Home > La Jolla Bank, FSB > Total Interest Expense

La Jolla Bank, FSB, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$100,775,000126
Interest expense: Domestic office deposits$67,584,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$31,417,00088
Interest Expense: Subordinated notes and debenture$1,774,00077
2009-09-30 (YTD Data)Rank
Total interest expense$78,876,000133
Interest expense: Domestic office deposits$51,831,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$25,718,00089
Interest Expense: Subordinated notes and debenture$1,327,00085
2009-06-30 (YTD Data)Rank
Total interest expense$53,603,000140
Interest expense: Domestic office deposits$34,648,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,075,00093
Interest Expense: Subordinated notes and debenture$880,00089
2009-03-31 (YTD Data)Rank
Total interest expense$27,186,000144
Interest expense: Domestic office deposits$17,298,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,450,00094
Interest Expense: Subordinated notes and debenture$438,00091
2008-12-31 (YTD Data)Rank
Total interest expense$124,871,000158
Interest expense: Domestic office deposits$71,082,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$51,983,00091
Interest Expense: Subordinated notes and debenture$1,806,00096
2008-09-30 (YTD Data)Rank
Total interest expense$96,190,000164
Interest expense: Domestic office deposits$54,008,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$40,830,00094
Interest Expense: Subordinated notes and debenture$1,352,000101
2008-06-30 (YTD Data)Rank
Total interest expense$65,864,000168
Interest expense: Domestic office deposits$36,914,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,052,00098
Interest Expense: Subordinated notes and debenture$898,000103
2008-03-31 (YTD Data)Rank
Total interest expense$34,490,000177
Interest expense: Domestic office deposits$18,997,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,044,00094
Interest Expense: Subordinated notes and debenture$449,000104
2007-12-31 (YTD Data)Rank
Total interest expense$143,704,000188
Interest expense: Domestic office deposits$80,066,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$62,071,00091
Interest Expense: Subordinated notes and debenture$1,567,000107
2007-09-30 (YTD Data)Rank
Total interest expense$106,656,000187
Interest expense: Domestic office deposits$59,753,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$45,790,00090
Interest Expense: Subordinated notes and debenture$1,113,000109
2007-06-30 (YTD Data)Rank
Total interest expense$68,912,000203
Interest expense: Domestic office deposits$38,979,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$29,274,00096
Interest Expense: Subordinated notes and debenture$659,000123
2007-03-31 (YTD Data)Rank
Total interest expense$33,146,000207
Interest expense: Domestic office deposits$19,244,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,633,00099
Interest Expense: Subordinated notes and debenture$269,000129
2006-12-31 (YTD Data)Rank
Total interest expense$105,778,000210
Interest expense: Domestic office deposits$61,870,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$43,258,000111
Interest Expense: Subordinated notes and debenture$650,000143
2006-09-30 (YTD Data)Rank
Total interest expense$74,032,000224
Interest expense: Domestic office deposits$43,280,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$30,378,000123
Interest Expense: Subordinated notes and debenture$374,000156
2006-06-30 (YTD Data)Rank
Total interest expense$45,689,000232
Interest expense: Domestic office deposits$27,174,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,326,000132
Interest Expense: Subordinated notes and debenture$189,000170
2006-03-31 (YTD Data)Rank
Total interest expense$21,220,000232
Interest expense: Domestic office deposits$12,637,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,489,000134
Interest Expense: Subordinated notes and debenture$94,000166
2005-12-31 (YTD Data)Rank
Total interest expense$62,135,000237
Interest expense: Domestic office deposits$36,557,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$25,197,000158
Interest Expense: Subordinated notes and debenture$381,000157
2005-09-30 (YTD Data)Rank
Total interest expense$43,602,000237
Interest expense: Domestic office deposits$25,493,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,824,000162
Interest Expense: Subordinated notes and debenture$285,000154
2005-06-30 (YTD Data)Rank
Total interest expense$26,821,000239
Interest expense: Domestic office deposits$15,983,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,649,000167
Interest Expense: Subordinated notes and debenture$189,000151
2005-03-31 (YTD Data)Rank
Total interest expense$12,285,000241
Interest expense: Domestic office deposits$7,658,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,533,000188
Interest Expense: Subordinated notes and debenture$94,000152
2004-12-31 (YTD Data)Rank
Total interest expense$39,797,000249
Interest expense: Domestic office deposits$25,926,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,489,000204
Interest Expense: Subordinated notes and debenture$382,000153
2004-09-30 (YTD Data)Rank
Total interest expense$28,352,000255
Interest expense: Domestic office deposits$18,681,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,385,000210
Interest Expense: Subordinated notes and debenture$286,000156
2004-06-30 (YTD Data)Rank
Total interest expense$18,011,000259
Interest expense: Domestic office deposits$12,081,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,740,000219
Interest Expense: Subordinated notes and debenture$190,000160
2004-03-31 (YTD Data)Rank
Total interest expense$8,764,000272
Interest expense: Domestic office deposits$5,972,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,697,000236
Interest Expense: Subordinated notes and debenture$95,000159
2003-12-31 (YTD Data)Rank
Total interest expense$34,841,000292
Interest expense: Domestic office deposits$24,235,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$10,225,000258
Interest Expense: Subordinated notes and debenture$381,000153
2003-09-30 (YTD Data)Rank
Total interest expense$26,139,000304
Interest expense: Domestic office deposits$18,248,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,606,000267
Interest Expense: Subordinated notes and debenture$285,000153
2003-06-30 (YTD Data)Rank
Total interest expense$17,670,000306
Interest expense: Domestic office deposits$12,443,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,038,000269
Interest Expense: Subordinated notes and debenture$189,000147
2003-03-31 (YTD Data)Rank
Total interest expense$8,670,000322
Interest expense: Domestic office deposits$6,093,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,483,000269
Interest Expense: Subordinated notes and debenture$94,000149
2002-12-31 (YTD Data)Rank
Total interest expense$36,428,000355
Interest expense: Domestic office deposits$24,877,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$11,170,000264
Interest Expense: Subordinated notes and debenture$381,000150
2001-12-31 (YTD Data)Rank
Total interest expense$41,611,000435
Interest expense: Domestic office deposits$29,449,000458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$12,162,000285
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$33,345,000579
Interest expense: Domestic office deposits$25,970,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,375,000424
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$21,538,000745
Interest expense: Domestic office deposits$17,724,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,814,000548
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,782,0001,220
Interest expense: Domestic office deposits$11,540,0001,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,242,000915
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$11,468,0001,375
Interest expense: Domestic office deposits$10,413,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,055,000966
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$10,012,0001,588
Interest expense: Domestic office deposits$9,153,0001,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$859,0001,011
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,127,0001,738
Interest expense: Domestic office deposits$8,698,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$429,0001,412
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,115,0002,044
Interest expense: Domestic office deposits$5,846,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$269,0001,474
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,353,0002,415
Interest expense: Domestic office deposits$5,199,0002,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$154,0001,573
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,670,0002,218
Interest expense: Domestic office deposits$7,358,0002,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$312,0001,153
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.