Home > South Valley Bank & Trust > Total Interest Expense

South Valley Bank & Trust, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$3,284,0001,085
Interest expense: Domestic office deposits$2,622,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$662,000823
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,239,0001,094
Interest expense: Domestic office deposits$1,799,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$440,000842
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,159,0001,097
Interest expense: Domestic office deposits$939,0001,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$220,000862
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,278,000972
Interest expense: Domestic office deposits$5,388,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$889,000968
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,976,000959
Interest expense: Domestic office deposits$4,308,000890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$667,0001,007
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,458,000947
Interest expense: Domestic office deposits$3,020,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$437,0001,047
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,812,000935
Interest expense: Domestic office deposits$1,595,000866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$216,0001,092
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,850,0001,200
Interest expense: Domestic office deposits$5,784,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,844
Interest Expense:Demand notes, US treasury & other$1,059,0001,111
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,086,0001,257
Interest expense: Domestic office deposits$4,238,0001,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,801
Interest Expense:Demand notes, US treasury & other$842,0001,095
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,141,0001,434
Interest expense: Domestic office deposits$2,586,0001,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,729
Interest Expense:Demand notes, US treasury & other$550,0001,148
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,669,0001,412
Interest expense: Domestic office deposits$1,392,0001,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$274,0001,199
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,694,0001,381
Interest expense: Domestic office deposits$7,537,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,216
Interest Expense:Demand notes, US treasury & other$1,098,0001,383
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$6,732,0001,408
Interest expense: Domestic office deposits$5,860,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,205
Interest Expense:Demand notes, US treasury & other$824,0001,432
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,635,0001,435
Interest expense: Domestic office deposits$4,047,0001,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,091
Interest Expense:Demand notes, US treasury & other$547,0001,476
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,394,0001,445
Interest expense: Domestic office deposits$2,091,0001,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000935
Interest Expense:Demand notes, US treasury & other$272,0001,513
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,617,0001,408
Interest expense: Domestic office deposits$9,603,0001,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$810,000533
Interest Expense:Demand notes, US treasury & other$1,204,0001,529
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$9,055,0001,402
Interest expense: Domestic office deposits$7,408,0001,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$743,000500
Interest Expense:Demand notes, US treasury & other$904,0001,568
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$6,256,0001,407
Interest expense: Domestic office deposits$5,071,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$552,000479
Interest Expense:Demand notes, US treasury & other$633,0001,508
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,402,0001,380
Interest expense: Domestic office deposits$2,754,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,000487
Interest Expense:Demand notes, US treasury & other$323,0001,496
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$15,929,0001,247
Interest expense: Domestic office deposits$14,894,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$619,000877
Interest Expense:Demand notes, US treasury & other$416,0002,681
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,978,0001,251
Interest expense: Domestic office deposits$11,611,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,0001,061
Interest Expense:Demand notes, US treasury & other$37,0004,884
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,916,0001,264
Interest expense: Domestic office deposits$7,785,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,524
Interest Expense:Demand notes, US treasury & other$25,0004,832
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,929,0001,256
Interest expense: Domestic office deposits$3,873,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,627
Interest Expense:Demand notes, US treasury & other$13,0004,816
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,419,0001,254
Interest expense: Domestic office deposits$12,029,0001,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,332,000537
Interest Expense:Demand notes, US treasury & other$58,0005,036
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,476,0001,299
Interest expense: Domestic office deposits$8,242,0001,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,188,000491
Interest Expense:Demand notes, US treasury & other$46,0005,016
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,871,0001,331
Interest expense: Domestic office deposits$5,252,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$587,000578
Interest Expense:Demand notes, US treasury & other$32,0004,950
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,728,0001,350
Interest expense: Domestic office deposits$2,522,0001,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000692
Interest Expense:Demand notes, US treasury & other$16,0004,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,011,0001,259
Interest expense: Domestic office deposits$7,620,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,095,000457
Interest Expense:Demand notes, US treasury & other$296,0002,988
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,369,0001,257
Interest expense: Domestic office deposits$5,329,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$983,000389
Interest Expense:Demand notes, US treasury & other$57,0004,645
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,999,0001,250
Interest expense: Domestic office deposits$3,231,0001,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$729,000332
Interest Expense:Demand notes, US treasury & other$39,0004,522
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,823,0001,308
Interest expense: Domestic office deposits$1,485,0001,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,000342
Interest Expense:Demand notes, US treasury & other$20,0004,441
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,063,0001,618
Interest expense: Domestic office deposits$4,916,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,494
Interest Expense:Demand notes, US treasury & other$85,0004,200
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,691,0001,636
Interest expense: Domestic office deposits$3,620,0001,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$64,0004,178
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,452,0001,621
Interest expense: Domestic office deposits$2,404,0001,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$43,0004,142
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,254,0001,605
Interest expense: Domestic office deposits$1,229,0001,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$22,0004,097
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,495,0001,649
Interest expense: Domestic office deposits$5,357,0001,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,560
Interest Expense:Demand notes, US treasury & other$95,0004,037
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,201,0001,688
Interest expense: Domestic office deposits$4,089,0001,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,443
Interest Expense:Demand notes, US treasury & other$73,0004,043
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,873,0001,697
Interest expense: Domestic office deposits$2,798,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,444
Interest Expense:Demand notes, US treasury & other$49,0004,035
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,481,0001,685
Interest expense: Domestic office deposits$1,437,0001,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,197
Interest Expense:Demand notes, US treasury & other$25,0004,022
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,717,0001,702
Interest expense: Domestic office deposits$6,345,0001,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,129
Interest Expense:Demand notes, US treasury & other$254,0002,917
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,620,0001,876
Interest expense: Domestic office deposits$8,202,0001,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,733
Interest Expense:Demand notes, US treasury & other$318,0002,703
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,463,0002,034
Interest expense: Domestic office deposits$8,263,0001,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,877
Interest Expense:Demand notes, US treasury & other$34,0005,177
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,845,0002,159
Interest expense: Domestic office deposits$6,537,0002,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,0001,199
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$7,578,0002,016
Interest expense: Domestic office deposits$7,307,0001,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,0001,182
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$7,077,0002,129
Interest expense: Domestic office deposits$6,633,0002,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000973
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$5,990,0002,557
Interest expense: Domestic office deposits$5,860,0002,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,802
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$6,288,0002,443
Interest expense: Domestic office deposits$6,225,0002,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,595
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$4,094,0002,975
Interest expense: Domestic office deposits$4,047,0002,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,675
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$2,692,0004,524
Interest expense: Domestic office deposits$2,690,0004,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
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$2,815,0005,459
Interest expense: Domestic office deposits$2,807,0005,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,649
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.