Home > Amegy Bank > Total Interest Expense

Amegy Bank, Total Interest Expense

2015-09-30 (YTD Data)Rank
Total interest expense$4,049,000519
Interest expense: Domestic office deposits$3,142,000531
Interest expense: Foreign office deposits$437,00038
Interest expense: Federal funds purchased$10,0001,033
Interest Expense:Demand notes, US treasury & other$460,000725
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,828,000483
Interest expense: Domestic office deposits$2,125,000524
Interest expense: Foreign office deposits$235,00035
Interest expense: Federal funds purchased$7,000994
Interest Expense:Demand notes, US treasury & other$461,000541
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,465,000462
Interest expense: Domestic office deposits$1,092,000497
Interest expense: Foreign office deposits$121,00034
Interest expense: Federal funds purchased$3,0001,024
Interest Expense:Demand notes, US treasury & other$249,000522
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$6,021,000460
Interest expense: Domestic office deposits$4,534,000488
Interest expense: Foreign office deposits$463,00042
Interest expense: Federal funds purchased$12,0001,143
Interest Expense:Demand notes, US treasury & other$1,012,000521
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,588,000458
Interest expense: Domestic office deposits$3,480,000477
Interest expense: Foreign office deposits$338,00043
Interest expense: Federal funds purchased$9,0001,146
Interest Expense:Demand notes, US treasury & other$761,000520
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,145,000450
Interest expense: Domestic office deposits$2,392,000454
Interest expense: Foreign office deposits$238,00042
Interest expense: Federal funds purchased$6,0001,127
Interest Expense:Demand notes, US treasury & other$509,000521
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,621,000440
Interest expense: Domestic office deposits$1,234,000444
Interest expense: Foreign office deposits$129,00042
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$255,000527
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$7,751,000397
Interest expense: Domestic office deposits$6,097,000380
Interest expense: Foreign office deposits$565,00042
Interest expense: Federal funds purchased$45,000693
Interest Expense:Demand notes, US treasury & other$1,044,000565
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$6,071,000393
Interest expense: Domestic office deposits$4,822,000371
Interest expense: Foreign office deposits$426,00042
Interest expense: Federal funds purchased$36,000677
Interest Expense:Demand notes, US treasury & other$787,000575
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,137,000392
Interest expense: Domestic office deposits$3,311,000364
Interest expense: Foreign office deposits$277,00042
Interest expense: Federal funds purchased$27,000633
Interest Expense:Demand notes, US treasury & other$522,000583
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,011,000414
Interest expense: Domestic office deposits$1,593,000401
Interest expense: Foreign office deposits$144,00040
Interest expense: Federal funds purchased$12,000683
Interest Expense:Demand notes, US treasury & other$262,000602
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$11,564,000344
Interest expense: Domestic office deposits$9,748,000311
Interest expense: Foreign office deposits$673,00042
Interest expense: Federal funds purchased$80,000617
Interest Expense:Demand notes, US treasury & other$1,063,000678
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$9,380,000339
Interest expense: Domestic office deposits$8,016,000303
Interest expense: Foreign office deposits$501,00044
Interest expense: Federal funds purchased$64,000617
Interest Expense:Demand notes, US treasury & other$799,000711
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,685,000327
Interest expense: Domestic office deposits$5,783,000294
Interest expense: Foreign office deposits$324,00043
Interest expense: Federal funds purchased$44,000617
Interest Expense:Demand notes, US treasury & other$534,000736
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,535,000323
Interest expense: Domestic office deposits$3,104,000282
Interest expense: Foreign office deposits$140,00044
Interest expense: Federal funds purchased$23,000626
Interest Expense:Demand notes, US treasury & other$268,000758
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$19,953,000277
Interest expense: Domestic office deposits$17,927,000241
Interest expense: Foreign office deposits$788,00046
Interest expense: Federal funds purchased$243,000414
Interest Expense:Demand notes, US treasury & other$995,000896
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$15,830,000271
Interest expense: Domestic office deposits$14,337,000233
Interest expense: Foreign office deposits$572,00046
Interest expense: Federal funds purchased$196,000396
Interest Expense:Demand notes, US treasury & other$725,000948
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$11,174,000274
Interest expense: Domestic office deposits$10,197,000227
Interest expense: Foreign office deposits$363,00050
Interest expense: Federal funds purchased$149,000370
Interest Expense:Demand notes, US treasury & other$465,0001,007
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$5,872,000274
Interest expense: Domestic office deposits$5,376,000230
Interest expense: Foreign office deposits$177,00051
Interest expense: Federal funds purchased$86,000345
Interest Expense:Demand notes, US treasury & other$233,0001,030
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$34,635,000222
Interest expense: Domestic office deposits$31,458,000178
Interest expense: Foreign office deposits$1,924,00040
Interest expense: Federal funds purchased$409,000360
Interest Expense:Demand notes, US treasury & other$844,0001,320
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$27,714,000213
Interest expense: Domestic office deposits$25,191,000175
Interest expense: Foreign office deposits$1,601,00040
Interest expense: Federal funds purchased$312,000361
Interest Expense:Demand notes, US treasury & other$610,0001,424
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$19,037,000216
Interest expense: Domestic office deposits$17,325,000176
Interest expense: Foreign office deposits$1,123,00038
Interest expense: Federal funds purchased$199,000382
Interest Expense:Demand notes, US treasury & other$390,0001,506
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$9,775,000226
Interest expense: Domestic office deposits$8,981,000181
Interest expense: Foreign office deposits$505,00038
Interest expense: Federal funds purchased$93,000417
Interest Expense:Demand notes, US treasury & other$196,0001,557
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$84,464,000145
Interest expense: Domestic office deposits$68,882,000130
Interest expense: Foreign office deposits$9,781,00029
Interest expense: Federal funds purchased$1,246,000210
Interest Expense:Demand notes, US treasury & other$1,091,0001,388
Interest Expense: Subordinated notes and debenture$3,464,00067
2009-09-30 (YTD Data)Rank
Total interest expense$71,516,000146
Interest expense: Domestic office deposits$57,368,000127
Interest expense: Foreign office deposits$8,687,00029
Interest expense: Federal funds purchased$1,103,000191
Interest Expense:Demand notes, US treasury & other$894,0001,342
Interest Expense: Subordinated notes and debenture$3,464,00060
2009-06-30 (YTD Data)Rank
Total interest expense$53,295,000142
Interest expense: Domestic office deposits$42,067,000128
Interest expense: Foreign office deposits$6,985,00026
Interest expense: Federal funds purchased$886,000174
Interest Expense:Demand notes, US treasury & other$696,0001,233
Interest Expense: Subordinated notes and debenture$2,661,00060
2009-03-31 (YTD Data)Rank
Total interest expense$28,760,000139
Interest expense: Domestic office deposits$22,017,000129
Interest expense: Foreign office deposits$4,284,00023
Interest expense: Federal funds purchased$497,000162
Interest Expense:Demand notes, US treasury & other$468,0001,017
Interest Expense: Subordinated notes and debenture$1,494,00059
2008-12-31 (YTD Data)Rank
Total interest expense$189,451,000115
Interest expense: Domestic office deposits$101,316,000138
Interest expense: Foreign office deposits$53,541,00025
Interest expense: Federal funds purchased$9,268,000119
Interest Expense:Demand notes, US treasury & other$9,484,000279
Interest Expense: Subordinated notes and debenture$15,842,00036
2008-09-30 (YTD Data)Rank
Total interest expense$148,388,000120
Interest expense: Domestic office deposits$76,113,000147
Interest expense: Foreign office deposits$44,851,00029
Interest expense: Federal funds purchased$7,774,000121
Interest Expense:Demand notes, US treasury & other$8,158,000260
Interest Expense: Subordinated notes and debenture$11,492,00039
2008-06-30 (YTD Data)Rank
Total interest expense$103,449,000121
Interest expense: Domestic office deposits$52,214,000150
Interest expense: Foreign office deposits$31,257,00029
Interest expense: Federal funds purchased$5,846,000119
Interest Expense:Demand notes, US treasury & other$5,850,000248
Interest Expense: Subordinated notes and debenture$8,282,00041
2008-03-31 (YTD Data)Rank
Total interest expense$59,300,000119
Interest expense: Domestic office deposits$28,830,000146
Interest expense: Foreign office deposits$18,620,00028
Interest expense: Federal funds purchased$3,570,000122
Interest Expense:Demand notes, US treasury & other$3,382,000229
Interest Expense: Subordinated notes and debenture$4,898,00039
2007-12-31 (YTD Data)Rank
Total interest expense$255,218,000122
Interest expense: Domestic office deposits$127,368,000149
Interest expense: Foreign office deposits$73,779,00032
Interest expense: Federal funds purchased$24,597,000102
Interest Expense:Demand notes, US treasury & other$12,051,000240
Interest Expense: Subordinated notes and debenture$17,423,00043
2007-09-30 (YTD Data)Rank
Total interest expense$184,692,000121
Interest expense: Domestic office deposits$94,049,000149
Interest expense: Foreign office deposits$52,630,00033
Interest expense: Federal funds purchased$19,678,000101
Interest Expense:Demand notes, US treasury & other$6,387,000326
Interest Expense: Subordinated notes and debenture$11,948,00046
2007-06-30 (YTD Data)Rank
Total interest expense$119,726,000134
Interest expense: Domestic office deposits$61,822,000163
Interest expense: Foreign office deposits$34,181,00034
Interest expense: Federal funds purchased$13,310,000110
Interest Expense:Demand notes, US treasury & other$2,764,000451
Interest Expense: Subordinated notes and debenture$7,649,00049
2007-03-31 (YTD Data)Rank
Total interest expense$60,363,000130
Interest expense: Domestic office deposits$30,256,000164
Interest expense: Foreign office deposits$16,439,00036
Interest expense: Federal funds purchased$7,643,000101
Interest Expense:Demand notes, US treasury & other$2,549,000287
Interest Expense: Subordinated notes and debenture$3,476,00050
2006-12-31 (YTD Data)Rank
Total interest expense$190,258,000142
Interest expense: Domestic office deposits$105,794,000160
Interest expense: Foreign office deposits$56,395,00034
Interest expense: Federal funds purchased$19,790,000115
Interest Expense:Demand notes, US treasury & other$652,0002,109
Interest Expense: Subordinated notes and debenture$7,627,00062
2006-09-30 (YTD Data)Rank
Total interest expense$132,232,000152
Interest expense: Domestic office deposits$75,197,000169
Interest expense: Foreign office deposits$38,960,00034
Interest expense: Federal funds purchased$13,088,000132
Interest Expense:Demand notes, US treasury & other$487,0002,134
Interest Expense: Subordinated notes and debenture$4,500,00072
2006-06-30 (YTD Data)Rank
Total interest expense$82,942,000158
Interest expense: Domestic office deposits$48,010,000166
Interest expense: Foreign office deposits$24,350,00037
Interest expense: Federal funds purchased$7,843,000136
Interest Expense:Demand notes, US treasury & other$327,0002,091
Interest Expense: Subordinated notes and debenture$2,412,00082
2006-03-31 (YTD Data)Rank
Total interest expense$40,503,000155
Interest expense: Domestic office deposits$23,539,000162
Interest expense: Foreign office deposits$12,465,00037
Interest expense: Federal funds purchased$3,604,000139
Interest Expense:Demand notes, US treasury & other$164,0002,050
Interest Expense: Subordinated notes and debenture$731,00092
2005-12-31 (YTD Data)Rank
Total interest expense$121,652,000155
Interest expense: Domestic office deposits$65,022,000167
Interest expense: Foreign office deposits$27,848,00041
Interest expense: Federal funds purchased$15,279,000115
Interest Expense:Demand notes, US treasury & other$13,503,000225
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$84,747,000155
Interest expense: Domestic office deposits$44,756,000171
Interest expense: Foreign office deposits$16,966,00043
Interest expense: Federal funds purchased$10,699,000116
Interest Expense:Demand notes, US treasury & other$12,326,000206
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$50,909,000156
Interest expense: Domestic office deposits$27,087,000171
Interest expense: Foreign office deposits$8,895,00046
Interest expense: Federal funds purchased$6,610,000116
Interest Expense:Demand notes, US treasury & other$8,317,000199
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$22,599,000160
Interest expense: Domestic office deposits$12,100,000177
Interest expense: Foreign office deposits$3,395,00047
Interest expense: Federal funds purchased$3,202,000116
Interest Expense:Demand notes, US treasury & other$3,902,000207
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$53,115,000208
Interest expense: Domestic office deposits$33,806,000203
Interest expense: Foreign office deposits$6,023,00048
Interest expense: Federal funds purchased$6,490,000123
Interest Expense:Demand notes, US treasury & other$6,796,000329
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$34,894,000223
Interest expense: Domestic office deposits$22,942,000214
Interest expense: Foreign office deposits$3,564,00049
Interest expense: Federal funds purchased$4,184,000128
Interest Expense:Demand notes, US treasury & other$4,204,000366
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$20,974,000232
Interest expense: Domestic office deposits$14,596,000218
Interest expense: Foreign office deposits$1,882,00049
Interest expense: Federal funds purchased$2,575,000120
Interest Expense:Demand notes, US treasury & other$1,921,000480
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$10,457,000239
Interest expense: Domestic office deposits$7,190,000223
Interest expense: Foreign office deposits$881,00051
Interest expense: Federal funds purchased$1,249,000119
Interest Expense:Demand notes, US treasury & other$1,137,000433
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$45,223,000239
Interest expense: Domestic office deposits$33,105,000216
Interest expense: Foreign office deposits$3,865,00051
Interest expense: Federal funds purchased$4,782,000128
Interest Expense:Demand notes, US treasury & other$3,471,000539
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$35,028,000245
Interest expense: Domestic office deposits$25,941,000218
Interest expense: Foreign office deposits$2,806,00052
Interest expense: Federal funds purchased$3,501,000133
Interest Expense:Demand notes, US treasury & other$2,780,000534
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$23,817,000247
Interest expense: Domestic office deposits$17,821,000219
Interest expense: Foreign office deposits$1,821,00054
Interest expense: Federal funds purchased$2,380,000135
Interest Expense:Demand notes, US treasury & other$1,795,000549
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$12,231,000252
Interest expense: Domestic office deposits$9,187,000222
Interest expense: Foreign office deposits$919,00055
Interest expense: Federal funds purchased$1,071,000141
Interest Expense:Demand notes, US treasury & other$1,054,000502
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$59,394,000244
Interest expense: Domestic office deposits$45,576,000222
Interest expense: Foreign office deposits$3,084,00060
Interest expense: Federal funds purchased$6,425,000128
Interest Expense:Demand notes, US treasury & other$4,309,000511
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$99,840,000223
Interest expense: Domestic office deposits$80,717,000201
Interest expense: Foreign office deposits$4,507,00069
Interest expense: Federal funds purchased$11,453,000146
Interest Expense:Demand notes, US treasury & other$3,163,000660
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$120,467,000228
Interest expense: Domestic office deposits$98,012,000189
Interest expense: Foreign office deposits$86,000123
Interest expense: Federal funds purchased$12,984,000176
Interest Expense:Demand notes, US treasury & other$9,385,000372
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$79,121,000268
Interest expense: Domestic office deposits$61,664,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,593,000205
Interest Expense:Demand notes, US treasury & other$8,864,000333
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$58,849,000338
Interest expense: Domestic office deposits$48,673,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,959,000179
Interest Expense:Demand notes, US treasury & other$217,0002,369
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$45,728,000421
Interest expense: Domestic office deposits$38,420,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,030,000229
Interest Expense:Demand notes, US treasury & other$278,0001,875
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$27,262,000662
Interest expense: Domestic office deposits$21,499,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,480,000293
Interest Expense:Demand notes, US treasury & other$283,0001,714
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$21,889,000817
Interest expense: Domestic office deposits$17,982,000819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,574,000407
Interest Expense:Demand notes, US treasury & other$333,0001,576
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,447,0001,152
Interest expense: Domestic office deposits$9,979,0001,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,387,000535
Interest Expense:Demand notes, US treasury & other$81,0002,450
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,849,0001,677
Interest expense: Domestic office deposits$7,409,0001,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000737
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,819,0002,471
Interest expense: Domestic office deposits$6,615,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,0001,230
Interest Expense:Demand notes, US treasury & other$21,0002,964
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.