Home > Silvergate Bank > Total Interest Expense
Silvergate Bank, Total Interest Expense
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $0 | 4,438 |
Interest expense: Domestic office deposits | $0 | 4,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $0 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 69 |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 4,513 |
Interest expense: Domestic office deposits | $0 | 4,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,494 |
Interest Expense:Demand notes, US treasury & other | $0 | 889 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $70,511,000 | 304 |
Interest expense: Domestic office deposits | $47,235,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | $23,276,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $71,094,000 | 233 |
Interest expense: Domestic office deposits | $47,818,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | $23,276,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $71,093,000 | 162 |
Interest expense: Domestic office deposits | $47,817,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $23,276,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $70,526,000 | 95 |
Interest expense: Domestic office deposits | $47,250,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $23,276,000 | 63 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $70,661,000 | 110 |
Interest expense: Domestic office deposits | $23,534,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $47,127,000 | 50 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $10,510,000 | 256 |
Interest expense: Domestic office deposits | $5,245,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $5,265,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $889,000 | 1,252 |
Interest expense: Domestic office deposits | $23,000 | 4,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $866,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $91,000 | 3,304 |
Interest expense: Domestic office deposits | $21,000 | 4,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $134,000 | 4,374 |
Interest expense: Domestic office deposits | $134,000 | 4,344 |
Interest expense: Foreign office deposits | NA | NA |
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 | $107,000 | 4,428 |
Interest expense: Domestic office deposits | $107,000 | 4,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $0 | 879 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $81,000 | 4,410 |
Interest expense: Domestic office deposits | $81,000 | 4,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $0 | 870 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $45,000 | 4,410 |
Interest expense: Domestic office deposits | $45,000 | 4,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $0 | 859 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $6,144,000 | 779 |
Interest expense: Domestic office deposits | $5,807,000 | 728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,615 |
Interest Expense:Demand notes, US treasury & other | $337,000 | 556 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $6,096,000 | 640 |
Interest expense: Domestic office deposits | $5,760,000 | 612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 514 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $5,975,000 | 497 |
Interest expense: Domestic office deposits | $5,704,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 496 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,279,000 | 417 |
Interest expense: Domestic office deposits | $4,051,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 416 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $8,783,000 | 761 |
Interest expense: Domestic office deposits | $7,714,000 | 774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $518,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $551,000 | 562 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $4,616,000 | 1,039 |
Interest expense: Domestic office deposits | $3,920,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $518,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 754 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $1,994,000 | 1,465 |
Interest expense: Domestic office deposits | $1,535,000 | 1,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $455,000 | 166 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 1,198 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $417,000 | 2,581 |
Interest expense: Domestic office deposits | $341,000 | 2,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 786 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $1,809,000 | 2,070 |
Interest expense: Domestic office deposits | $1,788,000 | 1,879 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 1,281 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $1,408,000 | 1,946 |
Interest expense: Domestic office deposits | $1,387,000 | 1,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 1,242 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $1,007,000 | 1,766 |
Interest expense: Domestic office deposits | $986,000 | 1,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 1,165 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $550,000 | 1,589 |
Interest expense: Domestic office deposits | $530,000 | 1,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 1,068 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $5,128,000 | 662 |
Interest expense: Domestic office deposits | $4,359,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $769,000 | 538 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $4,372,000 | 586 |
Interest expense: Domestic office deposits | $3,679,000 | 562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 482 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $2,932,000 | 561 |
Interest expense: Domestic office deposits | $2,618,000 | 520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 582 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,495,000 | 536 |
Interest expense: Domestic office deposits | $1,379,000 | 475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 670 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $6,579,000 | 457 |
Interest expense: Domestic office deposits | $5,494,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $1,085,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $4,954,000 | 451 |
Interest expense: Domestic office deposits | $4,006,000 | 446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $948,000 | 440 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $3,206,000 | 459 |
Interest expense: Domestic office deposits | $2,487,000 | 477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $719,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,525,000 | 478 |
Interest expense: Domestic office deposits | $1,168,000 | 499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $357,000 | 403 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $5,175,000 | 529 |
Interest expense: Domestic office deposits | $3,887,000 | 576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,081 |
Interest Expense:Demand notes, US treasury & other | $1,287,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $3,826,000 | 540 |
Interest expense: Domestic office deposits | $2,854,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,369 |
Interest Expense:Demand notes, US treasury & other | $972,000 | 421 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,545,000 | 543 |
Interest expense: Domestic office deposits | $1,861,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,158 |
Interest Expense:Demand notes, US treasury & other | $684,000 | 401 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,250,000 | 558 |
Interest expense: Domestic office deposits | $924,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,803 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 416 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $4,837,000 | 588 |
Interest expense: Domestic office deposits | $3,398,000 | 688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,636 |
Interest Expense:Demand notes, US treasury & other | $1,439,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $3,590,000 | 610 |
Interest expense: Domestic office deposits | $2,506,000 | 710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,481 |
Interest Expense:Demand notes, US treasury & other | $1,084,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $2,346,000 | 624 |
Interest expense: Domestic office deposits | $1,639,000 | 740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,238 |
Interest Expense:Demand notes, US treasury & other | $707,000 | 405 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,131,000 | 656 |
Interest expense: Domestic office deposits | $821,000 | 744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 453 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $5,057,000 | 656 |
Interest expense: Domestic office deposits | $3,745,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,722 |
Interest Expense:Demand notes, US treasury & other | $1,312,000 | 461 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $3,891,000 | 651 |
Interest expense: Domestic office deposits | $2,899,000 | 718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $992,000 | 471 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $2,661,000 | 650 |
Interest expense: Domestic office deposits | $1,991,000 | 713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $670,000 | 472 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,362,000 | 656 |
Interest expense: Domestic office deposits | $1,030,000 | 703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,722,000 | 951 |
Interest expense: Domestic office deposits | $3,368,000 | 1,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,218 |
Interest Expense:Demand notes, US treasury & other | $1,353,000 | 568 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,380,000 | 1,053 |
Interest expense: Domestic office deposits | $2,383,000 | 1,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,128 |
Interest Expense:Demand notes, US treasury & other | $996,000 | 595 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,178,000 | 1,125 |
Interest expense: Domestic office deposits | $1,525,000 | 1,311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $653,000 | 618 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,042,000 | 1,224 |
Interest expense: Domestic office deposits | $723,000 | 1,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 662 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,346,000 | 1,393 |
Interest expense: Domestic office deposits | $2,864,000 | 1,757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $1,482,000 | 649 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,308,000 | 1,432 |
Interest expense: Domestic office deposits | $2,164,000 | 1,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $1,144,000 | 658 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,248,000 | 1,454 |
Interest expense: Domestic office deposits | $1,452,000 | 1,864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $796,000 | 665 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,161,000 | 1,466 |
Interest expense: Domestic office deposits | $749,000 | 1,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 659 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $5,792,000 | 1,435 |
Interest expense: Domestic office deposits | $3,626,000 | 1,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $2,166,000 | 634 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,480,000 | 1,446 |
Interest expense: Domestic office deposits | $2,784,000 | 1,911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $1,696,000 | 637 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,990,000 | 1,498 |
Interest expense: Domestic office deposits | $1,862,000 | 1,988 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $1,128,000 | 653 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,522,000 | 1,554 |
Interest expense: Domestic office deposits | $962,000 | 2,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $560,000 | 681 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,346,000 | 1,436 |
Interest expense: Domestic office deposits | $5,754,000 | 1,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $2,592,000 | 708 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $6,602,000 | 1,437 |
Interest expense: Domestic office deposits | $4,608,000 | 1,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $1,994,000 | 718 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,689,000 | 1,415 |
Interest expense: Domestic office deposits | $3,307,000 | 1,650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $1,382,000 | 720 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,477,000 | 1,390 |
Interest expense: Domestic office deposits | $1,782,000 | 1,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $695,000 | 728 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,222,000 | 1,588 |
Interest expense: Domestic office deposits | $7,322,000 | 1,828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $2,900,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,788,000 | 1,619 |
Interest expense: Domestic office deposits | $5,647,000 | 1,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $2,141,000 | 816 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,388,000 | 1,627 |
Interest expense: Domestic office deposits | $3,984,000 | 1,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $1,404,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,822,000 | 1,666 |
Interest expense: Domestic office deposits | $2,104,000 | 1,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $718,000 | 818 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $12,770,000 | 1,577 |
Interest expense: Domestic office deposits | $9,446,000 | 1,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,629 |
Interest Expense:Demand notes, US treasury & other | $3,278,000 | 694 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,768,000 | 1,544 |
Interest expense: Domestic office deposits | $7,194,000 | 1,788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,374 |
Interest Expense:Demand notes, US treasury & other | $2,528,000 | 668 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,600,000 | 1,518 |
Interest expense: Domestic office deposits | $4,877,000 | 1,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,754 |
Interest Expense:Demand notes, US treasury & other | $1,707,000 | 667 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,367,000 | 1,471 |
Interest expense: Domestic office deposits | $2,527,000 | 1,666 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $840,000 | 674 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $13,461,000 | 1,247 |
Interest expense: Domestic office deposits | $8,517,000 | 1,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,980 |
Interest Expense:Demand notes, US treasury & other | $4,909,000 | 494 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,963,000 | 1,231 |
Interest expense: Domestic office deposits | $6,027,000 | 1,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,761 |
Interest Expense:Demand notes, US treasury & other | $3,901,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,540,000 | 1,189 |
Interest expense: Domestic office deposits | $3,828,000 | 1,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 2,364 |
Interest Expense:Demand notes, US treasury & other | $2,678,000 | 459 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,194,000 | 1,154 |
Interest expense: Domestic office deposits | $1,791,000 | 1,700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,051 |
Interest Expense:Demand notes, US treasury & other | $1,381,000 | 440 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $12,032,000 | 926 |
Interest expense: Domestic office deposits | $5,425,000 | 1,707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $428,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $6,179,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $8,889,000 | 893 |
Interest expense: Domestic office deposits | $3,838,000 | 1,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $391,000 | 647 |
Interest Expense:Demand notes, US treasury & other | $4,660,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,930,000 | 842 |
Interest expense: Domestic office deposits | $2,427,000 | 1,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $381,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $3,122,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,871,000 | 834 |
Interest expense: Domestic office deposits | $1,106,000 | 1,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 448 |
Interest Expense:Demand notes, US treasury & other | $1,560,000 | 360 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $10,930,000 | 763 |
Interest expense: Domestic office deposits | $3,962,000 | 1,675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $539,000 | 421 |
Interest Expense:Demand notes, US treasury & other | $6,429,000 | 342 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $8,042,000 | 756 |
Interest expense: Domestic office deposits | $3,008,000 | 1,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $234,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $4,800,000 | 344 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,269,000 | 755 |
Interest expense: Domestic office deposits | $2,051,000 | 1,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 834 |
Interest Expense:Demand notes, US treasury & other | $3,145,000 | 345 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,635,000 | 766 |
Interest expense: Domestic office deposits | $1,016,000 | 1,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $1,577,000 | 355 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $10,565,000 | 838 |
Interest expense: Domestic office deposits | $5,137,000 | 1,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 687 |
Interest Expense:Demand notes, US treasury & other | $5,230,000 | 405 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $8,079,000 | 859 |
Interest expense: Domestic office deposits | $4,126,000 | 1,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $3,776,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,465,000 | 869 |
Interest expense: Domestic office deposits | $2,885,000 | 1,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 541 |
Interest Expense:Demand notes, US treasury & other | $2,422,000 | 445 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,866,000 | 862 |
Interest expense: Domestic office deposits | $1,545,000 | 1,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 434 |
Interest Expense:Demand notes, US treasury & other | $1,203,000 | 451 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $10,514,000 | 1,061 |
Interest expense: Domestic office deposits | $5,539,000 | 1,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 696 |
Interest Expense:Demand notes, US treasury & other | $4,690,000 | 484 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $9,274,000 | 1,757 |
Interest expense: Domestic office deposits | $5,501,000 | 2,579 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 1,474 |
Interest Expense:Demand notes, US treasury & other | $3,627,000 | 605 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,204,000 | 2,694 |
Interest expense: Domestic office deposits | $3,648,000 | 3,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 1,766 |
Interest Expense:Demand notes, US treasury & other | $2,369,000 | 843 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,834,000 | 3,724 |
Interest expense: Domestic office deposits | $2,576,000 | 4,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 2,021 |
Interest Expense:Demand notes, US treasury & other | $1,162,000 | 1,101 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,284,000 | 5,682 |
Interest expense: Domestic office deposits | $1,893,000 | 6,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,311 |
Interest Expense:Demand notes, US treasury & other | $380,000 | 1,816 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $827,000 | 9,178 |
Interest expense: Domestic office deposits | $685,000 | 9,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,694 |
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 | $455,000 | 10,734 |
Interest expense: Domestic office deposits | $203,000 | 11,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 1,803 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $467,000 | 11,139 |
Interest expense: Domestic office deposits | $467,000 | 11,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
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 | $501,000 | 11,095 |
Interest expense: Domestic office deposits | $501,000 | 10,997 |
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 | $605,000 | 11,107 |
Interest expense: Domestic office deposits | $605,000 | 11,029 |
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 | $824,000 | 11,217 |
Interest expense: Domestic office deposits | $824,000 | 11,126 |
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.