Home > Bank of Sacramento > Total Interest Expense

Bank of Sacramento, Total Interest Expense

2014-12-31 (YTD Data)Rank
Total interest expense$1,462,0001,931
Interest expense: Domestic office deposits$1,256,0001,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$206,0001,532
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,058,0002,019
Interest expense: Domestic office deposits$918,0001,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$140,0001,637
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$687,0002,085
Interest expense: Domestic office deposits$590,0002,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$97,0001,624
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$342,0002,125
Interest expense: Domestic office deposits$295,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$47,0001,673
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,399,0002,287
Interest expense: Domestic office deposits$1,313,0002,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$86,0002,454
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,050,0002,346
Interest expense: Domestic office deposits$1,012,0002,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$38,0002,875
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$719,0002,338
Interest expense: Domestic office deposits$696,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$23,0002,964
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$369,0002,359
Interest expense: Domestic office deposits$365,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$4,0003,495
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,676,0002,497
Interest expense: Domestic office deposits$1,634,0002,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$42,0003,329
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,243,0002,611
Interest expense: Domestic office deposits$1,227,0002,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$16,0003,713
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$808,0002,747
Interest expense: Domestic office deposits$792,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$16,0003,587
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$407,0002,833
Interest expense: Domestic office deposits$402,0002,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$5,0003,796
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,796,0003,000
Interest expense: Domestic office deposits$1,786,0002,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$10,0004,316
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,366,0003,087
Interest expense: Domestic office deposits$1,356,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$10,0004,286
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$935,0003,123
Interest expense: Domestic office deposits$926,0002,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$9,0004,242
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$479,0003,156
Interest expense: Domestic office deposits$473,0002,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$6,0004,184
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,887,0003,714
Interest expense: Domestic office deposits$1,823,0003,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$64,0004,072
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,391,0003,895
Interest expense: Domestic office deposits$1,331,0003,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$60,0003,959
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$924,0004,005
Interest expense: Domestic office deposits$880,0003,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$44,0003,946
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$470,0004,090
Interest expense: Domestic office deposits$448,0003,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$22,0004,008
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,733,0003,670
Interest expense: Domestic office deposits$2,650,0003,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$83,0004,346
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,179,0003,631
Interest expense: Domestic office deposits$2,114,0003,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$64,0004,412
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,538,0003,608
Interest expense: Domestic office deposits$1,491,0003,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$47,0004,414
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$841,0003,494
Interest expense: Domestic office deposits$818,0003,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$23,0004,489
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,771,0003,084
Interest expense: Domestic office deposits$4,528,0002,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$242,0003,572
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,669,0003,121
Interest expense: Domestic office deposits$3,465,0002,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,889
Interest Expense:Demand notes, US treasury & other$201,0003,459
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,542,0003,138
Interest expense: Domestic office deposits$2,378,0002,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,512
Interest Expense:Demand notes, US treasury & other$161,0003,201
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,444,0002,984
Interest expense: Domestic office deposits$1,351,0002,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$91,0003,012
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,052,0002,607
Interest expense: Domestic office deposits$6,714,0002,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,629
Interest Expense:Demand notes, US treasury & other$292,0003,153
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,310,0002,587
Interest expense: Domestic office deposits$5,020,0002,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,374
Interest Expense:Demand notes, US treasury & other$244,0002,984
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,472,0002,641
Interest expense: Domestic office deposits$3,211,0002,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,089
Interest Expense:Demand notes, US treasury & other$216,0002,579
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,703,0002,674
Interest expense: Domestic office deposits$1,529,0002,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,065
Interest Expense:Demand notes, US treasury & other$152,0002,184
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,657,0002,724
Interest expense: Domestic office deposits$5,154,0002,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,283
Interest Expense:Demand notes, US treasury & other$497,0002,489
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,925,0002,824
Interest expense: Domestic office deposits$3,587,0002,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$338,0002,626
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,351,0002,977
Interest expense: Domestic office deposits$2,181,0002,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$170,0002,981
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,103,0003,017
Interest expense: Domestic office deposits$1,013,0002,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$90,0002,888
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,168,0003,177
Interest expense: Domestic office deposits$2,806,0003,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$362,0002,698
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,145,0003,304
Interest expense: Domestic office deposits$1,859,0003,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$286,0002,609
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,272,0003,485
Interest expense: Domestic office deposits$1,057,0003,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$215,0002,385
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$540,0003,807
Interest expense: Domestic office deposits$463,0003,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$77,0002,789
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,684,0004,170
Interest expense: Domestic office deposits$1,313,0004,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$371,0002,412
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,186,0004,321
Interest expense: Domestic office deposits$917,0004,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$269,0002,426
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$748,0004,487
Interest expense: Domestic office deposits$590,0004,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$158,0002,577
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$366,0004,581
Interest expense: Domestic office deposits$296,0004,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$70,0002,741
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,559,0004,762
Interest expense: Domestic office deposits$1,298,0004,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$261,0002,866
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,177,0004,873
Interest expense: Domestic office deposits$991,0005,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$186,0002,969
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$793,0004,951
Interest expense: Domestic office deposits$683,0005,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$110,0003,112
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$401,0005,030
Interest expense: Domestic office deposits$353,0005,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$48,0003,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,054,0004,700
Interest expense: Domestic office deposits$2,052,0004,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$2,0005,764
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,645,0004,086
Interest expense: Domestic office deposits$3,632,0003,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,069
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,975,0004,957
Interest expense: Domestic office deposits$2,959,0004,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0004,084
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,633,0006,666
Interest expense: Domestic office deposits$1,628,0006,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$237,00010,145
Interest expense: Domestic office deposits$218,00010,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$19,0004,495
Interest Expense: Subordinated notes and debenture$0271

* 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.