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First National Bank of Central California, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$30,202,000570
Interest expense: Domestic office deposits$29,427,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$646,000662
Interest Expense:Demand notes, US treasury & other$129,0003,828
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$31,170,000600
Interest expense: Domestic office deposits$29,395,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$930,000732
Interest Expense:Demand notes, US treasury & other$845,0001,648
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$19,955,000796
Interest expense: Domestic office deposits$19,782,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0002,072
Interest Expense:Demand notes, US treasury & other$83,0003,821
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$20,593,000789
Interest expense: Domestic office deposits$20,573,000638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$20,0004,466
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,234,0001,297
Interest expense: Domestic office deposits$12,233,0001,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
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$9,149,0001,728
Interest expense: Domestic office deposits$9,149,0001,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$7,029,0002,219
Interest expense: Domestic office deposits$7,029,0002,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$5,185,0002,378
Interest expense: Domestic office deposits$5,182,0002,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$2,0005,222
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,175,0002,496
Interest expense: Domestic office deposits$5,150,0002,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$25,0002,836
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,131,0002,363
Interest expense: Domestic office deposits$7,085,0002,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$46,0002,328
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.