Home > First Bank of San Luis Obispo > Total Interest Expense

First Bank of San Luis Obispo, Total Interest Expense

2005-06-30 (YTD Data)Rank
Total interest expense$2,264,0002,176
Interest expense: Domestic office deposits$1,914,0002,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$350,0001,779
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,035,0002,266
Interest expense: Domestic office deposits$846,0002,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$189,0001,666
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,771,0002,791
Interest expense: Domestic office deposits$2,190,0002,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$580,0001,852
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,003,0002,837
Interest expense: Domestic office deposits$1,521,0003,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$481,0001,729
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,319,0002,858
Interest expense: Domestic office deposits$950,0003,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$368,0001,585
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$676,0002,835
Interest expense: Domestic office deposits$478,0003,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$198,0001,510
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,828,0002,310
Interest expense: Domestic office deposits$2,229,0003,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,326
Interest Expense:Demand notes, US treasury & other$1,539,000976
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,970,0002,314
Interest expense: Domestic office deposits$1,695,0003,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,179
Interest Expense:Demand notes, US treasury & other$1,216,000970
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,047,0002,323
Interest expense: Domestic office deposits$1,140,0003,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,007
Interest Expense:Demand notes, US treasury & other$851,000933
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,092,0002,235
Interest expense: Domestic office deposits$593,0003,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000938
Interest Expense:Demand notes, US treasury & other$468,000869
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,310,0002,117
Interest expense: Domestic office deposits$3,044,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,180
Interest Expense:Demand notes, US treasury & other$2,157,000797
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,059,0001,792
Interest expense: Domestic office deposits$5,448,0002,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$3,609,000609
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,314,0002,068
Interest expense: Domestic office deposits$4,875,0003,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,327
Interest Expense:Demand notes, US treasury & other$3,427,000672
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,716,0002,579
Interest expense: Domestic office deposits$3,831,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$1,883,000811
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,433,0003,345
Interest expense: Domestic office deposits$3,456,0003,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$976,0001,082
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,837,0003,835
Interest expense: Domestic office deposits$3,822,0003,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,648
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$2,389,0005,691
Interest expense: Domestic office deposits$2,385,0005,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
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$1,726,0007,072
Interest expense: Domestic office deposits$1,721,0006,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
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$1,348,0007,406
Interest expense: Domestic office deposits$1,344,0007,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
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$1,303,0007,875
Interest expense: Domestic office deposits$1,303,0007,737
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$1,750,0007,764
Interest expense: Domestic office deposits$1,749,0007,631
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.