Home > La Jolla Bank, FSB > Total Interest Expense
La Jolla Bank, FSB, Total Interest Expense
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $100,775,000 | 126 |
Interest expense: Domestic office deposits | $67,584,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $31,417,000 | 88 |
Interest Expense: Subordinated notes and debenture | $1,774,000 | 77 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $78,876,000 | 133 |
Interest expense: Domestic office deposits | $51,831,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $25,718,000 | 89 |
Interest Expense: Subordinated notes and debenture | $1,327,000 | 85 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $53,603,000 | 140 |
Interest expense: Domestic office deposits | $34,648,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $18,075,000 | 93 |
Interest Expense: Subordinated notes and debenture | $880,000 | 89 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $27,186,000 | 144 |
Interest expense: Domestic office deposits | $17,298,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,450,000 | 94 |
Interest Expense: Subordinated notes and debenture | $438,000 | 91 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $124,871,000 | 158 |
Interest expense: Domestic office deposits | $71,082,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $51,983,000 | 91 |
Interest Expense: Subordinated notes and debenture | $1,806,000 | 96 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $96,190,000 | 164 |
Interest expense: Domestic office deposits | $54,008,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $40,830,000 | 94 |
Interest Expense: Subordinated notes and debenture | $1,352,000 | 101 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $65,864,000 | 168 |
Interest expense: Domestic office deposits | $36,914,000 | 198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $28,052,000 | 98 |
Interest Expense: Subordinated notes and debenture | $898,000 | 103 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $34,490,000 | 177 |
Interest expense: Domestic office deposits | $18,997,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $15,044,000 | 94 |
Interest Expense: Subordinated notes and debenture | $449,000 | 104 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $143,704,000 | 188 |
Interest expense: Domestic office deposits | $80,066,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $62,071,000 | 91 |
Interest Expense: Subordinated notes and debenture | $1,567,000 | 107 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $106,656,000 | 187 |
Interest expense: Domestic office deposits | $59,753,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $45,790,000 | 90 |
Interest Expense: Subordinated notes and debenture | $1,113,000 | 109 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $68,912,000 | 203 |
Interest expense: Domestic office deposits | $38,979,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $29,274,000 | 96 |
Interest Expense: Subordinated notes and debenture | $659,000 | 123 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $33,146,000 | 207 |
Interest expense: Domestic office deposits | $19,244,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $13,633,000 | 99 |
Interest Expense: Subordinated notes and debenture | $269,000 | 129 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $105,778,000 | 210 |
Interest expense: Domestic office deposits | $61,870,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $43,258,000 | 111 |
Interest Expense: Subordinated notes and debenture | $650,000 | 143 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $74,032,000 | 224 |
Interest expense: Domestic office deposits | $43,280,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $30,378,000 | 123 |
Interest Expense: Subordinated notes and debenture | $374,000 | 156 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $45,689,000 | 232 |
Interest expense: Domestic office deposits | $27,174,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $18,326,000 | 132 |
Interest Expense: Subordinated notes and debenture | $189,000 | 170 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $21,220,000 | 232 |
Interest expense: Domestic office deposits | $12,637,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,489,000 | 134 |
Interest Expense: Subordinated notes and debenture | $94,000 | 166 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $62,135,000 | 237 |
Interest expense: Domestic office deposits | $36,557,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $25,197,000 | 158 |
Interest Expense: Subordinated notes and debenture | $381,000 | 157 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $43,602,000 | 237 |
Interest expense: Domestic office deposits | $25,493,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $17,824,000 | 162 |
Interest Expense: Subordinated notes and debenture | $285,000 | 154 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $26,821,000 | 239 |
Interest expense: Domestic office deposits | $15,983,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,649,000 | 167 |
Interest Expense: Subordinated notes and debenture | $189,000 | 151 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $12,285,000 | 241 |
Interest expense: Domestic office deposits | $7,658,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,533,000 | 188 |
Interest Expense: Subordinated notes and debenture | $94,000 | 152 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $39,797,000 | 249 |
Interest expense: Domestic office deposits | $25,926,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $13,489,000 | 204 |
Interest Expense: Subordinated notes and debenture | $382,000 | 153 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $28,352,000 | 255 |
Interest expense: Domestic office deposits | $18,681,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $9,385,000 | 210 |
Interest Expense: Subordinated notes and debenture | $286,000 | 156 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $18,011,000 | 259 |
Interest expense: Domestic office deposits | $12,081,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,740,000 | 219 |
Interest Expense: Subordinated notes and debenture | $190,000 | 160 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $8,764,000 | 272 |
Interest expense: Domestic office deposits | $5,972,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,697,000 | 236 |
Interest Expense: Subordinated notes and debenture | $95,000 | 159 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $34,841,000 | 292 |
Interest expense: Domestic office deposits | $24,235,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,225,000 | 258 |
Interest Expense: Subordinated notes and debenture | $381,000 | 153 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $26,139,000 | 304 |
Interest expense: Domestic office deposits | $18,248,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,606,000 | 267 |
Interest Expense: Subordinated notes and debenture | $285,000 | 153 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $17,670,000 | 306 |
Interest expense: Domestic office deposits | $12,443,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,038,000 | 269 |
Interest Expense: Subordinated notes and debenture | $189,000 | 147 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $8,670,000 | 322 |
Interest expense: Domestic office deposits | $6,093,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,483,000 | 269 |
Interest Expense: Subordinated notes and debenture | $94,000 | 149 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $36,428,000 | 355 |
Interest expense: Domestic office deposits | $24,877,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,170,000 | 264 |
Interest Expense: Subordinated notes and debenture | $381,000 | 150 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $41,611,000 | 435 |
Interest expense: Domestic office deposits | $29,449,000 | 458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $12,162,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $33,345,000 | 579 |
Interest expense: Domestic office deposits | $25,970,000 | 561 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,375,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $21,538,000 | 745 |
Interest expense: Domestic office deposits | $17,724,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,814,000 | 548 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $12,782,000 | 1,220 |
Interest expense: Domestic office deposits | $11,540,000 | 1,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,242,000 | 915 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $11,468,000 | 1,375 |
Interest expense: Domestic office deposits | $10,413,000 | 1,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,055,000 | 966 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $10,012,000 | 1,588 |
Interest expense: Domestic office deposits | $9,153,000 | 1,549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $859,000 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $9,127,000 | 1,738 |
Interest expense: Domestic office deposits | $8,698,000 | 1,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $429,000 | 1,412 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,115,000 | 2,044 |
Interest expense: Domestic office deposits | $5,846,000 | 1,946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $269,000 | 1,474 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,353,000 | 2,415 |
Interest expense: Domestic office deposits | $5,199,000 | 2,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $154,000 | 1,573 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $7,670,000 | 2,218 |
Interest expense: Domestic office deposits | $7,358,000 | 2,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $312,000 | 1,153 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.