Home > Palm Desert National Bank > Total Interest Expense

Palm Desert National Bank, Total Interest Expense

2012-03-31 (YTD Data)Rank
Total interest expense$197,0004,486
Interest expense: Domestic office deposits$197,0004,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,010,0004,369
Interest expense: Domestic office deposits$1,010,0004,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$800,0004,362
Interest expense: Domestic office deposits$800,0004,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$572,0004,300
Interest expense: Domestic office deposits$572,0004,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$297,0004,324
Interest expense: Domestic office deposits$297,0004,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,010,0003,549
Interest expense: Domestic office deposits$2,010,0003,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,614,0003,508
Interest expense: Domestic office deposits$1,614,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,120,0003,489
Interest expense: Domestic office deposits$1,120,0003,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$613,0003,380
Interest expense: Domestic office deposits$613,0003,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,982,0003,421
Interest expense: Domestic office deposits$2,981,0003,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,270,0003,522
Interest expense: Domestic office deposits$2,269,0003,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,623,0003,472
Interest expense: Domestic office deposits$1,622,0003,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$954,0003,190
Interest expense: Domestic office deposits$954,0002,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,140,0002,167
Interest expense: Domestic office deposits$6,301,0002,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,057
Interest Expense:Demand notes, US treasury & other$586,0002,410
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,871,0002,083
Interest expense: Domestic office deposits$5,039,0002,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,000964
Interest Expense:Demand notes, US treasury & other$579,0002,064
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,177,0002,058
Interest expense: Domestic office deposits$3,532,0002,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000863
Interest Expense:Demand notes, US treasury & other$420,0001,954
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,615,0001,804
Interest expense: Domestic office deposits$2,263,0001,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000909
Interest Expense:Demand notes, US treasury & other$237,0001,801
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,901,0001,962
Interest expense: Domestic office deposits$8,273,0001,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,0001,331
Interest Expense:Demand notes, US treasury & other$1,339,0001,359
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,394,0001,969
Interest expense: Domestic office deposits$6,275,0001,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,542
Interest Expense:Demand notes, US treasury & other$965,0001,380
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,014,0001,953
Interest expense: Domestic office deposits$4,137,0001,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,280
Interest Expense:Demand notes, US treasury & other$726,0001,262
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,859,0001,744
Interest expense: Domestic office deposits$2,146,0001,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000906
Interest Expense:Demand notes, US treasury & other$567,000897
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,193,0002,236
Interest expense: Domestic office deposits$6,450,0002,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0002,106
Interest Expense:Demand notes, US treasury & other$645,0002,130
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,085,0002,286
Interest expense: Domestic office deposits$4,849,0002,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,716
Interest Expense:Demand notes, US treasury & other$225,0003,219
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,396,0002,192
Interest expense: Domestic office deposits$3,180,0001,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,263
Interest Expense:Demand notes, US treasury & other$205,0002,727
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,750,0002,035
Interest expense: Domestic office deposits$1,541,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
Interest Expense:Demand notes, US treasury & other$199,0001,842
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,625,0002,857
Interest expense: Domestic office deposits$3,493,0002,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,165
Interest Expense:Demand notes, US treasury & other$127,0004,141
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,368,0003,063
Interest expense: Domestic office deposits$2,241,0002,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,891
Interest Expense:Demand notes, US treasury & other$122,0003,789
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,468,0003,097
Interest expense: Domestic office deposits$1,389,0002,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$74,0003,818
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$745,0002,977
Interest expense: Domestic office deposits$683,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$58,0003,196
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,830,0002,747
Interest expense: Domestic office deposits$2,709,0002,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,367
Interest Expense:Demand notes, US treasury & other$47,0004,712
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,304,0002,539
Interest expense: Domestic office deposits$2,202,0002,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,285
Interest Expense:Demand notes, US treasury & other$47,0004,435
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,562,0002,484
Interest expense: Domestic office deposits$1,484,0002,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,082
Interest Expense:Demand notes, US treasury & other$31,0004,421
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$803,0002,439
Interest expense: Domestic office deposits$759,0002,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000975
Interest Expense:Demand notes, US treasury & other$16,0004,373
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,592,0003,251
Interest expense: Domestic office deposits$2,395,0003,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,364
Interest Expense:Demand notes, US treasury & other$140,0003,612
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,953,0003,343
Interest expense: Domestic office deposits$1,802,0003,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,683
Interest Expense:Demand notes, US treasury & other$124,0003,459
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,366,0003,318
Interest expense: Domestic office deposits$1,244,0003,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$107,0003,145
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$653,0003,506
Interest expense: Domestic office deposits$585,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$60,0002,990
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,578,0004,004
Interest expense: Domestic office deposits$2,251,0004,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,847
Interest Expense:Demand notes, US treasury & other$288,0002,777
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,034,0004,689
Interest expense: Domestic office deposits$2,788,0004,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,419
Interest Expense:Demand notes, US treasury & other$210,0003,240
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,803,0005,179
Interest expense: Domestic office deposits$2,705,0004,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,723
Interest Expense:Demand notes, US treasury & other$75,0004,518
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,266,0005,542
Interest expense: Domestic office deposits$2,201,0005,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,340
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$1,606,0006,961
Interest expense: Domestic office deposits$1,475,0007,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,638
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,774,0006,737
Interest expense: Domestic office deposits$1,642,0006,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,760
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$1,489,0007,605
Interest expense: Domestic office deposits$1,321,0007,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,617
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$868,0009,739
Interest expense: Domestic office deposits$749,00010,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0002,015
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$742,0009,869
Interest expense: Domestic office deposits$678,00010,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,383
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$1,091,0008,721
Interest expense: Domestic office deposits$1,070,0008,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,850
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,752,0007,758
Interest expense: Domestic office deposits$1,742,0007,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,494
Interest Expense:Demand notes, US treasury & other$05,479
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.