Home > San Joaquin Bank > Total Interest Expense
San Joaquin Bank, Total Interest Expense
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,944,000 | 1,180 |
| Interest expense: Domestic office deposits | $7,681,000 | 1,009 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 4,203 |
| Interest Expense: Subordinated notes and debenture | $181,000 | 189 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,740,000 | 1,150 |
| Interest expense: Domestic office deposits | $5,561,000 | 977 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,354 |
| Interest Expense: Subordinated notes and debenture | $129,000 | 185 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,189,000 | 1,085 |
| Interest expense: Domestic office deposits | $3,086,000 | 902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 4,210 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 181 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,597,000 | 904 |
| Interest expense: Domestic office deposits | $16,017,000 | 795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,679 |
| Interest Expense:Demand notes, US treasury & other | $1,181,000 | 1,551 |
| Interest Expense: Subordinated notes and debenture | $376,000 | 169 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,802,000 | 904 |
| Interest expense: Domestic office deposits | $12,395,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,549 |
| Interest Expense:Demand notes, US treasury & other | $1,103,000 | 1,359 |
| Interest Expense: Subordinated notes and debenture | $281,000 | 167 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,943,000 | 864 |
| Interest expense: Domestic office deposits | $8,858,000 | 775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,403 |
| Interest Expense:Demand notes, US treasury & other | $871,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $196,000 | 171 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,691,000 | 799 |
| Interest expense: Domestic office deposits | $5,071,000 | 730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,154 |
| Interest Expense:Demand notes, US treasury & other | $512,000 | 1,086 |
| Interest Expense: Subordinated notes and debenture | $106,000 | 163 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,592,000 | 804 |
| Interest expense: Domestic office deposits | $23,282,000 | 698 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,175 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 1,856 |
| Interest Expense: Subordinated notes and debenture | $488,000 | 159 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,020,000 | 824 |
| Interest expense: Domestic office deposits | $17,134,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,956 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 2,036 |
| Interest Expense: Subordinated notes and debenture | $367,000 | 157 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,661,000 | 851 |
| Interest expense: Domestic office deposits | $11,008,000 | 746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,707 |
| Interest Expense:Demand notes, US treasury & other | $406,000 | 1,847 |
| Interest Expense: Subordinated notes and debenture | $244,000 | 165 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,575,000 | 883 |
| Interest expense: Domestic office deposits | $5,359,000 | 753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $94,000 | 2,803 |
| Interest Expense: Subordinated notes and debenture | $122,000 | 162 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,585,000 | 953 |
| Interest expense: Domestic office deposits | $16,191,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 4,118 |
| Interest Expense:Demand notes, US treasury & other | $915,000 | 1,723 |
| Interest Expense: Subordinated notes and debenture | $471,000 | 154 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,332,000 | 993 |
| Interest expense: Domestic office deposits | $11,166,000 | 881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,058 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 1,569 |
| Interest Expense: Subordinated notes and debenture | $347,000 | 158 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,464,000 | 1,023 |
| Interest expense: Domestic office deposits | $6,953,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,732 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 2,311 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 160 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,437,000 | 1,056 |
| Interest expense: Domestic office deposits | $3,322,000 | 867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,354 |
| Interest Expense: Subordinated notes and debenture | $109,000 | 161 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,046,000 | 1,252 |
| Interest expense: Domestic office deposits | $8,631,000 | 1,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,530 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,541 |
| Interest Expense: Subordinated notes and debenture | $360,000 | 160 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,023,000 | 1,327 |
| Interest expense: Domestic office deposits | $5,716,000 | 1,098 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,248 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,511 |
| Interest Expense: Subordinated notes and debenture | $259,000 | 157 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,468,000 | 1,447 |
| Interest expense: Domestic office deposits | $3,260,000 | 1,214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,812 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,421 |
| Interest Expense: Subordinated notes and debenture | $165,000 | 155 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,489,000 | 1,600 |
| Interest expense: Domestic office deposits | $1,379,000 | 1,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,391 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,251 |
| Interest Expense: Subordinated notes and debenture | $78,000 | 160 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,537,000 | 2,289 |
| Interest expense: Domestic office deposits | $3,276,000 | 2,017 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,571 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,249 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 190 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,327,000 | 2,516 |
| Interest expense: Domestic office deposits | $2,166,000 | 2,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,612 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,200 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 201 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,428,000 | 2,675 |
| Interest expense: Domestic office deposits | $1,342,000 | 2,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,118 |
| Interest Expense: Subordinated notes and debenture | $55,000 | 219 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $709,000 | 2,716 |
| Interest expense: Domestic office deposits | $695,000 | 2,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,523 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,952,000 | 2,915 |
| Interest expense: Domestic office deposits | $2,877,000 | 2,578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,390 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,278,000 | 2,922 |
| Interest expense: Domestic office deposits | $2,221,000 | 2,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,397 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,570,000 | 2,927 |
| Interest expense: Domestic office deposits | $1,533,000 | 2,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,411 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $781,000 | 3,002 |
| Interest expense: Domestic office deposits | $763,000 | 2,699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,986,000 | 2,760 |
| Interest expense: Domestic office deposits | $3,890,000 | 2,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 5,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,890,000 | 2,321 |
| Interest expense: Domestic office deposits | $6,721,000 | 2,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 5,257 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,287,000 | 2,323 |
| Interest expense: Domestic office deposits | $6,566,000 | 2,221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $699,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,236,000 | 2,791 |
| Interest expense: Domestic office deposits | $4,523,000 | 2,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $681,000 | 772 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,614 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,002,000 | 2,996 |
| Interest expense: Domestic office deposits | $4,588,000 | 3,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,381 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,543,000 | 3,268 |
| Interest expense: Domestic office deposits | $4,478,000 | 3,076 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,641 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,923,000 | 3,779 |
| Interest expense: Domestic office deposits | $3,899,000 | 3,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 3,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,290,000 | 4,388 |
| Interest expense: Domestic office deposits | $3,289,000 | 4,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,034 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,287,000 | 4,998 |
| Interest expense: Domestic office deposits | $2,288,000 | 4,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,069,000 | 5,677 |
| Interest expense: Domestic office deposits | $2,069,000 | 5,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,389,000 | 6,203 |
| Interest expense: Domestic office deposits | $2,387,000 | 6,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.