Home > The Beverly National Bank > Total Interest Expense

The Beverly National Bank, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$974,0006,079
Interest expense: Domestic office deposits$637,0006,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,765
Interest Expense:Demand notes, US treasury & other$318,0002,882
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,741,0001,919
Interest expense: Domestic office deposits$3,129,0002,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000817
Interest Expense:Demand notes, US treasury & other$1,503,000894
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,161,0002,008
Interest expense: Domestic office deposits$2,073,0002,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000813
Interest Expense:Demand notes, US treasury & other$1,012,000924
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,567,0002,088
Interest expense: Domestic office deposits$1,016,0002,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000878
Interest Expense:Demand notes, US treasury & other$515,000942
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,112,0001,769
Interest expense: Domestic office deposits$6,303,0002,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,0001,027
Interest Expense:Demand notes, US treasury & other$2,545,000875
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,176,0001,759
Interest expense: Domestic office deposits$5,038,0002,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,0001,068
Interest Expense:Demand notes, US treasury & other$1,931,000885
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,967,0001,778
Interest expense: Domestic office deposits$3,540,0002,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,068
Interest Expense:Demand notes, US treasury & other$1,283,000887
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,628,0001,793
Interest expense: Domestic office deposits$1,933,0002,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,082
Interest Expense:Demand notes, US treasury & other$612,000929
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,087,0001,797
Interest expense: Domestic office deposits$8,014,0002,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,0001,214
Interest Expense:Demand notes, US treasury & other$2,727,000800
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,195,0001,814
Interest expense: Domestic office deposits$5,866,0002,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,0001,302
Interest Expense:Demand notes, US treasury & other$2,107,000760
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,269,0001,877
Interest expense: Domestic office deposits$3,724,0002,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,249
Interest Expense:Demand notes, US treasury & other$1,388,000773
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,505,0001,944
Interest expense: Domestic office deposits$1,786,0002,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,156
Interest Expense:Demand notes, US treasury & other$627,000837
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,474,0001,946
Interest expense: Domestic office deposits$5,839,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,0001,139
Interest Expense:Demand notes, US treasury & other$2,256,000903
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,037,0001,978
Interest expense: Domestic office deposits$4,148,0002,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,0001,171
Interest Expense:Demand notes, US treasury & other$1,627,000944
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,747,0002,010
Interest expense: Domestic office deposits$2,552,0002,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,205
Interest Expense:Demand notes, US treasury & other$1,034,000961
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,653,0002,157
Interest expense: Domestic office deposits$1,214,0002,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,183
Interest Expense:Demand notes, US treasury & other$363,0001,226
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,416,0002,449
Interest expense: Domestic office deposits$4,088,0002,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,150
Interest Expense:Demand notes, US treasury & other$123,0004,173
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,119,0002,464
Interest expense: Domestic office deposits$2,923,0002,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,193
Interest Expense:Demand notes, US treasury & other$62,0004,555
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,955,0002,464
Interest expense: Domestic office deposits$1,825,0002,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,248
Interest Expense:Demand notes, US treasury & other$54,0004,192
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$832,0002,693
Interest expense: Domestic office deposits$751,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,149
Interest Expense:Demand notes, US treasury & other$41,0003,635
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,593,0002,954
Interest expense: Domestic office deposits$2,374,0002,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,017
Interest Expense:Demand notes, US treasury & other$90,0004,133
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,874,0003,000
Interest expense: Domestic office deposits$1,709,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000968
Interest Expense:Demand notes, US treasury & other$70,0004,077
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,187,0003,114
Interest expense: Domestic office deposits$1,114,0002,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000962
Interest Expense:Demand notes, US treasury & other$15,0004,917
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$597,0003,128
Interest expense: Domestic office deposits$564,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,039
Interest Expense:Demand notes, US treasury & other$8,0004,839
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,824,0003,021
Interest expense: Domestic office deposits$2,787,0002,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,664
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,213,0003,002
Interest expense: Domestic office deposits$2,201,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,249
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,556,0002,947
Interest expense: Domestic office deposits$1,556,0002,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$770,0003,037
Interest expense: Domestic office deposits$770,0002,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,336,0002,562
Interest expense: Domestic office deposits$4,336,0002,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,131,0002,606
Interest expense: Domestic office deposits$6,118,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$13,0005,396
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,797,0002,879
Interest expense: Domestic office deposits$5,794,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$3,0006,104
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,196,0002,806
Interest expense: Domestic office deposits$5,196,0002,533
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
1998-12-31 (YTD Data)Rank
Total interest expense$5,571,0002,720
Interest expense: Domestic office deposits$5,571,0002,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,998,0002,975
Interest expense: Domestic office deposits$4,998,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,444,0003,359
Interest expense: Domestic office deposits$4,444,0003,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,059,0003,630
Interest expense: Domestic office deposits$4,058,0003,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,297,0003,638
Interest expense: Domestic office deposits$3,295,0003,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,913,0003,228
Interest expense: Domestic office deposits$3,913,0003,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,318,0003,112
Interest expense: Domestic office deposits$5,293,0002,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$25,0002,814
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.