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Pacific One Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$4,207,0003,494
Interest expense: Domestic office deposits$3,909,0003,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,0001,203
Interest Expense:Demand notes, US treasury & other$9,0004,805
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,089,0008,733
Interest expense: Domestic office deposits$1,055,0008,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,838
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$1,657,0007,252
Interest expense: Domestic office deposits$1,625,0007,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,207
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$1,034,0008,544
Interest expense: Domestic office deposits$1,031,0008,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
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$1,072,0008,792
Interest expense: Domestic office deposits$1,070,0008,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
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$1,072,00010,080
Interest expense: Domestic office deposits$1,071,0009,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$05,479
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.