Home > Bank of Petaluma > Total Interest Expense
Bank of Petaluma, Total Interest Expense
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,219,000 | 2,110 |
| Interest expense: Domestic office deposits | $2,552,000 | 2,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,099,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 1,909 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,298,000 | 2,108 |
| Interest expense: Domestic office deposits | $2,000,000 | 2,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $868,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 1,925 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,247,000 | 2,130 |
| Interest expense: Domestic office deposits | $1,398,000 | 2,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $563,000 | 263 |
| Interest Expense:Demand notes, US treasury & other | $286,000 | 1,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,154,000 | 2,119 |
| Interest expense: Domestic office deposits | $701,000 | 2,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 1,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,477,000 | 1,757 |
| Interest expense: Domestic office deposits | $3,660,000 | 2,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,300,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $1,517,000 | 1,026 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,286,000 | 2,202 |
| Interest expense: Domestic office deposits | $4,861,000 | 2,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $619,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $1,806,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,881,000 | 2,838 |
| Interest expense: Domestic office deposits | $5,251,000 | 2,813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 1,030 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 4,237 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,046,000 | 2,893 |
| Interest expense: Domestic office deposits | $4,404,000 | 3,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $440,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 2,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,938,000 | 3,031 |
| Interest expense: Domestic office deposits | $4,374,000 | 3,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 995 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,531 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,248,000 | 3,461 |
| Interest expense: Domestic office deposits | $3,682,000 | 3,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 2,992 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,599,000 | 4,084 |
| Interest expense: Domestic office deposits | $3,095,000 | 4,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,943,000 | 4,852 |
| Interest expense: Domestic office deposits | $2,524,000 | 5,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $419,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,656,000 | 6,454 |
| Interest expense: Domestic office deposits | $1,568,000 | 6,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 2,075 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,289,000 | 7,925 |
| Interest expense: Domestic office deposits | $1,241,000 | 7,970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,132 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,387,000 | 8,903 |
| Interest expense: Domestic office deposits | $1,355,000 | 8,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,811 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.