Home > Amalgamated Bank > Total Interest Expense
Amalgamated Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,995,000 | 244 |
| Interest expense: Domestic office deposits | $81,072,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $12,923,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,057,000 | 250 |
| Interest expense: Domestic office deposits | $55,756,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $10,301,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,326,000 | 248 |
| Interest expense: Domestic office deposits | $32,628,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $6,698,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,013,000 | 249 |
| Interest expense: Domestic office deposits | $13,826,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $3,010,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,940,000 | 311 |
| Interest expense: Domestic office deposits | $11,039,000 | 370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $4,738,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,387,000 | 438 |
| Interest expense: Domestic office deposits | $5,362,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 706 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,876,000 | 425 |
| Interest expense: Domestic office deposits | $2,876,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| 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 | $1,398,000 | 403 |
| Interest expense: Domestic office deposits | $1,398,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| 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 | $5,811,000 | 466 |
| Interest expense: Domestic office deposits | $5,811,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,407,000 | 486 |
| Interest expense: Domestic office deposits | $4,407,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,997,000 | 499 |
| Interest expense: Domestic office deposits | $2,997,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,570,000 | 510 |
| Interest expense: Domestic office deposits | $1,570,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,441,000 | 479 |
| Interest expense: Domestic office deposits | $10,414,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,638,000 | 477 |
| Interest expense: Domestic office deposits | $8,611,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,602,000 | 456 |
| Interest expense: Domestic office deposits | $6,575,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 832 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,932,000 | 439 |
| Interest expense: Domestic office deposits | $3,905,000 | 406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 751 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,276,000 | 400 |
| Interest expense: Domestic office deposits | $14,420,000 | 448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $4,835,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,586,000 | 402 |
| Interest expense: Domestic office deposits | $10,370,000 | 471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,039 |
| Interest Expense:Demand notes, US treasury & other | $4,199,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,656,000 | 404 |
| Interest expense: Domestic office deposits | $6,427,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 942 |
| Interest Expense:Demand notes, US treasury & other | $3,213,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,993,000 | 375 |
| Interest expense: Domestic office deposits | $2,938,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $2,046,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,191,000 | 394 |
| Interest expense: Domestic office deposits | $9,545,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $4,646,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,944,000 | 392 |
| Interest expense: Domestic office deposits | $6,840,000 | 454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $3,104,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,895,000 | 363 |
| Interest expense: Domestic office deposits | $4,289,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $2,606,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,436,000 | 352 |
| Interest expense: Domestic office deposits | $2,083,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $1,353,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,735,000 | 233 |
| Interest expense: Domestic office deposits | $7,342,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 843 |
| Interest Expense:Demand notes, US treasury & other | $10,360,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,901,000 | 219 |
| Interest expense: Domestic office deposits | $5,319,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 714 |
| Interest Expense:Demand notes, US treasury & other | $8,549,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,828,000 | 205 |
| Interest expense: Domestic office deposits | $3,417,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | $6,378,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,182,000 | 195 |
| Interest expense: Domestic office deposits | $1,613,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $3,536,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,284,000 | 164 |
| Interest expense: Domestic office deposits | $6,398,000 | 374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,222,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $14,664,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,714,000 | 159 |
| Interest expense: Domestic office deposits | $4,770,000 | 369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,847,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $11,097,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,178,000 | 157 |
| Interest expense: Domestic office deposits | $3,204,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,262,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $7,712,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,098,000 | 153 |
| Interest expense: Domestic office deposits | $1,576,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $631,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $3,891,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,108,000 | 143 |
| Interest expense: Domestic office deposits | $5,879,000 | 357 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $2,699,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $15,530,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,938,000 | 138 |
| Interest expense: Domestic office deposits | $4,293,000 | 366 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $2,061,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $11,584,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,871,000 | 138 |
| Interest expense: Domestic office deposits | $2,797,000 | 374 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $1,423,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $7,651,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,900,000 | 138 |
| Interest expense: Domestic office deposits | $1,372,000 | 380 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $762,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $3,766,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,478,000 | 119 |
| Interest expense: Domestic office deposits | $5,950,000 | 347 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $9,093,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $14,435,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,998,000 | 117 |
| Interest expense: Domestic office deposits | $4,592,000 | 341 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $7,624,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $10,782,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,739,000 | 115 |
| Interest expense: Domestic office deposits | $3,176,000 | 329 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $5,395,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $7,168,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,921,000 | 114 |
| Interest expense: Domestic office deposits | $1,658,000 | 323 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $2,683,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $3,580,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,882,000 | 115 |
| Interest expense: Domestic office deposits | $7,395,000 | 321 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $12,222,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $14,265,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,657,000 | 116 |
| Interest expense: Domestic office deposits | $5,576,000 | 329 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $9,404,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $10,677,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,188,000 | 118 |
| Interest expense: Domestic office deposits | $3,696,000 | 334 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $6,430,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $7,062,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,790,000 | 122 |
| Interest expense: Domestic office deposits | $1,888,000 | 336 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $3,355,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $3,547,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,400,000 | 113 |
| Interest expense: Domestic office deposits | $9,084,000 | 336 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $17,027,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $20,289,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,584,000 | 108 |
| Interest expense: Domestic office deposits | $7,108,000 | 340 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $13,091,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $16,385,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,269,000 | 106 |
| Interest expense: Domestic office deposits | $5,060,000 | 327 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $8,874,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $11,335,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,534,000 | 106 |
| Interest expense: Domestic office deposits | $2,706,000 | 317 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $4,646,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $6,182,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,052,000 | 108 |
| Interest expense: Domestic office deposits | $16,286,000 | 262 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $18,992,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $27,774,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $48,330,000 | 111 |
| Interest expense: Domestic office deposits | $13,290,000 | 253 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $14,216,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $20,824,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,041,000 | 113 |
| Interest expense: Domestic office deposits | $9,676,000 | 242 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $9,436,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $13,929,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,853,000 | 115 |
| Interest expense: Domestic office deposits | $5,096,000 | 242 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $4,707,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $7,050,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,701,000 | 119 |
| Interest expense: Domestic office deposits | $25,167,000 | 238 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $22,043,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $29,491,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,785,000 | 120 |
| Interest expense: Domestic office deposits | $19,793,000 | 232 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $16,878,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $22,114,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,972,000 | 122 |
| Interest expense: Domestic office deposits | $14,099,000 | 221 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $11,204,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $14,669,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,539,000 | 122 |
| Interest expense: Domestic office deposits | $7,671,000 | 213 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $5,571,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $7,297,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,765,000 | 130 |
| Interest expense: Domestic office deposits | $39,588,000 | 222 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $27,014,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $29,163,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $73,434,000 | 140 |
| Interest expense: Domestic office deposits | $30,481,000 | 240 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $20,282,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $22,671,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,193,000 | 153 |
| Interest expense: Domestic office deposits | $20,629,000 | 253 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $13,456,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $15,108,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,580,000 | 160 |
| Interest expense: Domestic office deposits | $10,362,000 | 261 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $6,883,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $7,335,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $111,332,000 | 172 |
| Interest expense: Domestic office deposits | $42,968,000 | 285 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $36,933,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $31,431,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $85,814,000 | 181 |
| Interest expense: Domestic office deposits | $32,098,000 | 304 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $29,548,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $24,168,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,397,000 | 184 |
| Interest expense: Domestic office deposits | $21,726,000 | 315 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $20,980,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $16,691,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,545,000 | 188 |
| Interest expense: Domestic office deposits | $11,670,000 | 317 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $11,275,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $8,600,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $149,958,000 | 185 |
| Interest expense: Domestic office deposits | $58,288,000 | 285 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $63,498,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $28,172,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $113,172,000 | 180 |
| Interest expense: Domestic office deposits | $44,205,000 | 283 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $49,113,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $19,854,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,979,000 | 194 |
| Interest expense: Domestic office deposits | $27,758,000 | 303 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $33,093,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $13,128,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,713,000 | 199 |
| Interest expense: Domestic office deposits | $12,517,000 | 338 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $15,408,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $7,788,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $119,669,000 | 196 |
| Interest expense: Domestic office deposits | $34,622,000 | 399 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $64,145,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $20,902,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $86,091,000 | 205 |
| Interest expense: Domestic office deposits | $24,507,000 | 411 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $45,916,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $15,668,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,214,000 | 207 |
| Interest expense: Domestic office deposits | $15,833,000 | 400 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $24,767,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $13,614,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,574,000 | 207 |
| Interest expense: Domestic office deposits | $7,365,000 | 402 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $15,053,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $3,156,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $91,399,000 | 191 |
| Interest expense: Domestic office deposits | $23,174,000 | 383 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $55,443,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $12,782,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $67,945,000 | 186 |
| Interest expense: Domestic office deposits | $16,564,000 | 370 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $41,829,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $9,552,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $44,071,000 | 179 |
| Interest expense: Domestic office deposits | $10,349,000 | 369 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $27,649,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $6,073,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,409,000 | 173 |
| Interest expense: Domestic office deposits | $4,993,000 | 356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,691,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $2,725,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,090,000 | 163 |
| Interest expense: Domestic office deposits | $18,322,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,183,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $8,585,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,980,000 | 164 |
| Interest expense: Domestic office deposits | $13,717,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,958,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $6,305,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,544,000 | 161 |
| Interest expense: Domestic office deposits | $9,106,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,327,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $4,111,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,131,000 | 162 |
| Interest expense: Domestic office deposits | $4,469,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,588,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $2,074,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $68,609,000 | 177 |
| Interest expense: Domestic office deposits | $20,048,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,513,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $7,048,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,004,000 | 182 |
| Interest expense: Domestic office deposits | $15,644,000 | 343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,066,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $5,294,000 | 349 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,669,000 | 182 |
| Interest expense: Domestic office deposits | $11,073,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,069,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $3,527,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,172,000 | 187 |
| Interest expense: Domestic office deposits | $5,834,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,582,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $1,756,000 | 353 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,395,000 | 193 |
| Interest expense: Domestic office deposits | $30,041,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,797,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $6,557,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $100,056,000 | 222 |
| Interest expense: Domestic office deposits | $41,656,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,408,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $3,992,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,526,000 | 249 |
| Interest expense: Domestic office deposits | $40,351,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,081,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $9,094,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,826,000 | 255 |
| Interest expense: Domestic office deposits | $37,857,000 | 366 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,193,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $9,776,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,549,000 | 279 |
| Interest expense: Domestic office deposits | $40,185,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,727,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $1,637,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,423,000 | 290 |
| Interest expense: Domestic office deposits | $38,577,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,424,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $4,422,000 | 439 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,588,000 | 348 |
| Interest expense: Domestic office deposits | $36,925,000 | 434 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,192,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $12,471,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,372,000 | 374 |
| Interest expense: Domestic office deposits | $36,620,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,803,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $12,949,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,830,000 | 353 |
| Interest expense: Domestic office deposits | $33,018,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,092,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $13,720,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,202,000 | 319 |
| Interest expense: Domestic office deposits | $34,993,000 | 394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,607,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $13,602,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,848,000 | 328 |
| Interest expense: Domestic office deposits | $42,934,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,757,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $11,157,000 | 185 |
| 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.