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The Pacific Bank, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$18,519,000852
Interest expense: Domestic office deposits$16,612,000766
Interest expense: Foreign office deposits$1,863,00098
Interest expense: Federal funds purchased$26,0003,076
Interest Expense:Demand notes, US treasury & other$18,0004,991
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$18,453,000860
Interest expense: Domestic office deposits$16,563,000798
Interest expense: Foreign office deposits$1,834,000107
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$51,0003,780
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$15,827,0001,034
Interest expense: Domestic office deposits$13,320,0001,043
Interest expense: Foreign office deposits$2,453,000109
Interest expense: Federal funds purchased$24,0003,152
Interest Expense:Demand notes, US treasury & other$30,0003,965
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,623,0001,279
Interest expense: Domestic office deposits$10,740,0001,331
Interest expense: Foreign office deposits$1,786,000126
Interest expense: Federal funds purchased$77,0002,190
Interest Expense:Demand notes, US treasury & other$20,0004,104
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,373,0001,549
Interest expense: Domestic office deposits$9,079,0001,565
Interest expense: Foreign office deposits$1,266,000144
Interest expense: Federal funds purchased$28,0003,314
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$8,014,0001,584
Interest expense: Domestic office deposits$7,521,0001,502
Interest expense: Foreign office deposits$468,000146
Interest expense: Federal funds purchased$25,0003,427
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$12,982,0001,043
Interest expense: Domestic office deposits$12,076,0001,001
Interest expense: Foreign office deposits$513,000134
Interest expense: Federal funds purchased$124,0001,405
Interest Expense:Demand notes, US treasury & other$269,0001,250
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$26,850,000712
Interest expense: Domestic office deposits$22,597,000748
Interest expense: Foreign office deposits$3,934,00088
Interest expense: Federal funds purchased$283,000971
Interest Expense:Demand notes, US treasury & other$36,0002,504
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.