Home > The Stockton National Bank > Total Interest Expense

The Stockton National Bank, Total Interest Expense

2016-06-30 (YTD Data)Rank
Total interest expense$265,0003,582
Interest expense: Domestic office deposits$213,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$52,0002,030
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$132,0003,612
Interest expense: Domestic office deposits$106,0003,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$26,0002,025
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$490,0003,755
Interest expense: Domestic office deposits$369,0004,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$121,0001,886
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$359,0003,861
Interest expense: Domestic office deposits$265,0004,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$94,0001,868
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$234,0003,945
Interest expense: Domestic office deposits$171,0004,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$63,0001,866
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$116,0004,003
Interest expense: Domestic office deposits$84,0004,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$32,0001,853
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$437,0004,283
Interest expense: Domestic office deposits$301,0004,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$136,0001,909
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$316,0004,413
Interest expense: Domestic office deposits$212,0004,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$104,0001,915
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$203,0004,524
Interest expense: Domestic office deposits$134,0005,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$69,0001,937
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$104,0004,553
Interest expense: Domestic office deposits$69,0005,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$35,0001,943
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$501,0004,451
Interest expense: Domestic office deposits$380,0004,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$121,0002,176
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$387,0004,479
Interest expense: Domestic office deposits$300,0004,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$87,0002,258
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$171,0005,340
Interest expense: Domestic office deposits$118,0005,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$53,0002,363
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$92,0005,303
Interest expense: Domestic office deposits$65,0005,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$27,0002,387
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$441,0005,353
Interest expense: Domestic office deposits$293,0005,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$148,0002,387
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$346,0005,402
Interest expense: Domestic office deposits$225,0005,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$121,0002,372
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$241,0005,420
Interest expense: Domestic office deposits$155,0006,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$86,0002,338
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$123,0005,477
Interest expense: Domestic office deposits$81,0006,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$42,0002,392
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$545,0005,696
Interest expense: Domestic office deposits$371,0006,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,454
Interest Expense:Demand notes, US treasury & other$162,0002,636
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$415,0005,781
Interest expense: Domestic office deposits$287,0006,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,429
Interest Expense:Demand notes, US treasury & other$118,0002,713
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$281,0005,858
Interest expense: Domestic office deposits$198,0006,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,345
Interest Expense:Demand notes, US treasury & other$75,0002,817
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$138,0005,998
Interest expense: Domestic office deposits$99,0006,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$36,0002,933
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$686,0006,006
Interest expense: Domestic office deposits$524,0006,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,539
Interest Expense:Demand notes, US treasury & other$147,0003,317
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$535,0006,075
Interest expense: Domestic office deposits$411,0006,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,530
Interest Expense:Demand notes, US treasury & other$112,0003,377
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$375,0006,079
Interest expense: Domestic office deposits$291,0006,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,595
Interest Expense:Demand notes, US treasury & other$77,0003,412
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$202,0006,060
Interest expense: Domestic office deposits$156,0006,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$43,0003,355
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,033,0005,959
Interest expense: Domestic office deposits$892,0006,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,796
Interest Expense:Demand notes, US treasury & other$123,0003,993
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$832,0005,948
Interest expense: Domestic office deposits$716,0006,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,815
Interest Expense:Demand notes, US treasury & other$102,0003,981
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$583,0005,972
Interest expense: Domestic office deposits$505,0006,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,938
Interest Expense:Demand notes, US treasury & other$70,0004,027
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$305,0005,978
Interest expense: Domestic office deposits$264,0006,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$37,0004,044
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,805,0005,563
Interest expense: Domestic office deposits$1,617,0005,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,939
Interest Expense:Demand notes, US treasury & other$171,0004,025
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,409,0005,600
Interest expense: Domestic office deposits$1,277,0005,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,997
Interest Expense:Demand notes, US treasury & other$119,0004,133
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$978,0005,635
Interest expense: Domestic office deposits$905,0005,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$64,0004,292
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$513,0005,687
Interest expense: Domestic office deposits$490,0005,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,787
Interest Expense:Demand notes, US treasury & other$18,0004,716
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,207,0005,599
Interest expense: Domestic office deposits$2,082,0005,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,917
Interest Expense:Demand notes, US treasury & other$95,0004,426
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,664,0005,604
Interest expense: Domestic office deposits$1,561,0005,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,868
Interest Expense:Demand notes, US treasury & other$80,0004,288
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,097,0005,641
Interest expense: Domestic office deposits$1,028,0005,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,786
Interest Expense:Demand notes, US treasury & other$54,0004,288
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$556,0005,585
Interest expense: Domestic office deposits$520,0005,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,726
Interest Expense:Demand notes, US treasury & other$29,0004,230
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,838,0005,632
Interest expense: Domestic office deposits$1,484,0005,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,524
Interest Expense:Demand notes, US treasury & other$336,0003,039
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,327,0005,659
Interest expense: Domestic office deposits$1,073,0005,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,653
Interest Expense:Demand notes, US treasury & other$242,0003,108
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$852,0005,642
Interest expense: Domestic office deposits$691,0005,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,522
Interest Expense:Demand notes, US treasury & other$153,0003,129
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$416,0005,587
Interest expense: Domestic office deposits$331,0005,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$81,0003,026
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,145,0005,946
Interest expense: Domestic office deposits$949,0006,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,742
Interest Expense:Demand notes, US treasury & other$187,0003,631
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$812,0005,978
Interest expense: Domestic office deposits$675,0006,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,763
Interest Expense:Demand notes, US treasury & other$131,0003,690
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$523,0005,920
Interest expense: Domestic office deposits$422,0006,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,494
Interest Expense:Demand notes, US treasury & other$97,0003,477
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$249,0005,976
Interest expense: Domestic office deposits$197,0006,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$50,0003,390
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$898,0005,949
Interest expense: Domestic office deposits$687,0006,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$205,0003,198
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$667,0005,957
Interest expense: Domestic office deposits$510,0006,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$153,0003,182
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$445,0005,989
Interest expense: Domestic office deposits$341,0006,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$102,0003,161
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$224,0006,024
Interest expense: Domestic office deposits$173,0006,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$50,0003,189
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,009,0006,096
Interest expense: Domestic office deposits$801,0006,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$203,0003,182
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$773,0006,172
Interest expense: Domestic office deposits$616,0006,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$153,0003,216
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$524,0006,239
Interest expense: Domestic office deposits$418,0006,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$103,0003,197
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$264,0006,332
Interest expense: Domestic office deposits$213,0006,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$50,0003,211
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,290,0006,205
Interest expense: Domestic office deposits$1,097,0006,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,751
Interest Expense:Demand notes, US treasury & other$183,0003,337
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,876,0006,300
Interest expense: Domestic office deposits$1,720,0006,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,943
Interest Expense:Demand notes, US treasury & other$140,0003,742
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,890,0006,441
Interest expense: Domestic office deposits$1,729,0006,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,633
Interest Expense:Demand notes, US treasury & other$136,0003,917
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,574,0006,783
Interest expense: Domestic office deposits$1,413,0006,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,994
Interest Expense:Demand notes, US treasury & other$132,0003,337
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,603,0006,970
Interest expense: Domestic office deposits$1,530,0006,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,625
Interest Expense:Demand notes, US treasury & other$44,0003,903
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,586,0007,143
Interest expense: Domestic office deposits$1,531,0007,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,240
Interest Expense:Demand notes, US treasury & other$33,0003,895
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,554,0007,432
Interest expense: Domestic office deposits$1,528,0007,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,357
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$1,475,0007,774
Interest expense: Domestic office deposits$1,264,0008,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,610
Interest Expense:Demand notes, US treasury & other$11,0004,570
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,220,0007,820
Interest expense: Domestic office deposits$997,0008,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,0001,345
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$986,0009,173
Interest expense: Domestic office deposits$757,00010,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,0001,039
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$1,233,0009,484
Interest expense: Domestic office deposits$977,00010,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,0001,027
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.