Home > Amboy Bank > Total Interest Expense
Amboy Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $39,295,000 | 471 |
Interest expense: Domestic office deposits | $36,287,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $719,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $2,289,000 | 468 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $27,332,000 | 467 |
Interest expense: Domestic office deposits | $25,206,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $431,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $1,695,000 | 461 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $16,240,000 | 465 |
Interest expense: Domestic office deposits | $14,970,000 | 432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $1,093,000 | 441 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $6,975,000 | 467 |
Interest expense: Domestic office deposits | $6,491,000 | 425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 505 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 451 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $10,574,000 | 437 |
Interest expense: Domestic office deposits | $10,499,000 | 381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 550 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 861 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $5,721,000 | 418 |
Interest expense: Domestic office deposits | $5,677,000 | 365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 461 |
Interest Expense:Demand notes, US treasury & other | $0 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $2,694,000 | 448 |
Interest expense: Domestic office deposits | $2,666,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $0 | 793 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,358,000 | 416 |
Interest expense: Domestic office deposits | $1,344,000 | 356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 284 |
Interest Expense:Demand notes, US treasury & other | $0 | 724 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,463,000 | 493 |
Interest expense: Domestic office deposits | $5,398,000 | 433 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 294 |
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 | $4,183,000 | 512 |
Interest expense: Domestic office deposits | $4,134,000 | 450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 301 |
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 | $2,902,000 | 515 |
Interest expense: Domestic office deposits | $2,871,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 320 |
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 | $1,560,000 | 512 |
Interest expense: Domestic office deposits | $1,544,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 328 |
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 | $13,189,000 | 386 |
Interest expense: Domestic office deposits | $13,107,000 | 351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $11,094,000 | 377 |
Interest expense: Domestic office deposits | $11,032,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 436 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $8,430,000 | 370 |
Interest expense: Domestic office deposits | $8,387,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $4,807,000 | 372 |
Interest expense: Domestic office deposits | $4,784,000 | 330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $0 | 951 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $22,388,000 | 347 |
Interest expense: Domestic office deposits | $22,209,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 418 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 1,105 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $16,842,000 | 354 |
Interest expense: Domestic office deposits | $16,703,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 430 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 1,123 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $11,031,000 | 351 |
Interest expense: Domestic office deposits | $10,941,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 444 |
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 | $5,314,000 | 357 |
Interest expense: Domestic office deposits | $5,264,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 423 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 1,161 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $16,236,000 | 353 |
Interest expense: Domestic office deposits | $16,040,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 396 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 1,307 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $11,193,000 | 358 |
Interest expense: Domestic office deposits | $11,055,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 413 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 1,282 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $7,041,000 | 359 |
Interest expense: Domestic office deposits | $6,939,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 1,211 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $3,412,000 | 354 |
Interest expense: Domestic office deposits | $3,332,000 | 301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 1,118 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $15,402,000 | 267 |
Interest expense: Domestic office deposits | $9,935,000 | 306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $912,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $4,555,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $11,714,000 | 252 |
Interest expense: Domestic office deposits | $6,952,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $683,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $4,079,000 | 171 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $7,695,000 | 248 |
Interest expense: Domestic office deposits | $4,328,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $451,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $2,916,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,739,000 | 245 |
Interest expense: Domestic office deposits | $2,039,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $1,476,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $13,953,000 | 242 |
Interest expense: Domestic office deposits | $7,702,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $907,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $5,344,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $10,376,000 | 241 |
Interest expense: Domestic office deposits | $5,746,000 | 302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $678,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $3,952,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $6,847,000 | 239 |
Interest expense: Domestic office deposits | $3,777,000 | 308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $449,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $2,621,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $3,309,000 | 241 |
Interest expense: Domestic office deposits | $1,767,000 | 320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $1,317,000 | 141 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $14,377,000 | 220 |
Interest expense: Domestic office deposits | $6,408,000 | 326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $896,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $7,073,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $11,197,000 | 207 |
Interest expense: Domestic office deposits | $4,767,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $669,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $5,761,000 | 103 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $8,068,000 | 191 |
Interest expense: Domestic office deposits | $3,135,000 | 330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $441,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $4,492,000 | 94 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,964,000 | 194 |
Interest expense: Domestic office deposits | $1,501,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $2,244,000 | 92 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $15,530,000 | 197 |
Interest expense: Domestic office deposits | $5,531,000 | 374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $895,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $9,104,000 | 91 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $11,571,000 | 191 |
Interest expense: Domestic office deposits | $4,095,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $669,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $6,807,000 | 92 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $7,655,000 | 192 |
Interest expense: Domestic office deposits | $2,700,000 | 386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $442,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $4,513,000 | 93 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,779,000 | 197 |
Interest expense: Domestic office deposits | $1,316,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $2,244,000 | 93 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $15,655,000 | 212 |
Interest expense: Domestic office deposits | $5,663,000 | 422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $891,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $9,101,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $11,824,000 | 210 |
Interest expense: Domestic office deposits | $4,352,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $665,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $6,807,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $7,942,000 | 210 |
Interest expense: Domestic office deposits | $2,989,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $440,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $4,513,000 | 99 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,035,000 | 212 |
Interest expense: Domestic office deposits | $1,570,000 | 407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $2,244,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $18,263,000 | 232 |
Interest expense: Domestic office deposits | $8,080,000 | 378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $893,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $9,290,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $14,005,000 | 236 |
Interest expense: Domestic office deposits | $6,345,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $665,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $6,995,000 | 116 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $9,637,000 | 234 |
Interest expense: Domestic office deposits | $4,495,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $440,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $4,702,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $5,091,000 | 227 |
Interest expense: Domestic office deposits | $2,438,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $2,433,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $24,147,000 | 232 |
Interest expense: Domestic office deposits | $11,966,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,312,000 | 136 |
Interest Expense:Demand notes, US treasury & other | $10,869,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $18,700,000 | 235 |
Interest expense: Domestic office deposits | $9,356,000 | 359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,085,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $8,259,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $12,891,000 | 240 |
Interest expense: Domestic office deposits | $6,508,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $786,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $5,597,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $6,641,000 | 240 |
Interest expense: Domestic office deposits | $3,379,000 | 361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $437,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $2,825,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $31,788,000 | 249 |
Interest expense: Domestic office deposits | $18,534,000 | 314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,892,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $11,362,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $24,714,000 | 246 |
Interest expense: Domestic office deposits | $14,887,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,406,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $8,421,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $17,242,000 | 239 |
Interest expense: Domestic office deposits | $10,694,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $937,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $5,611,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $9,172,000 | 243 |
Interest expense: Domestic office deposits | $5,899,000 | 282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $469,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $2,804,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $46,355,000 | 243 |
Interest expense: Domestic office deposits | $33,125,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,044,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $11,186,000 | 188 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $36,110,000 | 254 |
Interest expense: Domestic office deposits | $26,174,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,560,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $8,376,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $25,024,000 | 263 |
Interest expense: Domestic office deposits | $18,446,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,068,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $5,510,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $13,204,000 | 262 |
Interest expense: Domestic office deposits | $9,956,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $573,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $2,675,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $66,410,000 | 262 |
Interest expense: Domestic office deposits | $51,176,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,655,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $11,579,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $51,723,000 | 269 |
Interest expense: Domestic office deposits | $39,780,000 | 258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,947,000 | 223 |
Interest Expense:Demand notes, US treasury & other | $8,996,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $36,648,000 | 265 |
Interest expense: Domestic office deposits | $28,227,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,197,000 | 212 |
Interest Expense:Demand notes, US treasury & other | $6,224,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $20,056,000 | 260 |
Interest expense: Domestic office deposits | $15,641,000 | 258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,257,000 | 217 |
Interest Expense:Demand notes, US treasury & other | $3,158,000 | 243 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $98,014,000 | 231 |
Interest expense: Domestic office deposits | $81,439,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,805,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $11,770,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $75,850,000 | 228 |
Interest expense: Domestic office deposits | $63,851,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,964,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $9,035,000 | 240 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $51,206,000 | 237 |
Interest expense: Domestic office deposits | $42,970,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,051,000 | 303 |
Interest Expense:Demand notes, US treasury & other | $6,185,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $25,527,000 | 238 |
Interest expense: Domestic office deposits | $21,361,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,055,000 | 294 |
Interest Expense:Demand notes, US treasury & other | $3,111,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $85,960,000 | 241 |
Interest expense: Domestic office deposits | $67,192,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,157,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $14,611,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $60,886,000 | 258 |
Interest expense: Domestic office deposits | $46,523,000 | 238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,095,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $11,268,000 | 239 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $38,153,000 | 265 |
Interest expense: Domestic office deposits | $28,465,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,083,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $7,605,000 | 231 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $18,226,000 | 262 |
Interest expense: Domestic office deposits | $13,495,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $931,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $3,800,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $56,644,000 | 260 |
Interest expense: Domestic office deposits | $38,587,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,122,000 | 209 |
Interest Expense:Demand notes, US treasury & other | $13,935,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $39,940,000 | 254 |
Interest expense: Domestic office deposits | $26,939,000 | 247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,950,000 | 202 |
Interest Expense:Demand notes, US treasury & other | $10,051,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $24,510,000 | 262 |
Interest expense: Domestic office deposits | $16,434,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,932,000 | 192 |
Interest Expense:Demand notes, US treasury & other | $6,144,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $11,082,000 | 264 |
Interest expense: Domestic office deposits | $7,105,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $938,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $3,039,000 | 223 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $34,553,000 | 274 |
Interest expense: Domestic office deposits | $18,919,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,887,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $11,747,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $25,059,000 | 278 |
Interest expense: Domestic office deposits | $13,481,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,902,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $8,676,000 | 223 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $16,379,000 | 280 |
Interest expense: Domestic office deposits | $8,732,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,044,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $5,603,000 | 224 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $8,092,000 | 287 |
Interest expense: Domestic office deposits | $4,369,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,094,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $2,629,000 | 242 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $33,729,000 | 295 |
Interest expense: Domestic office deposits | $19,415,000 | 339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,437,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $10,877,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $25,302,000 | 311 |
Interest expense: Domestic office deposits | $14,855,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,294,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $8,153,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $16,730,000 | 320 |
Interest expense: Domestic office deposits | $10,164,000 | 359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,149,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $5,417,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $8,146,000 | 338 |
Interest expense: Domestic office deposits | $5,082,000 | 373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $368,000 | 229 |
Interest Expense:Demand notes, US treasury & other | $2,696,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $35,355,000 | 363 |
Interest expense: Domestic office deposits | $27,351,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,487,000 | 263 |
Interest Expense:Demand notes, US treasury & other | $6,517,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $53,468,000 | 362 |
Interest expense: Domestic office deposits | $46,915,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,544,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $5,009,000 | 491 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $53,904,000 | 402 |
Interest expense: Domestic office deposits | $47,868,000 | 327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,133,000 | 649 |
Interest Expense:Demand notes, US treasury & other | $4,903,000 | 546 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $45,410,000 | 410 |
Interest expense: Domestic office deposits | $42,112,000 | 338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $639,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $2,659,000 | 664 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $42,119,000 | 450 |
Interest expense: Domestic office deposits | $40,049,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $1,838,000 | 731 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $40,471,000 | 469 |
Interest expense: Domestic office deposits | $37,596,000 | 401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,142,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $1,733,000 | 713 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $39,464,000 | 509 |
Interest expense: Domestic office deposits | $35,296,000 | 453 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,083,000 | 630 |
Interest Expense:Demand notes, US treasury & other | $3,085,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $37,320,000 | 553 |
Interest expense: Domestic office deposits | $33,942,000 | 481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $469,000 | 1,073 |
Interest Expense:Demand notes, US treasury & other | $2,909,000 | 558 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $27,343,000 | 565 |
Interest expense: Domestic office deposits | $24,808,000 | 501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $456,000 | 964 |
Interest Expense:Demand notes, US treasury & other | $2,079,000 | 561 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $28,173,000 | 550 |
Interest expense: Domestic office deposits | $26,267,000 | 503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $430,000 | 746 |
Interest Expense:Demand notes, US treasury & other | $1,476,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $32,529,000 | 625 |
Interest expense: Domestic office deposits | $31,751,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $524,000 | 712 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 1,251 |
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.