Home > Silicon Valley Bank > Total Interest Expense
Silicon Valley Bank, Total Interest Expense
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,097,000,000 | 20 |
| Interest expense: Domestic office deposits | $794,000,000 | 22 |
| Interest expense: Foreign office deposits | $68,000,000 | 8 |
| Interest expense: Federal funds purchased | $59,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $176,000,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $404,000,000 | 23 |
| Interest expense: Domestic office deposits | $316,000,000 | 22 |
| Interest expense: Foreign office deposits | $30,000,000 | 8 |
| Interest expense: Federal funds purchased | $35,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $23,000,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $108,000,000 | 30 |
| Interest expense: Domestic office deposits | $89,000,000 | 23 |
| Interest expense: Foreign office deposits | $10,000,000 | 6 |
| Interest expense: Federal funds purchased | $6,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,000,000 | 40 |
| Interest expense: Domestic office deposits | $20,000,000 | 30 |
| Interest expense: Foreign office deposits | $2,000,000 | 5 |
| Interest expense: Federal funds purchased | $1,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,000,000 | 66 |
| Interest expense: Domestic office deposits | $59,000,000 | 54 |
| Interest expense: Foreign office deposits | $3,000,000 | 5 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,189,000 | 72 |
| Interest expense: Domestic office deposits | $39,258,000 | 59 |
| Interest expense: Foreign office deposits | $1,870,000 | 6 |
| Interest expense: Federal funds purchased | $9,000 | 635 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 659 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,227,000 | 87 |
| Interest expense: Domestic office deposits | $20,787,000 | 78 |
| Interest expense: Foreign office deposits | $1,420,000 | 5 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,440,000 | 104 |
| Interest expense: Domestic office deposits | $9,574,000 | 93 |
| Interest expense: Foreign office deposits | $864,000 | 4 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 814 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,337,000 | 117 |
| Interest expense: Domestic office deposits | $53,629,000 | 115 |
| Interest expense: Foreign office deposits | $6,590,000 | 10 |
| Interest expense: Federal funds purchased | $1,220,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $1,898,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $54,427,000 | 111 |
| Interest expense: Domestic office deposits | $45,432,000 | 109 |
| Interest expense: Foreign office deposits | $5,879,000 | 12 |
| Interest expense: Federal funds purchased | $1,220,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $1,896,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,203,000 | 107 |
| Interest expense: Domestic office deposits | $37,943,000 | 106 |
| Interest expense: Foreign office deposits | $5,148,000 | 13 |
| Interest expense: Federal funds purchased | $1,220,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $1,892,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,016,000 | 83 |
| Interest expense: Domestic office deposits | $32,917,000 | 80 |
| Interest expense: Foreign office deposits | $4,481,000 | 13 |
| Interest expense: Federal funds purchased | $1,218,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $1,400,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $181,263,000 | 85 |
| Interest expense: Domestic office deposits | $152,147,000 | 77 |
| Interest expense: Foreign office deposits | $25,524,000 | 13 |
| Interest expense: Federal funds purchased | $1,587,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $2,005,000 | 340 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $133,682,000 | 89 |
| Interest expense: Domestic office deposits | $111,827,000 | 82 |
| Interest expense: Foreign office deposits | $18,336,000 | 13 |
| Interest expense: Federal funds purchased | $1,587,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $1,932,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $78,457,000 | 95 |
| Interest expense: Domestic office deposits | $62,929,000 | 91 |
| Interest expense: Foreign office deposits | $12,129,000 | 13 |
| Interest expense: Federal funds purchased | $1,587,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $1,812,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,111,000 | 107 |
| Interest expense: Domestic office deposits | $21,781,000 | 114 |
| Interest expense: Foreign office deposits | $6,125,000 | 13 |
| Interest expense: Federal funds purchased | $1,015,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $1,190,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,884,000 | 183 |
| Interest expense: Domestic office deposits | $28,130,000 | 204 |
| Interest expense: Foreign office deposits | $1,175,000 | 32 |
| Interest expense: Federal funds purchased | $4,843,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $9,736,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,460,000 | 210 |
| Interest expense: Domestic office deposits | $18,000,000 | 211 |
| Interest expense: Foreign office deposits | $409,000 | 34 |
| Interest expense: Federal funds purchased | $1,911,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $3,140,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,380,000 | 250 |
| Interest expense: Domestic office deposits | $10,104,000 | 219 |
| Interest expense: Foreign office deposits | $264,000 | 34 |
| Interest expense: Federal funds purchased | $159,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $853,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,529,000 | 282 |
| Interest expense: Domestic office deposits | $3,974,000 | 249 |
| Interest expense: Foreign office deposits | $123,000 | 34 |
| Interest expense: Federal funds purchased | $89,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $343,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,685,000 | 384 |
| Interest expense: Domestic office deposits | $7,633,000 | 385 |
| Interest expense: Foreign office deposits | $1,044,000 | 28 |
| Interest expense: Federal funds purchased | $102,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $439,000 | 693 |
| Interest Expense: Subordinated notes and debenture | $467,000 | 66 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,978,000 | 387 |
| Interest expense: Domestic office deposits | $5,313,000 | 400 |
| Interest expense: Foreign office deposits | $905,000 | 26 |
| Interest expense: Federal funds purchased | $58,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 784 |
| Interest Expense: Subordinated notes and debenture | $467,000 | 65 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,510,000 | 380 |
| Interest expense: Domestic office deposits | $3,290,000 | 414 |
| Interest expense: Foreign office deposits | $623,000 | 26 |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $127,000 | 843 |
| Interest Expense: Subordinated notes and debenture | $467,000 | 61 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,107,000 | 393 |
| Interest expense: Domestic office deposits | $1,477,000 | 446 |
| Interest expense: Foreign office deposits | $240,000 | 27 |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $271,000 | 58 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,605,000 | 393 |
| Interest expense: Domestic office deposits | $4,577,000 | 531 |
| Interest expense: Foreign office deposits | $1,035,000 | 26 |
| Interest expense: Federal funds purchased | $351,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $736,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $906,000 | 65 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,697,000 | 390 |
| Interest expense: Domestic office deposits | $3,179,000 | 572 |
| Interest expense: Foreign office deposits | $805,000 | 26 |
| Interest expense: Federal funds purchased | $351,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $714,000 | 549 |
| Interest Expense: Subordinated notes and debenture | $648,000 | 66 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,264,000 | 450 |
| Interest expense: Domestic office deposits | $1,901,000 | 622 |
| Interest expense: Foreign office deposits | $549,000 | 27 |
| Interest expense: Federal funds purchased | $141,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $261,000 | 838 |
| Interest Expense: Subordinated notes and debenture | $412,000 | 66 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,423,000 | 513 |
| Interest expense: Domestic office deposits | $924,000 | 643 |
| Interest expense: Foreign office deposits | $263,000 | 27 |
| Interest expense: Federal funds purchased | $16,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 2,025 |
| Interest Expense: Subordinated notes and debenture | $194,000 | 65 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,124,000 | 446 |
| Interest expense: Domestic office deposits | $4,442,000 | 499 |
| Interest expense: Foreign office deposits | $1,007,000 | 27 |
| Interest expense: Federal funds purchased | $20,000 | 868 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,032 |
| Interest Expense: Subordinated notes and debenture | $633,000 | 67 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,770,000 | 426 |
| Interest expense: Domestic office deposits | $3,532,000 | 465 |
| Interest expense: Foreign office deposits | $751,000 | 29 |
| Interest expense: Federal funds purchased | $15,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,111 |
| Interest Expense: Subordinated notes and debenture | $458,000 | 65 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,447,000 | 399 |
| Interest expense: Domestic office deposits | $2,621,000 | 406 |
| Interest expense: Foreign office deposits | $505,000 | 27 |
| Interest expense: Federal funds purchased | $13,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 2,985 |
| Interest Expense: Subordinated notes and debenture | $296,000 | 64 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,099,000 | 327 |
| Interest expense: Domestic office deposits | $1,662,000 | 312 |
| Interest expense: Foreign office deposits | $281,000 | 27 |
| Interest expense: Federal funds purchased | $7,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 2,969 |
| Interest Expense: Subordinated notes and debenture | $143,000 | 65 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,648,000 | 233 |
| Interest expense: Domestic office deposits | $10,669,000 | 203 |
| Interest expense: Foreign office deposits | $1,446,000 | 25 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $529,000 | 66 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,323,000 | 236 |
| Interest expense: Domestic office deposits | $7,831,000 | 206 |
| Interest expense: Foreign office deposits | $1,102,000 | 26 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $389,000 | 65 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,227,000 | 235 |
| Interest expense: Domestic office deposits | $5,218,000 | 204 |
| Interest expense: Foreign office deposits | $754,000 | 27 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
| Interest Expense: Subordinated notes and debenture | $254,000 | 62 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,028,000 | 237 |
| Interest expense: Domestic office deposits | $2,548,000 | 209 |
| Interest expense: Foreign office deposits | $355,000 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $125,000 | 63 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,645,000 | 324 |
| Interest expense: Domestic office deposits | $7,507,000 | 318 |
| Interest expense: Foreign office deposits | $1,621,000 | 30 |
| Interest expense: Federal funds purchased | $18,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,329 |
| Interest Expense: Subordinated notes and debenture | $478,000 | 71 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,925,000 | 340 |
| Interest expense: Domestic office deposits | $5,280,000 | 344 |
| Interest expense: Foreign office deposits | $1,253,000 | 30 |
| Interest expense: Federal funds purchased | $18,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 3,235 |
| Interest Expense: Subordinated notes and debenture | $354,000 | 70 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,439,000 | 364 |
| Interest expense: Domestic office deposits | $3,276,000 | 370 |
| Interest expense: Foreign office deposits | $860,000 | 29 |
| Interest expense: Federal funds purchased | $18,000 | 769 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 2,363 |
| Interest Expense: Subordinated notes and debenture | $232,000 | 72 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,193,000 | 381 |
| Interest expense: Domestic office deposits | $1,605,000 | 399 |
| Interest expense: Foreign office deposits | $447,000 | 28 |
| Interest expense: Federal funds purchased | $12,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 2,787 |
| Interest Expense: Subordinated notes and debenture | $113,000 | 77 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,169,000 | 512 |
| Interest expense: Domestic office deposits | $5,274,000 | 654 |
| Interest expense: Foreign office deposits | $1,386,000 | 32 |
| Interest expense: Federal funds purchased | $64,000 | 681 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $509,000 | 80 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,215,000 | 532 |
| Interest expense: Domestic office deposits | $3,749,000 | 734 |
| Interest expense: Foreign office deposits | $1,086,000 | 32 |
| Interest expense: Federal funds purchased | $64,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $934,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $382,000 | 81 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,335,000 | 524 |
| Interest expense: Domestic office deposits | $2,356,000 | 809 |
| Interest expense: Foreign office deposits | $738,000 | 34 |
| Interest expense: Federal funds purchased | $59,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $928,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $254,000 | 82 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,122,000 | 562 |
| Interest expense: Domestic office deposits | $1,123,000 | 896 |
| Interest expense: Foreign office deposits | $357,000 | 32 |
| Interest expense: Federal funds purchased | $7,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $127,000 | 85 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,085,000 | 460 |
| Interest expense: Domestic office deposits | $6,426,000 | 742 |
| Interest expense: Foreign office deposits | $2,435,000 | 31 |
| Interest expense: Federal funds purchased | $55,000 | 845 |
| Interest Expense:Demand notes, US treasury & other | $1,895,000 | 526 |
| Interest Expense: Subordinated notes and debenture | $1,274,000 | 67 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,069,000 | 438 |
| Interest expense: Domestic office deposits | $5,255,000 | 700 |
| Interest expense: Foreign office deposits | $2,124,000 | 31 |
| Interest expense: Federal funds purchased | $55,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $1,472,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $1,163,000 | 64 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,916,000 | 385 |
| Interest expense: Domestic office deposits | $3,867,000 | 647 |
| Interest expense: Foreign office deposits | $1,797,000 | 28 |
| Interest expense: Federal funds purchased | $54,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $1,130,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $1,068,000 | 60 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,569,000 | 351 |
| Interest expense: Domestic office deposits | $2,023,000 | 641 |
| Interest expense: Foreign office deposits | $1,083,000 | 28 |
| Interest expense: Federal funds purchased | $38,000 | 539 |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $743,000 | 55 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,928,000 | 368 |
| Interest expense: Domestic office deposits | $7,252,000 | 923 |
| Interest expense: Foreign office deposits | $7,527,000 | 21 |
| Interest expense: Federal funds purchased | $168,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $2,874,000 | 499 |
| Interest Expense: Subordinated notes and debenture | $3,107,000 | 57 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,958,000 | 378 |
| Interest expense: Domestic office deposits | $5,204,000 | 1,008 |
| Interest expense: Foreign office deposits | $6,110,000 | 21 |
| Interest expense: Federal funds purchased | $120,000 | 628 |
| Interest Expense:Demand notes, US treasury & other | $2,172,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $2,352,000 | 59 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,467,000 | 403 |
| Interest expense: Domestic office deposits | $3,311,000 | 1,096 |
| Interest expense: Foreign office deposits | $4,221,000 | 21 |
| Interest expense: Federal funds purchased | $73,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $1,368,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $1,494,000 | 61 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,046,000 | 444 |
| Interest expense: Domestic office deposits | $1,565,000 | 1,236 |
| Interest expense: Foreign office deposits | $2,100,000 | 21 |
| Interest expense: Federal funds purchased | $30,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $703,000 | 63 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,480,000 | 354 |
| Interest expense: Domestic office deposits | $8,683,000 | 1,134 |
| Interest expense: Foreign office deposits | $12,662,000 | 25 |
| Interest expense: Federal funds purchased | $164,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $5,200,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $4,771,000 | 57 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,927,000 | 355 |
| Interest expense: Domestic office deposits | $6,854,000 | 1,135 |
| Interest expense: Foreign office deposits | $10,399,000 | 24 |
| Interest expense: Federal funds purchased | $135,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $4,496,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $4,043,000 | 55 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,213,000 | 339 |
| Interest expense: Domestic office deposits | $4,915,000 | 1,116 |
| Interest expense: Foreign office deposits | $7,537,000 | 24 |
| Interest expense: Federal funds purchased | $96,000 | 724 |
| Interest Expense:Demand notes, US treasury & other | $3,548,000 | 307 |
| Interest Expense: Subordinated notes and debenture | $3,117,000 | 56 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,756,000 | 316 |
| Interest expense: Domestic office deposits | $2,804,000 | 1,007 |
| Interest expense: Foreign office deposits | $4,042,000 | 25 |
| Interest expense: Federal funds purchased | $47,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $2,126,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $1,737,000 | 53 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,641,000 | 293 |
| Interest expense: Domestic office deposits | $17,853,000 | 703 |
| Interest expense: Foreign office deposits | $6,075,000 | 53 |
| Interest expense: Federal funds purchased | $5,038,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $16,310,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $10,365,000 | 48 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,634,000 | 304 |
| Interest expense: Domestic office deposits | $13,022,000 | 754 |
| Interest expense: Foreign office deposits | $3,885,000 | 58 |
| Interest expense: Federal funds purchased | $4,767,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $12,760,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $8,200,000 | 47 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,911,000 | 318 |
| Interest expense: Domestic office deposits | $8,453,000 | 824 |
| Interest expense: Foreign office deposits | $2,188,000 | 61 |
| Interest expense: Federal funds purchased | $2,158,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $9,142,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $5,970,000 | 47 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,485,000 | 317 |
| Interest expense: Domestic office deposits | $4,463,000 | 840 |
| Interest expense: Foreign office deposits | $807,000 | 64 |
| Interest expense: Federal funds purchased | $1,307,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $5,417,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $3,491,000 | 47 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,888,000 | 371 |
| Interest expense: Domestic office deposits | $13,001,000 | 1,297 |
| Interest expense: Foreign office deposits | $284,000 | 85 |
| Interest expense: Federal funds purchased | $10,541,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $24,183,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $9,879,000 | 57 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,783,000 | 391 |
| Interest expense: Domestic office deposits | $8,327,000 | 1,545 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $10,006,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $17,475,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $5,975,000 | 64 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,460,000 | 416 |
| Interest expense: Domestic office deposits | $4,756,000 | 1,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,267,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $10,495,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $1,942,000 | 82 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,329,000 | 460 |
| Interest expense: Domestic office deposits | $2,188,000 | 1,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,783,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $4,358,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,900,000 | 561 |
| Interest expense: Domestic office deposits | $8,906,000 | 1,576 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $19,345,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $2,649,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,298,000 | 619 |
| Interest expense: Domestic office deposits | $6,858,000 | 1,498 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $13,365,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 4,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,899,000 | 728 |
| Interest expense: Domestic office deposits | $4,660,000 | 1,366 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $6,239,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,577,000 | 800 |
| Interest expense: Domestic office deposits | $2,325,000 | 1,287 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $2,252,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,634,000 | 828 |
| Interest expense: Domestic office deposits | $10,933,000 | 795 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $2,701,000 | 259 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,117,000 | 873 |
| Interest expense: Domestic office deposits | $8,251,000 | 742 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $866,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,174,000 | 949 |
| Interest expense: Domestic office deposits | $5,111,000 | 749 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $63,000 | 1,364 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,262,000 | 1,038 |
| Interest expense: Domestic office deposits | $2,262,000 | 785 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,426,000 | 970 |
| Interest expense: Domestic office deposits | $8,423,000 | 728 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $3,000 | 3,769 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,279,000 | 951 |
| Interest expense: Domestic office deposits | $6,276,000 | 711 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $3,000 | 3,464 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,140,000 | 951 |
| Interest expense: Domestic office deposits | $4,138,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,182 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,013,000 | 997 |
| Interest expense: Domestic office deposits | $2,013,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,081,000 | 982 |
| Interest expense: Domestic office deposits | $9,081,000 | 754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,035,000 | 998 |
| Interest expense: Domestic office deposits | $7,035,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,838,000 | 993 |
| Interest expense: Domestic office deposits | $4,838,000 | 770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,451,000 | 1,005 |
| Interest expense: Domestic office deposits | $2,451,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,665,000 | 639 |
| Interest expense: Domestic office deposits | $16,229,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $1,436,000 | 1,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,341,000 | 473 |
| Interest expense: Domestic office deposits | $36,866,000 | 377 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $475,000 | 2,210 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,912,000 | 380 |
| Interest expense: Domestic office deposits | $56,912,000 | 293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,447,000 | 273 |
| Interest expense: Domestic office deposits | $76,447,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,926,000 | 262 |
| Interest expense: Domestic office deposits | $78,922,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,959 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,499,000 | 363 |
| Interest expense: Domestic office deposits | $55,499,000 | 273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,939,000 | 520 |
| Interest expense: Domestic office deposits | $37,937,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,057 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,395,000 | 689 |
| Interest expense: Domestic office deposits | $27,393,000 | 566 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,672 |
| 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 | $14,874,000 | 919 |
| Interest expense: Domestic office deposits | $14,852,000 | 785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,562 |
| 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 | $13,694,000 | 991 |
| Interest expense: Domestic office deposits | $13,694,000 | 897 |
| 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 | $19,365,000 | 937 |
| Interest expense: Domestic office deposits | $19,365,000 | 849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.