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Yosemite Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$1,126,0005,310
Interest expense: Domestic office deposits$1,124,0004,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$846,0005,279
Interest expense: Domestic office deposits$844,0004,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$570,0005,261
Interest expense: Domestic office deposits$568,0004,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$294,0005,229
Interest expense: Domestic office deposits$292,0004,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,349,0005,216
Interest expense: Domestic office deposits$1,349,0004,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
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$1,033,0005,280
Interest expense: Domestic office deposits$1,033,0004,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
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$708,0005,301
Interest expense: Domestic office deposits$708,0004,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
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$365,0005,315
Interest expense: Domestic office deposits$365,0004,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
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$1,743,0005,238
Interest expense: Domestic office deposits$1,743,0004,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
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$2,689,0005,139
Interest expense: Domestic office deposits$2,688,0004,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
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$2,655,0005,350
Interest expense: Domestic office deposits$2,557,0005,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,594
Interest Expense:Demand notes, US treasury & other$72,0004,569
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,341,0005,431
Interest expense: Domestic office deposits$2,338,0005,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
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$2,410,0005,505
Interest expense: Domestic office deposits$2,405,0005,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
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$2,056,0006,159
Interest expense: Domestic office deposits$2,048,0005,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,123
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$1,869,0006,683
Interest expense: Domestic office deposits$1,862,0006,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
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$1,687,0007,165
Interest expense: Domestic office deposits$1,639,0007,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,830
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$1,356,0007,370
Interest expense: Domestic office deposits$1,228,0007,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$127,0002,076
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,770,0006,425
Interest expense: Domestic office deposits$1,436,0007,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$334,0001,146
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,360,0006,267
Interest expense: Domestic office deposits$1,889,0007,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$471,000980
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.