Home > Amegy Bank > Total Interest Expense
Amegy Bank, Total Interest Expense
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $4,049,000 | 519 |
Interest expense: Domestic office deposits | $3,142,000 | 531 |
Interest expense: Foreign office deposits | $437,000 | 38 |
Interest expense: Federal funds purchased | $10,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 725 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $2,828,000 | 483 |
Interest expense: Domestic office deposits | $2,125,000 | 524 |
Interest expense: Foreign office deposits | $235,000 | 35 |
Interest expense: Federal funds purchased | $7,000 | 994 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 541 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $1,465,000 | 462 |
Interest expense: Domestic office deposits | $1,092,000 | 497 |
Interest expense: Foreign office deposits | $121,000 | 34 |
Interest expense: Federal funds purchased | $3,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $6,021,000 | 460 |
Interest expense: Domestic office deposits | $4,534,000 | 488 |
Interest expense: Foreign office deposits | $463,000 | 42 |
Interest expense: Federal funds purchased | $12,000 | 1,143 |
Interest Expense:Demand notes, US treasury & other | $1,012,000 | 521 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $4,588,000 | 458 |
Interest expense: Domestic office deposits | $3,480,000 | 477 |
Interest expense: Foreign office deposits | $338,000 | 43 |
Interest expense: Federal funds purchased | $9,000 | 1,146 |
Interest Expense:Demand notes, US treasury & other | $761,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $3,145,000 | 450 |
Interest expense: Domestic office deposits | $2,392,000 | 454 |
Interest expense: Foreign office deposits | $238,000 | 42 |
Interest expense: Federal funds purchased | $6,000 | 1,127 |
Interest Expense:Demand notes, US treasury & other | $509,000 | 521 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,621,000 | 440 |
Interest expense: Domestic office deposits | $1,234,000 | 444 |
Interest expense: Foreign office deposits | $129,000 | 42 |
Interest expense: Federal funds purchased | $3,000 | 1,099 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 527 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $7,751,000 | 397 |
Interest expense: Domestic office deposits | $6,097,000 | 380 |
Interest expense: Foreign office deposits | $565,000 | 42 |
Interest expense: Federal funds purchased | $45,000 | 693 |
Interest Expense:Demand notes, US treasury & other | $1,044,000 | 565 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $6,071,000 | 393 |
Interest expense: Domestic office deposits | $4,822,000 | 371 |
Interest expense: Foreign office deposits | $426,000 | 42 |
Interest expense: Federal funds purchased | $36,000 | 677 |
Interest Expense:Demand notes, US treasury & other | $787,000 | 575 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $4,137,000 | 392 |
Interest expense: Domestic office deposits | $3,311,000 | 364 |
Interest expense: Foreign office deposits | $277,000 | 42 |
Interest expense: Federal funds purchased | $27,000 | 633 |
Interest Expense:Demand notes, US treasury & other | $522,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,011,000 | 414 |
Interest expense: Domestic office deposits | $1,593,000 | 401 |
Interest expense: Foreign office deposits | $144,000 | 40 |
Interest expense: Federal funds purchased | $12,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 602 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $11,564,000 | 344 |
Interest expense: Domestic office deposits | $9,748,000 | 311 |
Interest expense: Foreign office deposits | $673,000 | 42 |
Interest expense: Federal funds purchased | $80,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $1,063,000 | 678 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $9,380,000 | 339 |
Interest expense: Domestic office deposits | $8,016,000 | 303 |
Interest expense: Foreign office deposits | $501,000 | 44 |
Interest expense: Federal funds purchased | $64,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $799,000 | 711 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $6,685,000 | 327 |
Interest expense: Domestic office deposits | $5,783,000 | 294 |
Interest expense: Foreign office deposits | $324,000 | 43 |
Interest expense: Federal funds purchased | $44,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $534,000 | 736 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,535,000 | 323 |
Interest expense: Domestic office deposits | $3,104,000 | 282 |
Interest expense: Foreign office deposits | $140,000 | 44 |
Interest expense: Federal funds purchased | $23,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 758 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $19,953,000 | 277 |
Interest expense: Domestic office deposits | $17,927,000 | 241 |
Interest expense: Foreign office deposits | $788,000 | 46 |
Interest expense: Federal funds purchased | $243,000 | 414 |
Interest Expense:Demand notes, US treasury & other | $995,000 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $15,830,000 | 271 |
Interest expense: Domestic office deposits | $14,337,000 | 233 |
Interest expense: Foreign office deposits | $572,000 | 46 |
Interest expense: Federal funds purchased | $196,000 | 396 |
Interest Expense:Demand notes, US treasury & other | $725,000 | 948 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $11,174,000 | 274 |
Interest expense: Domestic office deposits | $10,197,000 | 227 |
Interest expense: Foreign office deposits | $363,000 | 50 |
Interest expense: Federal funds purchased | $149,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $465,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $5,872,000 | 274 |
Interest expense: Domestic office deposits | $5,376,000 | 230 |
Interest expense: Foreign office deposits | $177,000 | 51 |
Interest expense: Federal funds purchased | $86,000 | 345 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 1,030 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $34,635,000 | 222 |
Interest expense: Domestic office deposits | $31,458,000 | 178 |
Interest expense: Foreign office deposits | $1,924,000 | 40 |
Interest expense: Federal funds purchased | $409,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $844,000 | 1,320 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $27,714,000 | 213 |
Interest expense: Domestic office deposits | $25,191,000 | 175 |
Interest expense: Foreign office deposits | $1,601,000 | 40 |
Interest expense: Federal funds purchased | $312,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $610,000 | 1,424 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $19,037,000 | 216 |
Interest expense: Domestic office deposits | $17,325,000 | 176 |
Interest expense: Foreign office deposits | $1,123,000 | 38 |
Interest expense: Federal funds purchased | $199,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 1,506 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $9,775,000 | 226 |
Interest expense: Domestic office deposits | $8,981,000 | 181 |
Interest expense: Foreign office deposits | $505,000 | 38 |
Interest expense: Federal funds purchased | $93,000 | 417 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 1,557 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $84,464,000 | 145 |
Interest expense: Domestic office deposits | $68,882,000 | 130 |
Interest expense: Foreign office deposits | $9,781,000 | 29 |
Interest expense: Federal funds purchased | $1,246,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $1,091,000 | 1,388 |
Interest Expense: Subordinated notes and debenture | $3,464,000 | 67 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $71,516,000 | 146 |
Interest expense: Domestic office deposits | $57,368,000 | 127 |
Interest expense: Foreign office deposits | $8,687,000 | 29 |
Interest expense: Federal funds purchased | $1,103,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $894,000 | 1,342 |
Interest Expense: Subordinated notes and debenture | $3,464,000 | 60 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $53,295,000 | 142 |
Interest expense: Domestic office deposits | $42,067,000 | 128 |
Interest expense: Foreign office deposits | $6,985,000 | 26 |
Interest expense: Federal funds purchased | $886,000 | 174 |
Interest Expense:Demand notes, US treasury & other | $696,000 | 1,233 |
Interest Expense: Subordinated notes and debenture | $2,661,000 | 60 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $28,760,000 | 139 |
Interest expense: Domestic office deposits | $22,017,000 | 129 |
Interest expense: Foreign office deposits | $4,284,000 | 23 |
Interest expense: Federal funds purchased | $497,000 | 162 |
Interest Expense:Demand notes, US treasury & other | $468,000 | 1,017 |
Interest Expense: Subordinated notes and debenture | $1,494,000 | 59 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $189,451,000 | 115 |
Interest expense: Domestic office deposits | $101,316,000 | 138 |
Interest expense: Foreign office deposits | $53,541,000 | 25 |
Interest expense: Federal funds purchased | $9,268,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $9,484,000 | 279 |
Interest Expense: Subordinated notes and debenture | $15,842,000 | 36 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $148,388,000 | 120 |
Interest expense: Domestic office deposits | $76,113,000 | 147 |
Interest expense: Foreign office deposits | $44,851,000 | 29 |
Interest expense: Federal funds purchased | $7,774,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $8,158,000 | 260 |
Interest Expense: Subordinated notes and debenture | $11,492,000 | 39 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $103,449,000 | 121 |
Interest expense: Domestic office deposits | $52,214,000 | 150 |
Interest expense: Foreign office deposits | $31,257,000 | 29 |
Interest expense: Federal funds purchased | $5,846,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $5,850,000 | 248 |
Interest Expense: Subordinated notes and debenture | $8,282,000 | 41 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $59,300,000 | 119 |
Interest expense: Domestic office deposits | $28,830,000 | 146 |
Interest expense: Foreign office deposits | $18,620,000 | 28 |
Interest expense: Federal funds purchased | $3,570,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $3,382,000 | 229 |
Interest Expense: Subordinated notes and debenture | $4,898,000 | 39 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $255,218,000 | 122 |
Interest expense: Domestic office deposits | $127,368,000 | 149 |
Interest expense: Foreign office deposits | $73,779,000 | 32 |
Interest expense: Federal funds purchased | $24,597,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $12,051,000 | 240 |
Interest Expense: Subordinated notes and debenture | $17,423,000 | 43 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $184,692,000 | 121 |
Interest expense: Domestic office deposits | $94,049,000 | 149 |
Interest expense: Foreign office deposits | $52,630,000 | 33 |
Interest expense: Federal funds purchased | $19,678,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $6,387,000 | 326 |
Interest Expense: Subordinated notes and debenture | $11,948,000 | 46 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $119,726,000 | 134 |
Interest expense: Domestic office deposits | $61,822,000 | 163 |
Interest expense: Foreign office deposits | $34,181,000 | 34 |
Interest expense: Federal funds purchased | $13,310,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $2,764,000 | 451 |
Interest Expense: Subordinated notes and debenture | $7,649,000 | 49 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $60,363,000 | 130 |
Interest expense: Domestic office deposits | $30,256,000 | 164 |
Interest expense: Foreign office deposits | $16,439,000 | 36 |
Interest expense: Federal funds purchased | $7,643,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $2,549,000 | 287 |
Interest Expense: Subordinated notes and debenture | $3,476,000 | 50 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $190,258,000 | 142 |
Interest expense: Domestic office deposits | $105,794,000 | 160 |
Interest expense: Foreign office deposits | $56,395,000 | 34 |
Interest expense: Federal funds purchased | $19,790,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $652,000 | 2,109 |
Interest Expense: Subordinated notes and debenture | $7,627,000 | 62 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $132,232,000 | 152 |
Interest expense: Domestic office deposits | $75,197,000 | 169 |
Interest expense: Foreign office deposits | $38,960,000 | 34 |
Interest expense: Federal funds purchased | $13,088,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 2,134 |
Interest Expense: Subordinated notes and debenture | $4,500,000 | 72 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $82,942,000 | 158 |
Interest expense: Domestic office deposits | $48,010,000 | 166 |
Interest expense: Foreign office deposits | $24,350,000 | 37 |
Interest expense: Federal funds purchased | $7,843,000 | 136 |
Interest Expense:Demand notes, US treasury & other | $327,000 | 2,091 |
Interest Expense: Subordinated notes and debenture | $2,412,000 | 82 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $40,503,000 | 155 |
Interest expense: Domestic office deposits | $23,539,000 | 162 |
Interest expense: Foreign office deposits | $12,465,000 | 37 |
Interest expense: Federal funds purchased | $3,604,000 | 139 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 2,050 |
Interest Expense: Subordinated notes and debenture | $731,000 | 92 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $121,652,000 | 155 |
Interest expense: Domestic office deposits | $65,022,000 | 167 |
Interest expense: Foreign office deposits | $27,848,000 | 41 |
Interest expense: Federal funds purchased | $15,279,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $13,503,000 | 225 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $84,747,000 | 155 |
Interest expense: Domestic office deposits | $44,756,000 | 171 |
Interest expense: Foreign office deposits | $16,966,000 | 43 |
Interest expense: Federal funds purchased | $10,699,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $12,326,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $50,909,000 | 156 |
Interest expense: Domestic office deposits | $27,087,000 | 171 |
Interest expense: Foreign office deposits | $8,895,000 | 46 |
Interest expense: Federal funds purchased | $6,610,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $8,317,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $22,599,000 | 160 |
Interest expense: Domestic office deposits | $12,100,000 | 177 |
Interest expense: Foreign office deposits | $3,395,000 | 47 |
Interest expense: Federal funds purchased | $3,202,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $3,902,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $53,115,000 | 208 |
Interest expense: Domestic office deposits | $33,806,000 | 203 |
Interest expense: Foreign office deposits | $6,023,000 | 48 |
Interest expense: Federal funds purchased | $6,490,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $6,796,000 | 329 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $34,894,000 | 223 |
Interest expense: Domestic office deposits | $22,942,000 | 214 |
Interest expense: Foreign office deposits | $3,564,000 | 49 |
Interest expense: Federal funds purchased | $4,184,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $4,204,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $20,974,000 | 232 |
Interest expense: Domestic office deposits | $14,596,000 | 218 |
Interest expense: Foreign office deposits | $1,882,000 | 49 |
Interest expense: Federal funds purchased | $2,575,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $1,921,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $10,457,000 | 239 |
Interest expense: Domestic office deposits | $7,190,000 | 223 |
Interest expense: Foreign office deposits | $881,000 | 51 |
Interest expense: Federal funds purchased | $1,249,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $1,137,000 | 433 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $45,223,000 | 239 |
Interest expense: Domestic office deposits | $33,105,000 | 216 |
Interest expense: Foreign office deposits | $3,865,000 | 51 |
Interest expense: Federal funds purchased | $4,782,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $3,471,000 | 539 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $35,028,000 | 245 |
Interest expense: Domestic office deposits | $25,941,000 | 218 |
Interest expense: Foreign office deposits | $2,806,000 | 52 |
Interest expense: Federal funds purchased | $3,501,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $2,780,000 | 534 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $23,817,000 | 247 |
Interest expense: Domestic office deposits | $17,821,000 | 219 |
Interest expense: Foreign office deposits | $1,821,000 | 54 |
Interest expense: Federal funds purchased | $2,380,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $1,795,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $12,231,000 | 252 |
Interest expense: Domestic office deposits | $9,187,000 | 222 |
Interest expense: Foreign office deposits | $919,000 | 55 |
Interest expense: Federal funds purchased | $1,071,000 | 141 |
Interest Expense:Demand notes, US treasury & other | $1,054,000 | 502 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $59,394,000 | 244 |
Interest expense: Domestic office deposits | $45,576,000 | 222 |
Interest expense: Foreign office deposits | $3,084,000 | 60 |
Interest expense: Federal funds purchased | $6,425,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $4,309,000 | 511 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $99,840,000 | 223 |
Interest expense: Domestic office deposits | $80,717,000 | 201 |
Interest expense: Foreign office deposits | $4,507,000 | 69 |
Interest expense: Federal funds purchased | $11,453,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $3,163,000 | 660 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $120,467,000 | 228 |
Interest expense: Domestic office deposits | $98,012,000 | 189 |
Interest expense: Foreign office deposits | $86,000 | 123 |
Interest expense: Federal funds purchased | $12,984,000 | 176 |
Interest Expense:Demand notes, US treasury & other | $9,385,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $79,121,000 | 268 |
Interest expense: Domestic office deposits | $61,664,000 | 238 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,593,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $8,864,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $58,849,000 | 338 |
Interest expense: Domestic office deposits | $48,673,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,959,000 | 179 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 2,369 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $45,728,000 | 421 |
Interest expense: Domestic office deposits | $38,420,000 | 393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,030,000 | 229 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 1,875 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $27,262,000 | 662 |
Interest expense: Domestic office deposits | $21,499,000 | 677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,480,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $283,000 | 1,714 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $21,889,000 | 817 |
Interest expense: Domestic office deposits | $17,982,000 | 819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,574,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 1,576 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $11,447,000 | 1,152 |
Interest expense: Domestic office deposits | $9,979,000 | 1,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,387,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 2,450 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $7,849,000 | 1,677 |
Interest expense: Domestic office deposits | $7,409,000 | 1,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $440,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,819,000 | 2,471 |
Interest expense: Domestic office deposits | $6,615,000 | 2,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 1,230 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 2,964 |
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.