Home > Bank of Canton of California > Total Interest Expense

Bank of Canton of California, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$42,811,000424
Interest expense: Domestic office deposits$36,620,000384
Interest expense: Foreign office deposits$4,419,00070
Interest expense: Federal funds purchased$439,000843
Interest Expense:Demand notes, US treasury & other$1,333,0001,153
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$39,112,000508
Interest expense: Domestic office deposits$31,005,000480
Interest expense: Foreign office deposits$6,023,00078
Interest expense: Federal funds purchased$1,734,000513
Interest Expense:Demand notes, US treasury & other$350,0002,670
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$28,950,000577
Interest expense: Domestic office deposits$23,319,000561
Interest expense: Foreign office deposits$5,316,00081
Interest expense: Federal funds purchased$290,0001,248
Interest Expense:Demand notes, US treasury & other$25,0004,774
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$31,033,000561
Interest expense: Domestic office deposits$20,604,000637
Interest expense: Foreign office deposits$10,399,00073
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$29,0004,211
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$30,373,000575
Interest expense: Domestic office deposits$16,681,000836
Interest expense: Foreign office deposits$13,661,00068
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$31,0003,936
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$29,036,000635
Interest expense: Domestic office deposits$14,560,000970
Interest expense: Foreign office deposits$14,444,00069
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$31,0003,725
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$32,960,000606
Interest expense: Domestic office deposits$12,581,0001,142
Interest expense: Foreign office deposits$20,335,00067
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$44,0003,391
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$24,494,000608
Interest expense: Domestic office deposits$10,584,0001,080
Interest expense: Foreign office deposits$13,792,00067
Interest expense: Federal funds purchased$93,0002,034
Interest Expense:Demand notes, US treasury & other$25,0003,491
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$21,044,000687
Interest expense: Domestic office deposits$10,020,0001,219
Interest expense: Foreign office deposits$11,002,00054
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$21,0002,989
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$25,215,000744
Interest expense: Domestic office deposits$11,965,0001,360
Interest expense: Foreign office deposits$13,229,00051
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$19,0003,050
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.