Home > 1st Pacific Bank of California > Total Interest Expense
1st Pacific Bank of California, Total Interest Expense
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,254,000 | 1,849 |
Interest expense: Domestic office deposits | $972,000 | 2,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $257,000 | 1,260 |
Interest Expense: Subordinated notes and debenture | $25,000 | 201 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $7,128,000 | 1,662 |
Interest expense: Domestic office deposits | $5,714,000 | 1,727 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $1,274,000 | 1,220 |
Interest Expense: Subordinated notes and debenture | $140,000 | 216 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,780,000 | 1,602 |
Interest expense: Domestic office deposits | $4,669,000 | 1,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $997,000 | 1,234 |
Interest Expense: Subordinated notes and debenture | $114,000 | 219 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,081,000 | 1,599 |
Interest expense: Domestic office deposits | $3,326,000 | 1,640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $672,000 | 1,264 |
Interest Expense: Subordinated notes and debenture | $83,000 | 216 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,094,000 | 1,616 |
Interest expense: Domestic office deposits | $1,714,000 | 1,657 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 1,305 |
Interest Expense: Subordinated notes and debenture | $46,000 | 208 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,130,000 | 1,609 |
Interest expense: Domestic office deposits | $8,675,000 | 1,568 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $1,200,000 | 1,535 |
Interest Expense: Subordinated notes and debenture | $255,000 | 190 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,755,000 | 1,629 |
Interest expense: Domestic office deposits | $6,650,000 | 1,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $907,000 | 1,563 |
Interest Expense: Subordinated notes and debenture | $198,000 | 186 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,169,000 | 1,696 |
Interest expense: Domestic office deposits | $4,540,000 | 1,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $490,000 | 1,791 |
Interest Expense: Subordinated notes and debenture | $139,000 | 186 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,721,000 | 1,727 |
Interest expense: Domestic office deposits | $2,507,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,525 |
Interest Expense: Subordinated notes and debenture | $81,000 | 175 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $11,777,000 | 1,702 |
Interest expense: Domestic office deposits | $10,748,000 | 1,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,048 |
Interest Expense:Demand notes, US treasury & other | $664,000 | 2,096 |
Interest Expense: Subordinated notes and debenture | $365,000 | 173 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,663,000 | 1,726 |
Interest expense: Domestic office deposits | $7,839,000 | 1,636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
Interest Expense:Demand notes, US treasury & other | $553,000 | 1,956 |
Interest Expense: Subordinated notes and debenture | $271,000 | 171 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,508,000 | 1,806 |
Interest expense: Domestic office deposits | $4,798,000 | 1,776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
Interest Expense:Demand notes, US treasury & other | $531,000 | 1,564 |
Interest Expense: Subordinated notes and debenture | $179,000 | 183 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,710,000 | 1,825 |
Interest expense: Domestic office deposits | $2,416,000 | 1,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 1,850 |
Interest Expense: Subordinated notes and debenture | $89,000 | 183 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,217,000 | 2,004 |
Interest expense: Domestic office deposits | $7,564,000 | 1,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 3,178 |
Interest Expense: Subordinated notes and debenture | $347,000 | 175 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,686,000 | 2,085 |
Interest expense: Domestic office deposits | $5,314,000 | 1,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 4,114 |
Interest Expense: Subordinated notes and debenture | $256,000 | 178 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,482,000 | 2,139 |
Interest expense: Domestic office deposits | $3,284,000 | 1,936 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,919 |
Interest Expense: Subordinated notes and debenture | $165,000 | 179 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,574,000 | 2,233 |
Interest expense: Domestic office deposits | $1,470,000 | 2,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,479 |
Interest Expense: Subordinated notes and debenture | $79,000 | 180 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,125,000 | 2,585 |
Interest expense: Domestic office deposits | $3,835,000 | 2,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 4,586 |
Interest Expense: Subordinated notes and debenture | $204,000 | 188 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,719,000 | 2,742 |
Interest expense: Domestic office deposits | $2,530,000 | 2,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 4,628 |
Interest Expense: Subordinated notes and debenture | $131,000 | 189 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,612,000 | 2,885 |
Interest expense: Domestic office deposits | $1,527,000 | 2,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,971 |
Interest Expense: Subordinated notes and debenture | $63,000 | 197 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $732,000 | 3,011 |
Interest expense: Domestic office deposits | $709,000 | 2,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,351 |
Interest Expense: Subordinated notes and debenture | $1,000 | 263 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,923,000 | 3,768 |
Interest expense: Domestic office deposits | $1,877,000 | 3,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,308 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,754 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,233,000 | 4,202 |
Interest expense: Domestic office deposits | $1,190,000 | 3,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 4,530 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $731,000 | 4,553 |
Interest expense: Domestic office deposits | $710,000 | 4,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,710 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $342,000 | 4,777 |
Interest expense: Domestic office deposits | $339,000 | 4,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,221 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,362,000 | 5,179 |
Interest expense: Domestic office deposits | $1,356,000 | 4,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,500 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,031,000 | 5,285 |
Interest expense: Domestic office deposits | $1,025,000 | 4,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,393 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $680,000 | 5,440 |
Interest expense: Domestic office deposits | $677,000 | 5,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,383 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $331,000 | 5,627 |
Interest expense: Domestic office deposits | $331,000 | 5,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,292,000 | 6,198 |
Interest expense: Domestic office deposits | $1,289,000 | 5,926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,977 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,764 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $722,000 | 8,581 |
Interest expense: Domestic office deposits | $722,000 | 8,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $15,000 | 9,839 |
Interest expense: Domestic office deposits | $11,000 | 9,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 6,053 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.