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Embassy Bank for the Lehigh Valley, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$7,110,000745
Interest expense: Domestic office deposits$7,063,000699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000505
Interest Expense:Demand notes, US treasury & other$2,000744
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$28,787,000776
Interest expense: Domestic office deposits$28,231,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$545,000349
Interest Expense:Demand notes, US treasury & other$11,000868
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$21,361,000778
Interest expense: Domestic office deposits$20,927,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,000347
Interest Expense:Demand notes, US treasury & other$9,000853
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$13,609,000791
Interest expense: Domestic office deposits$13,339,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000376
Interest Expense:Demand notes, US treasury & other$6,000855
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$6,378,000825
Interest expense: Domestic office deposits$6,267,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,000408
Interest Expense:Demand notes, US treasury & other$6,000850
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$18,119,000842
Interest expense: Domestic office deposits$17,615,000774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,000470
Interest Expense:Demand notes, US treasury & other$212,000775
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$12,131,000863
Interest expense: Domestic office deposits$11,824,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000479
Interest Expense:Demand notes, US treasury & other$98,000816
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$7,018,000883
Interest expense: Domestic office deposits$6,868,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000450
Interest Expense:Demand notes, US treasury & other$7,000900
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$2,871,000918
Interest expense: Domestic office deposits$2,814,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000489
Interest Expense:Demand notes, US treasury & other$0876
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$4,102,000916
Interest expense: Domestic office deposits$4,060,000819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000907
Interest Expense:Demand notes, US treasury & other$19,000802
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$2,695,000799
Interest expense: Domestic office deposits$2,667,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000892
Interest Expense:Demand notes, US treasury & other$19,000726
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$1,784,000664
Interest expense: Domestic office deposits$1,761,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000781
Interest Expense:Demand notes, US treasury & other$19,000641
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$897,000622
Interest expense: Domestic office deposits$876,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000630
Interest Expense:Demand notes, US treasury & other$19,000547
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$4,012,000672
Interest expense: Domestic office deposits$3,879,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000689
Interest Expense:Demand notes, US treasury & other$125,000576
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,098,000690
Interest expense: Domestic office deposits$2,995,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000708
Interest Expense:Demand notes, US treasury & other$97,000587
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,160,000692
Interest expense: Domestic office deposits$2,087,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000706
Interest Expense:Demand notes, US treasury & other$69,000591
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,138,000695
Interest expense: Domestic office deposits$1,094,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & other$42,000560
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$6,413,000746
Interest expense: Domestic office deposits$6,125,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000769
Interest Expense:Demand notes, US treasury & other$270,000606
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$5,146,000754
Interest expense: Domestic office deposits$4,939,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000763
Interest Expense:Demand notes, US treasury & other$192,000617
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,712,000761
Interest expense: Domestic office deposits$3,589,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000704
Interest Expense:Demand notes, US treasury & other$109,000648
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$2,064,000769
Interest expense: Domestic office deposits$1,995,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000648
Interest Expense:Demand notes, US treasury & other$58,000640
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$9,329,000728
Interest expense: Domestic office deposits$8,980,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000635
Interest Expense:Demand notes, US treasury & other$275,000700
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$6,969,000740
Interest expense: Domestic office deposits$6,635,000679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000625
Interest Expense:Demand notes, US treasury & other$272,000676
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$4,530,000742
Interest expense: Domestic office deposits$4,213,000689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000611
Interest Expense:Demand notes, US treasury & other$272,000663
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$2,170,000750
Interest expense: Domestic office deposits$1,877,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000595
Interest Expense:Demand notes, US treasury & other$268,000520
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$6,137,000783
Interest expense: Domestic office deposits$5,454,000744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000872
Interest Expense:Demand notes, US treasury & other$639,000637
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$4,220,000795
Interest expense: Domestic office deposits$3,856,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000997
Interest Expense:Demand notes, US treasury & other$341,000708
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,536,000821
Interest expense: Domestic office deposits$2,388,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,012
Interest Expense:Demand notes, US treasury & other$136,000831
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,121,000858
Interest expense: Domestic office deposits$1,099,000744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,088
Interest Expense:Demand notes, US treasury & other$18,0001,089
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$4,305,000789
Interest expense: Domestic office deposits$4,283,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,235
Interest Expense:Demand notes, US treasury & other$10,0001,446
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,192,000775
Interest expense: Domestic office deposits$3,173,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,216
Interest Expense:Demand notes, US treasury & other$10,0001,440
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,094,000762
Interest expense: Domestic office deposits$2,078,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & other$10,0001,415
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,034,000750
Interest expense: Domestic office deposits$1,028,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & other$3,0001,533
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$3,899,000759
Interest expense: Domestic office deposits$3,850,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,089
Interest Expense:Demand notes, US treasury & other$37,0002,797
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,869,000769
Interest expense: Domestic office deposits$2,823,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,102
Interest Expense:Demand notes, US treasury & other$37,0002,599
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,863,000783
Interest expense: Domestic office deposits$1,819,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,022
Interest Expense:Demand notes, US treasury & other$37,0002,291
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$896,000810
Interest expense: Domestic office deposits$856,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000950
Interest Expense:Demand notes, US treasury & other$36,0001,777
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,052,000914
Interest expense: Domestic office deposits$2,878,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000935
Interest Expense:Demand notes, US treasury & other$157,0001,669
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,222,000947
Interest expense: Domestic office deposits$2,099,000811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000923
Interest Expense:Demand notes, US treasury & other$110,0001,742
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,426,0001,005
Interest expense: Domestic office deposits$1,367,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000899
Interest Expense:Demand notes, US treasury & other$50,0002,045
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$692,0001,039
Interest expense: Domestic office deposits$673,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$15,0002,413
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,741,0001,084
Interest expense: Domestic office deposits$2,706,000890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000994
Interest Expense:Demand notes, US treasury & other$18,0003,177
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,030,0001,107
Interest expense: Domestic office deposits$2,010,000906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000992
Interest Expense:Demand notes, US treasury & other$7,0003,471
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,326,0001,132
Interest expense: Domestic office deposits$1,316,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,013
Interest Expense:Demand notes, US treasury & other$2,0003,626
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$647,0001,161
Interest expense: Domestic office deposits$642,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,002
Interest Expense:Demand notes, US treasury & other$1,0003,606
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,606,0001,290
Interest expense: Domestic office deposits$2,417,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,088
Interest Expense:Demand notes, US treasury & other$172,0001,884
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,987,0001,312
Interest expense: Domestic office deposits$1,814,0001,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,069
Interest Expense:Demand notes, US treasury & other$160,0001,696
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,362,0001,313
Interest expense: Domestic office deposits$1,213,0001,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,031
Interest Expense:Demand notes, US treasury & other$140,0001,467
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$704,0001,313
Interest expense: Domestic office deposits$624,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000978
Interest Expense:Demand notes, US treasury & other$75,0001,448
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,720,0001,210
Interest expense: Domestic office deposits$3,345,0001,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000692
Interest Expense:Demand notes, US treasury & other$313,0001,632
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,946,0001,203
Interest expense: Domestic office deposits$2,658,0001,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000668
Interest Expense:Demand notes, US treasury & other$234,0001,693
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,067,0001,185
Interest expense: Domestic office deposits$1,868,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000623
Interest Expense:Demand notes, US treasury & other$156,0001,727
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,108,0001,145
Interest expense: Domestic office deposits$1,003,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000587
Interest Expense:Demand notes, US treasury & other$78,0001,771
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,568,0001,337
Interest expense: Domestic office deposits$4,080,0001,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000484
Interest Expense:Demand notes, US treasury & other$312,0001,977
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,405,0001,394
Interest expense: Domestic office deposits$3,035,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000481
Interest Expense:Demand notes, US treasury & other$234,0002,009
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,278,0001,437
Interest expense: Domestic office deposits$2,025,0001,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000477
Interest Expense:Demand notes, US treasury & other$155,0002,061
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,149,0001,477
Interest expense: Domestic office deposits$1,013,0001,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000437
Interest Expense:Demand notes, US treasury & other$77,0002,127
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,516,0001,509
Interest expense: Domestic office deposits$4,791,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$391,000372
Interest Expense:Demand notes, US treasury & other$334,0002,352
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,298,0001,504
Interest expense: Domestic office deposits$3,729,0001,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000358
Interest Expense:Demand notes, US treasury & other$255,0002,405
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,958,0001,521
Interest expense: Domestic office deposits$2,559,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000361
Interest Expense:Demand notes, US treasury & other$177,0002,420
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,528,0001,547
Interest expense: Domestic office deposits$1,321,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000360
Interest Expense:Demand notes, US treasury & other$90,0002,467
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$8,949,0001,337
Interest expense: Domestic office deposits$7,622,0001,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$525,000400
Interest Expense:Demand notes, US treasury & other$802,0001,744
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,137,0001,316
Interest expense: Domestic office deposits$6,084,0001,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000395
Interest Expense:Demand notes, US treasury & other$646,0001,720
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,037,0001,308
Interest expense: Domestic office deposits$4,299,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$295,000388
Interest Expense:Demand notes, US treasury & other$443,0001,730
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,614,0001,314
Interest expense: Domestic office deposits$2,217,0001,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,000367
Interest Expense:Demand notes, US treasury & other$228,0001,737
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$11,059,0001,468
Interest expense: Domestic office deposits$9,315,0001,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$662,000603
Interest Expense:Demand notes, US treasury & other$1,082,0001,658
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$8,351,0001,514
Interest expense: Domestic office deposits$7,031,0001,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$472,000678
Interest Expense:Demand notes, US treasury & other$848,0001,644
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,681,0001,544
Interest expense: Domestic office deposits$4,862,0001,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,000712
Interest Expense:Demand notes, US treasury & other$515,0001,725
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,982,0001,577
Interest expense: Domestic office deposits$2,603,0001,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000801
Interest Expense:Demand notes, US treasury & other$231,0001,834
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$11,763,0001,705
Interest expense: Domestic office deposits$10,375,0001,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$727,000811
Interest Expense:Demand notes, US treasury & other$661,0002,103
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,592,0001,743
Interest expense: Domestic office deposits$7,612,0001,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$532,000804
Interest Expense:Demand notes, US treasury & other$448,0002,209
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,518,0001,805
Interest expense: Domestic office deposits$4,911,0001,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000854
Interest Expense:Demand notes, US treasury & other$281,0002,262
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,675,0001,844
Interest expense: Domestic office deposits$2,409,0001,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000990
Interest Expense:Demand notes, US treasury & other$142,0002,265
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,718,0001,898
Interest expense: Domestic office deposits$7,963,0001,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,0001,619
Interest Expense:Demand notes, US treasury & other$575,0002,285
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,085,0001,960
Interest expense: Domestic office deposits$5,596,0001,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,900
Interest Expense:Demand notes, US treasury & other$395,0002,415
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,764,0002,002
Interest expense: Domestic office deposits$3,419,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,974
Interest Expense:Demand notes, US treasury & other$289,0002,264
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,738,0002,054
Interest expense: Domestic office deposits$1,569,0001,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,988
Interest Expense:Demand notes, US treasury & other$145,0002,227
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,629,0002,367
Interest expense: Domestic office deposits$4,452,0002,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,120
Interest Expense:Demand notes, US treasury & other$119,0004,210
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,051,0002,503
Interest expense: Domestic office deposits$2,990,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,477
Interest Expense:Demand notes, US treasury & other$34,0005,053
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,759,0002,675
Interest expense: Domestic office deposits$1,716,0002,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,512
Interest Expense:Demand notes, US treasury & other$29,0004,771
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$772,0002,887
Interest expense: Domestic office deposits$755,0002,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$9,0005,000
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,574,0002,974
Interest expense: Domestic office deposits$2,557,0002,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,611
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,848,0003,039
Interest expense: Domestic office deposits$1,838,0002,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,684
Interest Expense:Demand notes, US treasury & other$1,0005,788
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,145,0003,194
Interest expense: Domestic office deposits$1,139,0002,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$537,0003,422
Interest expense: Domestic office deposits$534,0003,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,054,0003,945
Interest expense: Domestic office deposits$2,035,0003,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,438
Interest Expense:Demand notes, US treasury & other$7,0005,457
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,533,0004,073
Interest expense: Domestic office deposits$1,522,0003,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,011,0004,219
Interest expense: Domestic office deposits$1,002,0003,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$489,0004,405
Interest expense: Domestic office deposits$485,0004,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,530,0005,665
Interest expense: Domestic office deposits$1,511,0005,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,404
Interest Expense:Demand notes, US treasury & other$2,0005,764
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$28,0009,527
Interest expense: Domestic office deposits$28,0009,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.