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Pacific State Bank, Total Interest Expense

2010-06-30 (YTD Data)Rank
Total interest expense$2,388,0001,839
Interest expense: Domestic office deposits$2,084,0001,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$304,0001,764
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,259,0001,844
Interest expense: Domestic office deposits$1,106,0001,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$153,0001,809
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,544,0001,557
Interest expense: Domestic office deposits$6,454,0001,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,090,0001,390
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,981,0001,551
Interest expense: Domestic office deposits$5,127,0001,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$854,0001,398
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,202,0001,559
Interest expense: Domestic office deposits$3,585,0001,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$617,0001,345
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,142,0001,586
Interest expense: Domestic office deposits$1,836,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$306,0001,381
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,775,0001,384
Interest expense: Domestic office deposits$10,424,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,040
Interest Expense:Demand notes, US treasury & other$1,348,0001,428
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,309,0001,366
Interest expense: Domestic office deposits$8,245,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,889
Interest Expense:Demand notes, US treasury & other$1,061,0001,399
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,507,0001,356
Interest expense: Domestic office deposits$5,659,0001,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,512
Interest Expense:Demand notes, US treasury & other$845,0001,223
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,227,0001,455
Interest expense: Domestic office deposits$2,797,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,004
Interest Expense:Demand notes, US treasury & other$427,0001,228
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,140,0001,527
Interest expense: Domestic office deposits$12,845,0001,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,472
Interest Expense:Demand notes, US treasury & other$293,0003,142
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,834,0001,525
Interest expense: Domestic office deposits$9,623,0001,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,246
Interest Expense:Demand notes, US treasury & other$209,0003,171
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,278,0001,604
Interest expense: Domestic office deposits$6,156,0001,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,884
Interest Expense:Demand notes, US treasury & other$120,0003,353
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,983,0001,670
Interest expense: Domestic office deposits$2,917,0001,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$64,0003,291
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,479,0001,943
Interest expense: Domestic office deposits$8,103,0001,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,848
Interest Expense:Demand notes, US treasury & other$245,0003,482
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,795,0002,054
Interest expense: Domestic office deposits$5,483,0001,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,643
Interest Expense:Demand notes, US treasury & other$181,0003,521
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,497,0002,133
Interest expense: Domestic office deposits$3,276,0001,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,472
Interest Expense:Demand notes, US treasury & other$116,0003,538
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,558,0002,265
Interest expense: Domestic office deposits$1,485,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,662
Interest Expense:Demand notes, US treasury & other$37,0004,069
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,719,0002,319
Interest expense: Domestic office deposits$4,609,0002,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,483
Interest Expense:Demand notes, US treasury & other$107,0004,340
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,272,0002,383
Interest expense: Domestic office deposits$3,204,0002,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$65,0004,521
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,052,0002,378
Interest expense: Domestic office deposits$2,005,0002,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$47,0004,341
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$954,0002,424
Interest expense: Domestic office deposits$935,0002,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$19,0004,480
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,691,0002,877
Interest expense: Domestic office deposits$2,564,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$125,0003,796
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,844,0003,043
Interest expense: Domestic office deposits$1,748,0002,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$94,0003,762
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,141,0003,201
Interest expense: Domestic office deposits$1,077,0002,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$62,0003,760
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$528,0003,471
Interest expense: Domestic office deposits$495,0003,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$31,0003,751
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,522,0003,312
Interest expense: Domestic office deposits$2,393,0003,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$127,0003,724
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,949,0003,351
Interest expense: Domestic office deposits$1,852,0003,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$96,0003,739
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,337,0003,365
Interest expense: Domestic office deposits$1,274,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$63,0003,763
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$696,0003,340
Interest expense: Domestic office deposits$665,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$31,0003,787
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,806,0003,736
Interest expense: Domestic office deposits$2,795,0003,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$8,0005,450
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,581,0004,131
Interest expense: Domestic office deposits$3,581,0003,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
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$3,985,0003,992
Interest expense: Domestic office deposits$3,977,0003,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,868
Interest Expense:Demand notes, US treasury & other$2,0006,166
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,892,0004,726
Interest expense: Domestic office deposits$2,877,0004,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$15,0005,071
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,300,0005,656
Interest expense: Domestic office deposits$2,298,0005,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$2,0005,383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,525,0005,372
Interest expense: Domestic office deposits$2,511,0005,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,648
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$1,948,0006,529
Interest expense: Domestic office deposits$1,946,0006,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
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$1,499,0007,709
Interest expense: Domestic office deposits$1,498,0007,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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$856,0009,323
Interest expense: Domestic office deposits$856,0009,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$651,00010,868
Interest expense: Domestic office deposits$650,00010,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,012,00010,331
Interest expense: Domestic office deposits$1,008,00010,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.