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Amboy Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$39,295,000471
Interest expense: Domestic office deposits$36,287,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$719,000303
Interest Expense:Demand notes, US treasury & other$2,289,000468
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$27,332,000467
Interest expense: Domestic office deposits$25,206,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$431,000336
Interest Expense:Demand notes, US treasury & other$1,695,000461
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$16,240,000465
Interest expense: Domestic office deposits$14,970,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000415
Interest Expense:Demand notes, US treasury & other$1,093,000441
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$6,975,000467
Interest expense: Domestic office deposits$6,491,000425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000505
Interest Expense:Demand notes, US treasury & other$433,000451
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$10,574,000437
Interest expense: Domestic office deposits$10,499,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000550
Interest Expense:Demand notes, US treasury & other$4,000861
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$5,721,000418
Interest expense: Domestic office deposits$5,677,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000461
Interest Expense:Demand notes, US treasury & other$0833
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,694,000448
Interest expense: Domestic office deposits$2,666,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000352
Interest Expense:Demand notes, US treasury & other$0793
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,358,000416
Interest expense: Domestic office deposits$1,344,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000284
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$5,463,000493
Interest expense: Domestic office deposits$5,398,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000294
Interest Expense:Demand notes, US treasury & other$0863
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$4,183,000512
Interest expense: Domestic office deposits$4,134,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000301
Interest Expense:Demand notes, US treasury & other$0879
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,902,000515
Interest expense: Domestic office deposits$2,871,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000320
Interest Expense:Demand notes, US treasury & other$0870
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,560,000512
Interest expense: Domestic office deposits$1,544,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000328
Interest Expense:Demand notes, US treasury & other$0859
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$13,189,000386
Interest expense: Domestic office deposits$13,107,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000414
Interest Expense:Demand notes, US treasury & other$01,022
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$11,094,000377
Interest expense: Domestic office deposits$11,032,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000436
Interest Expense:Demand notes, US treasury & other$01,016
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$8,430,000370
Interest expense: Domestic office deposits$8,387,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000454
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$4,807,000372
Interest expense: Domestic office deposits$4,784,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000486
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$22,388,000347
Interest expense: Domestic office deposits$22,209,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000418
Interest Expense:Demand notes, US treasury & other$4,0001,105
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$16,842,000354
Interest expense: Domestic office deposits$16,703,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000430
Interest Expense:Demand notes, US treasury & other$4,0001,123
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$11,031,000351
Interest expense: Domestic office deposits$10,941,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000444
Interest Expense:Demand notes, US treasury & other$4,0001,198
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$5,314,000357
Interest expense: Domestic office deposits$5,264,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000423
Interest Expense:Demand notes, US treasury & other$4,0001,161
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$16,236,000353
Interest expense: Domestic office deposits$16,040,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000396
Interest Expense:Demand notes, US treasury & other$15,0001,307
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$11,193,000358
Interest expense: Domestic office deposits$11,055,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000413
Interest Expense:Demand notes, US treasury & other$15,0001,282
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$7,041,000359
Interest expense: Domestic office deposits$6,939,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000376
Interest Expense:Demand notes, US treasury & other$15,0001,211
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,412,000354
Interest expense: Domestic office deposits$3,332,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000283
Interest Expense:Demand notes, US treasury & other$15,0001,118
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$15,402,000267
Interest expense: Domestic office deposits$9,935,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$912,000122
Interest Expense:Demand notes, US treasury & other$4,555,000202
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$11,714,000252
Interest expense: Domestic office deposits$6,952,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$683,000121
Interest Expense:Demand notes, US treasury & other$4,079,000171
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$7,695,000248
Interest expense: Domestic office deposits$4,328,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$451,000114
Interest Expense:Demand notes, US treasury & other$2,916,000154
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,739,000245
Interest expense: Domestic office deposits$2,039,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,000110
Interest Expense:Demand notes, US treasury & other$1,476,000149
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$13,953,000242
Interest expense: Domestic office deposits$7,702,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$907,000109
Interest Expense:Demand notes, US treasury & other$5,344,000144
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$10,376,000241
Interest expense: Domestic office deposits$5,746,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$678,000108
Interest Expense:Demand notes, US treasury & other$3,952,000145
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,847,000239
Interest expense: Domestic office deposits$3,777,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$449,000112
Interest Expense:Demand notes, US treasury & other$2,621,000147
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,309,000241
Interest expense: Domestic office deposits$1,767,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000111
Interest Expense:Demand notes, US treasury & other$1,317,000141
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$14,377,000220
Interest expense: Domestic office deposits$6,408,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$896,000103
Interest Expense:Demand notes, US treasury & other$7,073,000104
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$11,197,000207
Interest expense: Domestic office deposits$4,767,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$669,000104
Interest Expense:Demand notes, US treasury & other$5,761,000103
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$8,068,000191
Interest expense: Domestic office deposits$3,135,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,000110
Interest Expense:Demand notes, US treasury & other$4,492,00094
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,964,000194
Interest expense: Domestic office deposits$1,501,000342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000109
Interest Expense:Demand notes, US treasury & other$2,244,00092
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$15,530,000197
Interest expense: Domestic office deposits$5,531,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$895,000123
Interest Expense:Demand notes, US treasury & other$9,104,00091
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$11,571,000191
Interest expense: Domestic office deposits$4,095,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$669,000124
Interest Expense:Demand notes, US treasury & other$6,807,00092
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$7,655,000192
Interest expense: Domestic office deposits$2,700,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,000125
Interest Expense:Demand notes, US treasury & other$4,513,00093
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,779,000197
Interest expense: Domestic office deposits$1,316,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000125
Interest Expense:Demand notes, US treasury & other$2,244,00093
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$15,655,000212
Interest expense: Domestic office deposits$5,663,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$891,000134
Interest Expense:Demand notes, US treasury & other$9,101,00095
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$11,824,000210
Interest expense: Domestic office deposits$4,352,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$665,000142
Interest Expense:Demand notes, US treasury & other$6,807,00097
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$7,942,000210
Interest expense: Domestic office deposits$2,989,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000144
Interest Expense:Demand notes, US treasury & other$4,513,00099
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$4,035,000212
Interest expense: Domestic office deposits$1,570,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,000151
Interest Expense:Demand notes, US treasury & other$2,244,000101
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$18,263,000232
Interest expense: Domestic office deposits$8,080,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$893,000178
Interest Expense:Demand notes, US treasury & other$9,290,000112
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$14,005,000236
Interest expense: Domestic office deposits$6,345,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$665,000188
Interest Expense:Demand notes, US treasury & other$6,995,000116
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$9,637,000234
Interest expense: Domestic office deposits$4,495,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000192
Interest Expense:Demand notes, US treasury & other$4,702,000117
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$5,091,000227
Interest expense: Domestic office deposits$2,438,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000194
Interest Expense:Demand notes, US treasury & other$2,433,000115
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$24,147,000232
Interest expense: Domestic office deposits$11,966,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,312,000136
Interest Expense:Demand notes, US treasury & other$10,869,000125
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$18,700,000235
Interest expense: Domestic office deposits$9,356,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,085,000130
Interest Expense:Demand notes, US treasury & other$8,259,000126
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$12,891,000240
Interest expense: Domestic office deposits$6,508,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$786,000128
Interest Expense:Demand notes, US treasury & other$5,597,000128
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$6,641,000240
Interest expense: Domestic office deposits$3,379,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,000123
Interest Expense:Demand notes, US treasury & other$2,825,000130
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$31,788,000249
Interest expense: Domestic office deposits$18,534,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,892,000129
Interest Expense:Demand notes, US treasury & other$11,362,000150
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$24,714,000246
Interest expense: Domestic office deposits$14,887,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,406,000129
Interest Expense:Demand notes, US treasury & other$8,421,000154
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$17,242,000239
Interest expense: Domestic office deposits$10,694,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$937,000134
Interest Expense:Demand notes, US treasury & other$5,611,000159
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$9,172,000243
Interest expense: Domestic office deposits$5,899,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$469,000141
Interest Expense:Demand notes, US treasury & other$2,804,000166
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$46,355,000243
Interest expense: Domestic office deposits$33,125,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,044,000147
Interest Expense:Demand notes, US treasury & other$11,186,000188
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$36,110,000254
Interest expense: Domestic office deposits$26,174,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,560,000150
Interest Expense:Demand notes, US treasury & other$8,376,000196
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$25,024,000263
Interest expense: Domestic office deposits$18,446,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,068,000152
Interest Expense:Demand notes, US treasury & other$5,510,000206
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$13,204,000262
Interest expense: Domestic office deposits$9,956,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$573,000146
Interest Expense:Demand notes, US treasury & other$2,675,000217
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$66,410,000262
Interest expense: Domestic office deposits$51,176,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,655,000216
Interest Expense:Demand notes, US treasury & other$11,579,000234
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$51,723,000269
Interest expense: Domestic office deposits$39,780,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,947,000223
Interest Expense:Demand notes, US treasury & other$8,996,000241
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$36,648,000265
Interest expense: Domestic office deposits$28,227,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,197,000212
Interest Expense:Demand notes, US treasury & other$6,224,000235
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$20,056,000260
Interest expense: Domestic office deposits$15,641,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,257,000217
Interest Expense:Demand notes, US treasury & other$3,158,000243
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$98,014,000231
Interest expense: Domestic office deposits$81,439,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,805,000253
Interest Expense:Demand notes, US treasury & other$11,770,000248
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$75,850,000228
Interest expense: Domestic office deposits$63,851,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,964,000294
Interest Expense:Demand notes, US treasury & other$9,035,000240
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$51,206,000237
Interest expense: Domestic office deposits$42,970,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,051,000303
Interest Expense:Demand notes, US treasury & other$6,185,000247
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$25,527,000238
Interest expense: Domestic office deposits$21,361,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,055,000294
Interest Expense:Demand notes, US treasury & other$3,111,000251
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$85,960,000241
Interest expense: Domestic office deposits$67,192,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,157,000274
Interest Expense:Demand notes, US treasury & other$14,611,000227
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$60,886,000258
Interest expense: Domestic office deposits$46,523,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,095,000276
Interest Expense:Demand notes, US treasury & other$11,268,000239
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$38,153,000265
Interest expense: Domestic office deposits$28,465,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,083,000269
Interest Expense:Demand notes, US treasury & other$7,605,000231
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$18,226,000262
Interest expense: Domestic office deposits$13,495,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$931,000283
Interest Expense:Demand notes, US treasury & other$3,800,000224
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$56,644,000260
Interest expense: Domestic office deposits$38,587,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,122,000209
Interest Expense:Demand notes, US treasury & other$13,935,000220
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$39,940,000254
Interest expense: Domestic office deposits$26,939,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,950,000202
Interest Expense:Demand notes, US treasury & other$10,051,000225
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$24,510,000262
Interest expense: Domestic office deposits$16,434,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,932,000192
Interest Expense:Demand notes, US treasury & other$6,144,000225
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$11,082,000264
Interest expense: Domestic office deposits$7,105,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$938,000196
Interest Expense:Demand notes, US treasury & other$3,039,000223
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$34,553,000274
Interest expense: Domestic office deposits$18,919,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,887,000152
Interest Expense:Demand notes, US treasury & other$11,747,000220
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$25,059,000278
Interest expense: Domestic office deposits$13,481,000321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,902,000153
Interest Expense:Demand notes, US treasury & other$8,676,000223
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$16,379,000280
Interest expense: Domestic office deposits$8,732,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,044,000140
Interest Expense:Demand notes, US treasury & other$5,603,000224
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$8,092,000287
Interest expense: Domestic office deposits$4,369,000334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,094,000129
Interest Expense:Demand notes, US treasury & other$2,629,000242
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$33,729,000295
Interest expense: Domestic office deposits$19,415,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,437,000147
Interest Expense:Demand notes, US treasury & other$10,877,000244
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$25,302,000311
Interest expense: Domestic office deposits$14,855,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,294,000160
Interest Expense:Demand notes, US treasury & other$8,153,000247
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$16,730,000320
Interest expense: Domestic office deposits$10,164,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,149,000180
Interest Expense:Demand notes, US treasury & other$5,417,000251
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$8,146,000338
Interest expense: Domestic office deposits$5,082,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000229
Interest Expense:Demand notes, US treasury & other$2,696,000250
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$35,355,000363
Interest expense: Domestic office deposits$27,351,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,487,000263
Interest Expense:Demand notes, US treasury & other$6,517,000382
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$53,468,000362
Interest expense: Domestic office deposits$46,915,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,544,000400
Interest Expense:Demand notes, US treasury & other$5,009,000491
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$53,904,000402
Interest expense: Domestic office deposits$47,868,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,133,000649
Interest Expense:Demand notes, US treasury & other$4,903,000546
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$45,410,000410
Interest expense: Domestic office deposits$42,112,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000808
Interest Expense:Demand notes, US treasury & other$2,659,000664
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$42,119,000450
Interest expense: Domestic office deposits$40,049,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,259
Interest Expense:Demand notes, US treasury & other$1,838,000731
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$40,471,000469
Interest expense: Domestic office deposits$37,596,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,142,000582
Interest Expense:Demand notes, US treasury & other$1,733,000713
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$39,464,000509
Interest expense: Domestic office deposits$35,296,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,083,000630
Interest Expense:Demand notes, US treasury & other$3,085,000534
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$37,320,000553
Interest expense: Domestic office deposits$33,942,000481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$469,0001,073
Interest Expense:Demand notes, US treasury & other$2,909,000558
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$27,343,000565
Interest expense: Domestic office deposits$24,808,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$456,000964
Interest Expense:Demand notes, US treasury & other$2,079,000561
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$28,173,000550
Interest expense: Domestic office deposits$26,267,000503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000746
Interest Expense:Demand notes, US treasury & other$1,476,000583
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$32,529,000625
Interest expense: Domestic office deposits$31,751,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$524,000712
Interest Expense:Demand notes, US treasury & other$254,0001,251
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.