US treasury & other$6,894,000215
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$10,118,000288
Interest expense: Domestic office deposits$6,694,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000467
Interest Expense:Demand notes, US treasury & other$3,321,000220
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$48,490,000285
Interest expense: Domestic office deposits$35,329,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,056,000322
Interest Expense:Demand notes, US treasury & other$12,105,000251
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$79,729,000263
Interest expense: Domestic office deposits$65,992,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,775,000297
Interest Expense:Demand notes, US treasury & other$10,962,000304
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$99,805,000258
Interest expense: Domestic office deposits$89,969,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,862,000266
Interest Expense:Demand notes, US treasury & other$3,974,000617
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$87,089,000253
Interest expense: Domestic office deposits$75,541,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,267,000274
Interest Expense:Demand notes, US treasury & other$6,281,000411
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$74,192,000278
Interest expense: Domestic office deposits$63,988,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,680,000314
Interest Expense:Demand notes, US treasury & other$6,524,000367
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$62,016,000335
Interest expense: Domestic office deposits$51,936,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,844,000322
Interest Expense:Demand notes, US treasury & other$6,236,000354
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$52,474,000405
Interest expense: Domestic office deposits$47,324,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,417
Interest Expense:Demand notes, US treasury & other$5,092,000404
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$50,427,000442
Interest expense: Domestic office deposits$44,256,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,0001,232
Interest Expense:Demand notes, US treasury & other$5,810,000385
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$39,208,000433
Interest expense: Domestic office deposits$35,085,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,607
Interest Expense:Demand notes, US treasury & other$3,967,000403
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$35,271,000470
Interest expense: Domestic office deposits$30,318,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$911,000498
Interest Expense:Demand notes, US treasury & other$4,042,000329
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$43,795,000491
Interest expense: Domestic office deposits$39,069,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,113
Interest Expense:Demand notes, US treasury & other$4,505,000338
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.