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Peninsula Bank of San Diego, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$9,394,0001,599
Interest expense: Domestic office deposits$9,365,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$29,0004,686
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,135,0001,685
Interest expense: Domestic office deposits$9,107,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$27,0004,275
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,562,0001,811
Interest expense: Domestic office deposits$8,527,0001,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,123
Interest Expense:Demand notes, US treasury & other$27,0004,051
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,743,0002,029
Interest expense: Domestic office deposits$7,688,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,357
Interest Expense:Demand notes, US treasury & other$37,0003,565
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,084,0002,198
Interest expense: Domestic office deposits$7,025,0002,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,503
Interest Expense:Demand notes, US treasury & other$36,0003,558
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,007,0002,458
Interest expense: Domestic office deposits$4,988,0002,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$19,0003,745
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,274,0002,455
Interest expense: Domestic office deposits$5,248,0002,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,294
Interest Expense:Demand notes, US treasury & other$14,0003,358
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,406,0002,628
Interest expense: Domestic office deposits$6,382,0002,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$20,0002,994
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.