Home > Placer Sierra Bank > Total Interest Expense

Placer Sierra Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$2,933,0003,059
Interest expense: Domestic office deposits$2,806,0002,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,617
Interest Expense:Demand notes, US treasury & other$37,0004,610
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$8,407,000600
Interest expense: Domestic office deposits$8,152,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,040
Interest Expense:Demand notes, US treasury & other$142,0002,265
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$29,502,000583
Interest expense: Domestic office deposits$28,935,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,0001,451
Interest Expense:Demand notes, US treasury & other$342,0003,005
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$20,704,000613
Interest expense: Domestic office deposits$20,225,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,569
Interest Expense:Demand notes, US treasury & other$335,0002,641
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$12,333,000647
Interest expense: Domestic office deposits$11,937,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,773
Interest Expense:Demand notes, US treasury & other$326,0002,094
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,739,000649
Interest expense: Domestic office deposits$5,636,000517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,988
Interest Expense:Demand notes, US treasury & other$79,0003,051
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,976,000812
Interest expense: Domestic office deposits$13,865,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,744
Interest Expense:Demand notes, US treasury & other$20,0005,511
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,821,000817
Interest expense: Domestic office deposits$9,741,000616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,683
Interest Expense:Demand notes, US treasury & other$12,0005,538
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,130,000823
Interest expense: Domestic office deposits$6,071,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,562
Interest Expense:Demand notes, US treasury & other$12,0005,271
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,778,000852
Interest expense: Domestic office deposits$2,743,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,518
Interest Expense:Demand notes, US treasury & other$12,0004,835
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,428,0001,090
Interest expense: Domestic office deposits$7,261,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000877
Interest Expense:Demand notes, US treasury & other$3,0005,770
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,181,0001,154
Interest expense: Domestic office deposits$5,039,000901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000757
Interest Expense:Demand notes, US treasury & other$3,0005,623
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,583,0001,538
Interest expense: Domestic office deposits$2,527,0001,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,009
Interest Expense:Demand notes, US treasury & other$3,0005,455
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,284,0001,560
Interest expense: Domestic office deposits$1,256,0001,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,039
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,189,0001,230
Interest expense: Domestic office deposits$7,095,000990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,078
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,752,0001,209
Interest expense: Domestic office deposits$5,682,000967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,097
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,126,0001,160
Interest expense: Domestic office deposits$4,080,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,108
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,110,0001,159
Interest expense: Domestic office deposits$2,091,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,197
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,077,000871
Interest expense: Domestic office deposits$12,934,000687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,022
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$21,421,000765
Interest expense: Domestic office deposits$21,290,000626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,535
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$19,270,000928
Interest expense: Domestic office deposits$19,269,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
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$7,166,0002,084
Interest expense: Domestic office deposits$7,166,0001,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
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$17,242,000920
Interest expense: Domestic office deposits$17,242,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
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$16,409,000994
Interest expense: Domestic office deposits$16,405,000848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,0005,167
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$15,860,0001,036
Interest expense: Domestic office deposits$15,852,000897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,0004,776
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$15,235,0001,104
Interest expense: Domestic office deposits$15,216,000954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$19,0004,116
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$12,635,0001,047
Interest expense: Domestic office deposits$12,524,000901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$111,0002,191
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$15,704,000892
Interest expense: Domestic office deposits$15,691,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,0003,417
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$23,637,000797
Interest expense: Domestic office deposits$23,637,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
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.