Home > Santa Lucia Bank > Total Interest Expense

Santa Lucia Bank, Total Interest Expense

2011-09-30 (YTD Data)Rank
Total interest expense$865,0004,180
Interest expense: Domestic office deposits$865,0003,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$618,0004,136
Interest expense: Domestic office deposits$618,0003,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$335,0004,026
Interest expense: Domestic office deposits$335,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,218,0003,286
Interest expense: Domestic office deposits$2,182,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$36,000227
2010-09-30 (YTD Data)Rank
Total interest expense$1,799,0003,208
Interest expense: Domestic office deposits$1,769,0002,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$30,000229
2010-06-30 (YTD Data)Rank
Total interest expense$1,262,0003,186
Interest expense: Domestic office deposits$1,240,0002,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$22,000229
2010-03-31 (YTD Data)Rank
Total interest expense$650,0003,227
Interest expense: Domestic office deposits$638,0002,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$12,000227
2009-12-31 (YTD Data)Rank
Total interest expense$2,937,0003,461
Interest expense: Domestic office deposits$2,789,0003,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$79,0004,383
Interest Expense: Subordinated notes and debenture$69,000244
2009-09-30 (YTD Data)Rank
Total interest expense$2,241,0003,550
Interest expense: Domestic office deposits$2,107,0003,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$79,0004,230
Interest Expense: Subordinated notes and debenture$55,000248
2009-06-30 (YTD Data)Rank
Total interest expense$1,508,0003,655
Interest expense: Domestic office deposits$1,395,0003,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$75,0003,964
Interest Expense: Subordinated notes and debenture$38,000245
2009-03-31 (YTD Data)Rank
Total interest expense$737,0003,809
Interest expense: Domestic office deposits$679,0003,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$38,0004,020
Interest Expense: Subordinated notes and debenture$20,000239
2008-12-31 (YTD Data)Rank
Total interest expense$3,649,0003,743
Interest expense: Domestic office deposits$3,316,0003,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$191,0003,898
Interest Expense: Subordinated notes and debenture$142,000220
2008-09-30 (YTD Data)Rank
Total interest expense$2,855,0003,746
Interest expense: Domestic office deposits$2,591,0003,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$152,0003,821
Interest Expense: Subordinated notes and debenture$112,000217
2008-06-30 (YTD Data)Rank
Total interest expense$1,991,0003,757
Interest expense: Domestic office deposits$1,813,0003,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$100,0003,801
Interest Expense: Subordinated notes and debenture$78,000212
2008-03-31 (YTD Data)Rank
Total interest expense$1,089,0003,695
Interest expense: Domestic office deposits$986,0003,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$59,0003,551
Interest Expense: Subordinated notes and debenture$44,000202
2007-12-31 (YTD Data)Rank
Total interest expense$4,412,0003,765
Interest expense: Domestic office deposits$4,166,0003,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$51,0004,916
Interest Expense: Subordinated notes and debenture$195,000200
2007-09-30 (YTD Data)Rank
Total interest expense$3,259,0003,810
Interest expense: Domestic office deposits$3,103,0003,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$8,0005,482
Interest Expense: Subordinated notes and debenture$148,000199
2007-06-30 (YTD Data)Rank
Total interest expense$2,127,0003,880
Interest expense: Domestic office deposits$2,021,0003,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$8,0005,295
Interest Expense: Subordinated notes and debenture$98,000211
2007-03-31 (YTD Data)Rank
Total interest expense$1,044,0003,897
Interest expense: Domestic office deposits$991,0003,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$4,0005,255
Interest Expense: Subordinated notes and debenture$49,000209
2006-12-31 (YTD Data)Rank
Total interest expense$3,377,0004,011
Interest expense: Domestic office deposits$3,122,0003,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$65,0004,957
Interest Expense: Subordinated notes and debenture$190,000211
2006-09-30 (YTD Data)Rank
Total interest expense$2,370,0004,099
Interest expense: Domestic office deposits$2,165,0003,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$64,0004,756
Interest Expense: Subordinated notes and debenture$141,000211
2006-06-30 (YTD Data)Rank
Total interest expense$1,446,0004,213
Interest expense: Domestic office deposits$1,315,0004,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$40,0004,774
Interest Expense: Subordinated notes and debenture$91,000210
2006-03-31 (YTD Data)Rank
Total interest expense$643,0004,404
Interest expense: Domestic office deposits$559,0004,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$40,0003,980
Interest Expense: Subordinated notes and debenture$44,000208
2005-12-31 (YTD Data)Rank
Total interest expense$1,984,0004,454
Interest expense: Domestic office deposits$1,816,0004,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,029
Interest Expense:Demand notes, US treasury & other$10,0005,732
Interest Expense: Subordinated notes and debenture$152,000202
2005-09-30 (YTD Data)Rank
Total interest expense$1,424,0004,457
Interest expense: Domestic office deposits$1,307,0004,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,038
Interest Expense:Demand notes, US treasury & other$3,0005,877
Interest Expense: Subordinated notes and debenture$110,000202
2005-06-30 (YTD Data)Rank
Total interest expense$884,0004,491
Interest expense: Domestic office deposits$807,0004,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,494
Interest Expense:Demand notes, US treasury & other$3,0005,661
Interest Expense: Subordinated notes and debenture$70,000193
2005-03-31 (YTD Data)Rank
Total interest expense$406,0004,631
Interest expense: Domestic office deposits$370,0004,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$34,000204
2004-12-31 (YTD Data)Rank
Total interest expense$1,343,0004,807
Interest expense: Domestic office deposits$1,227,0004,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$116,000209
2004-09-30 (YTD Data)Rank
Total interest expense$981,0004,833
Interest expense: Domestic office deposits$897,0004,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$84,000214
2004-06-30 (YTD Data)Rank
Total interest expense$641,0004,906
Interest expense: Domestic office deposits$585,0004,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$56,000217
2004-03-31 (YTD Data)Rank
Total interest expense$318,0004,996
Interest expense: Domestic office deposits$290,0004,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$28,000210
2003-12-31 (YTD Data)Rank
Total interest expense$1,324,0005,274
Interest expense: Domestic office deposits$1,285,0004,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$39,000267
2003-09-30 (YTD Data)Rank
Total interest expense$999,0005,389
Interest expense: Domestic office deposits$988,0005,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$11,000286
2003-06-30 (YTD Data)Rank
Total interest expense$677,0005,454
Interest expense: Domestic office deposits$677,0005,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$344,0005,493
Interest expense: Domestic office deposits$344,0005,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,614,0005,499
Interest expense: Domestic office deposits$1,614,0005,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,467,0005,445
Interest expense: Domestic office deposits$2,467,0005,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,554,0005,482
Interest expense: Domestic office deposits$2,554,0005,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,191,0005,663
Interest expense: Domestic office deposits$2,191,0005,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,136,0005,948
Interest expense: Domestic office deposits$2,136,0005,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,910,0006,446
Interest expense: Domestic office deposits$1,910,0006,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,859,0006,715
Interest expense: Domestic office deposits$1,859,0006,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$1,671,0007,217
Interest expense: Domestic office deposits$1,671,0007,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,123,0008,202
Interest expense: Domestic office deposits$1,123,0008,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$1,364,0007,660
Interest expense: Domestic office deposits$1,364,0007,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,619,0008,138
Interest expense: Domestic office deposits$1,619,0008,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.