Home > Torrey Pines Bank > Total Interest Expense
Torrey Pines Bank, Total Interest Expense
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,736,000 | 970 |
| Interest expense: Domestic office deposits | $2,373,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,712 |
| Interest Expense: Subordinated notes and debenture | $256,000 | 86 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,800,000 | 1,002 |
| Interest expense: Domestic office deposits | $1,533,000 | 938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,628 |
| Interest Expense: Subordinated notes and debenture | $170,000 | 87 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $927,000 | 1,007 |
| Interest expense: Domestic office deposits | $752,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,586 |
| Interest Expense: Subordinated notes and debenture | $85,000 | 88 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,804,000 | 1,179 |
| Interest expense: Domestic office deposits | $3,271,000 | 1,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 849 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,626 |
| Interest Expense: Subordinated notes and debenture | $380,000 | 91 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,907,000 | 1,221 |
| Interest expense: Domestic office deposits | $2,502,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,186 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 2,518 |
| Interest Expense: Subordinated notes and debenture | $290,000 | 94 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,026,000 | 1,213 |
| Interest expense: Domestic office deposits | $1,763,000 | 1,134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,700 |
| Interest Expense: Subordinated notes and debenture | $195,000 | 98 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,109,000 | 1,144 |
| Interest expense: Domestic office deposits | $991,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,414 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 99 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,473,000 | 942 |
| Interest expense: Domestic office deposits | $6,057,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $347,000 | 112 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,145,000 | 925 |
| Interest expense: Domestic office deposits | $4,839,000 | 780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,904 |
| Interest Expense: Subordinated notes and debenture | $257,000 | 117 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,505,000 | 935 |
| Interest expense: Domestic office deposits | $3,292,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,094 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,742 |
| Interest Expense: Subordinated notes and debenture | $171,000 | 122 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,749,000 | 974 |
| Interest expense: Domestic office deposits | $1,633,000 | 839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 3,367 |
| Interest Expense: Subordinated notes and debenture | $85,000 | 123 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,302,000 | 1,008 |
| Interest expense: Domestic office deposits | $7,813,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,081 |
| Interest Expense: Subordinated notes and debenture | $353,000 | 136 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,105,000 | 1,256 |
| Interest expense: Domestic office deposits | $4,725,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $267,000 | 136 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,529,000 | 1,260 |
| Interest expense: Domestic office deposits | $3,274,000 | 1,115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 3,261 |
| Interest Expense: Subordinated notes and debenture | $168,000 | 140 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,796,000 | 1,302 |
| Interest expense: Domestic office deposits | $1,663,000 | 1,151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,181 |
| Interest Expense: Subordinated notes and debenture | $83,000 | 141 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,469,000 | 1,134 |
| Interest expense: Domestic office deposits | $9,670,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,884 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 2,888 |
| Interest Expense: Subordinated notes and debenture | $468,000 | 136 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,235,000 | 1,135 |
| Interest expense: Domestic office deposits | $7,601,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,815 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 2,954 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 134 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,576,000 | 1,180 |
| Interest expense: Domestic office deposits | $5,144,000 | 1,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,628 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 3,199 |
| Interest Expense: Subordinated notes and debenture | $279,000 | 135 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,710,000 | 1,262 |
| Interest expense: Domestic office deposits | $2,518,000 | 1,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,149 |
| Interest Expense: Subordinated notes and debenture | $145,000 | 133 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,552,000 | 1,301 |
| Interest expense: Domestic office deposits | $8,289,000 | 1,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $625,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $2,633,000 | 853 |
| Interest Expense: Subordinated notes and debenture | $1,005,000 | 111 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,715,000 | 1,311 |
| Interest expense: Domestic office deposits | $5,946,000 | 1,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 602 |
| Interest Expense:Demand notes, US treasury & other | $2,471,000 | 723 |
| Interest Expense: Subordinated notes and debenture | $739,000 | 116 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,642,000 | 1,322 |
| Interest expense: Domestic office deposits | $3,897,000 | 1,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $515,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $1,707,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $523,000 | 118 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,814,000 | 1,227 |
| Interest expense: Domestic office deposits | $2,106,000 | 1,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $402,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $989,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $317,000 | 116 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,059,000 | 1,087 |
| Interest expense: Domestic office deposits | $13,820,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,801,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $1,696,000 | 1,163 |
| Interest Expense: Subordinated notes and debenture | $742,000 | 140 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,895,000 | 1,144 |
| Interest expense: Domestic office deposits | $10,909,000 | 1,157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,319,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,455 |
| Interest Expense: Subordinated notes and debenture | $499,000 | 142 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,219,000 | 1,214 |
| Interest expense: Domestic office deposits | $7,009,000 | 1,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $879,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $331,000 | 153 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,966,000 | 1,241 |
| Interest expense: Domestic office deposits | $3,355,000 | 1,235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $447,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $164,000 | 152 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,932,000 | 1,408 |
| Interest expense: Domestic office deposits | $8,401,000 | 1,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,286,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $985,000 | 1,651 |
| Interest Expense: Subordinated notes and debenture | $260,000 | 194 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,830,000 | 1,566 |
| Interest expense: Domestic office deposits | $4,887,000 | 2,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,872,000 | 389 |
| Interest Expense:Demand notes, US treasury & other | $984,000 | 1,386 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 229 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,578,000 | 1,694 |
| Interest expense: Domestic office deposits | $2,685,000 | 2,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,103,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $788,000 | 1,175 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 262 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,026,000 | 1,797 |
| Interest expense: Domestic office deposits | $1,096,000 | 2,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $520,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 1,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,997,000 | 2,655 |
| Interest expense: Domestic office deposits | $2,745,000 | 3,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $719,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 2,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,453,000 | 2,972 |
| Interest expense: Domestic office deposits | $1,768,000 | 3,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $438,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,812 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,447,000 | 3,136 |
| Interest expense: Domestic office deposits | $968,000 | 3,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 2,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $652,000 | 3,292 |
| Interest expense: Domestic office deposits | $397,000 | 4,256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 588 |
| Interest Expense:Demand notes, US treasury & other | $125,000 | 2,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,456,000 | 4,603 |
| Interest expense: Domestic office deposits | $933,000 | 5,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 587 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 3,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $924,000 | 5,013 |
| Interest expense: Domestic office deposits | $592,000 | 5,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 3,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $583,000 | 5,190 |
| Interest expense: Domestic office deposits | $346,000 | 6,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $307,000 | 5,096 |
| Interest expense: Domestic office deposits | $163,000 | 6,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $410,000 | 8,081 |
| Interest expense: Domestic office deposits | $336,000 | 8,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,735 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,732 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $152,000 | 8,841 |
| Interest expense: Domestic office deposits | $130,000 | 8,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,187 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,000 | 9,162 |
| Interest expense: Domestic office deposits | $26,000 | 9,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
* 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.