Home > American Express Bank, FSB. > Total Interest Expense
American Express Bank, FSB., Total Interest Expense
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $177,348,000 | 21 |
| Interest expense: Domestic office deposits | $168,357,000 | 16 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $8,991,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $531,049,000 | 20 |
| Interest expense: Domestic office deposits | $469,323,000 | 16 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $61,726,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $378,521,000 | 19 |
| Interest expense: Domestic office deposits | $322,688,000 | 16 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $55,833,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $233,939,000 | 20 |
| Interest expense: Domestic office deposits | $193,675,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $40,264,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $109,750,000 | 20 |
| Interest expense: Domestic office deposits | $90,511,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $19,239,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $443,030,000 | 18 |
| Interest expense: Domestic office deposits | $356,399,000 | 16 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,823 |
| Interest Expense:Demand notes, US treasury & other | $76,111,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $10,518,000 | 33 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $335,177,000 | 17 |
| Interest expense: Domestic office deposits | $267,322,000 | 15 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $57,337,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $10,518,000 | 30 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $227,515,000 | 17 |
| Interest expense: Domestic office deposits | $178,010,000 | 15 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $41,003,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $8,502,000 | 27 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $115,700,000 | 17 |
| Interest expense: Domestic office deposits | $88,677,000 | 15 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $22,791,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $4,232,000 | 26 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $415,792,000 | 18 |
| Interest expense: Domestic office deposits | $312,212,000 | 15 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $87,899,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $15,679,000 | 26 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $300,934,000 | 21 |
| Interest expense: Domestic office deposits | $228,466,000 | 15 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $48,941,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $23,527,000 | 22 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $194,526,000 | 20 |
| Interest expense: Domestic office deposits | $148,156,000 | 14 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $32,616,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $13,754,000 | 23 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $95,239,000 | 21 |
| Interest expense: Domestic office deposits | $72,840,000 | 14 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $16,298,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $6,101,000 | 24 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $327,922,000 | 22 |
| Interest expense: Domestic office deposits | $239,933,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $65,331,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $22,658,000 | 23 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $238,538,000 | 22 |
| Interest expense: Domestic office deposits | $174,521,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $49,026,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $14,991,000 | 24 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $155,939,000 | 22 |
| Interest expense: Domestic office deposits | $115,342,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $32,637,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $7,960,000 | 24 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,269,000 | 22 |
| Interest expense: Domestic office deposits | $58,866,000 | 18 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $16,315,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $4,088,000 | 24 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $354,327,000 | 24 |
| Interest expense: Domestic office deposits | $259,710,000 | 18 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $77,882,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $16,735,000 | 23 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $268,752,000 | 24 |
| Interest expense: Domestic office deposits | $194,458,000 | 18 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $61,539,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $12,755,000 | 23 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $183,036,000 | 24 |
| Interest expense: Domestic office deposits | $129,145,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $45,190,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $8,701,000 | 23 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $96,894,000 | 23 |
| Interest expense: Domestic office deposits | $65,166,000 | 18 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $27,054,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $4,674,000 | 23 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $376,816,000 | 24 |
| Interest expense: Domestic office deposits | $245,784,000 | 22 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $114,121,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $16,911,000 | 28 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $280,730,000 | 26 |
| Interest expense: Domestic office deposits | $181,492,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $86,511,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $12,727,000 | 29 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $186,921,000 | 28 |
| Interest expense: Domestic office deposits | $120,291,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $58,167,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $8,463,000 | 29 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $96,571,000 | 26 |
| Interest expense: Domestic office deposits | $63,087,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $29,321,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $4,163,000 | 30 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $571,765,000 | 23 |
| Interest expense: Domestic office deposits | $290,983,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $264,934,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $15,848,000 | 30 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $438,207,000 | 23 |
| Interest expense: Domestic office deposits | $220,733,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $205,685,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $11,789,000 | 30 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $294,870,000 | 24 |
| Interest expense: Domestic office deposits | $149,921,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $137,121,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $7,828,000 | 33 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $148,238,000 | 24 |
| Interest expense: Domestic office deposits | $75,587,000 | 25 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $68,752,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $3,899,000 | 33 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $586,663,000 | 26 |
| Interest expense: Domestic office deposits | $269,850,000 | 30 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $300,846,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $15,967,000 | 33 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $437,142,000 | 31 |
| Interest expense: Domestic office deposits | $196,998,000 | 30 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $228,201,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $11,943,000 | 33 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $288,150,000 | 32 |
| Interest expense: Domestic office deposits | $126,786,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $153,517,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $7,847,000 | 32 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $143,363,000 | 32 |
| Interest expense: Domestic office deposits | $61,784,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $77,718,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $3,861,000 | 34 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $566,004,000 | 31 |
| Interest expense: Domestic office deposits | $218,857,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $340,844,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $6,303,000 | 52 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $420,157,000 | 36 |
| Interest expense: Domestic office deposits | $156,105,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $261,797,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $2,255,000 | 71 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $279,411,000 | 42 |
| Interest expense: Domestic office deposits | $98,169,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $181,242,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $137,165,000 | 45 |
| Interest expense: Domestic office deposits | $43,709,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $93,456,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $722,150,000 | 46 |
| Interest expense: Domestic office deposits | $234,651,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $487,499,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $551,481,000 | 52 |
| Interest expense: Domestic office deposits | $186,533,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $364,948,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $379,729,000 | 54 |
| Interest expense: Domestic office deposits | $133,757,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $245,972,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $200,146,000 | 55 |
| Interest expense: Domestic office deposits | $75,324,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $124,822,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $866,870,000 | 54 |
| Interest expense: Domestic office deposits | $334,746,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $532,124,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $626,349,000 | 56 |
| Interest expense: Domestic office deposits | $255,143,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $371,206,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $394,691,000 | 58 |
| Interest expense: Domestic office deposits | $172,325,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $222,366,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $186,071,000 | 63 |
| Interest expense: Domestic office deposits | $84,514,000 | 75 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $101,557,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $635,216,000 | 61 |
| Interest expense: Domestic office deposits | $341,514,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $293,702,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $449,456,000 | 67 |
| Interest expense: Domestic office deposits | $255,703,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $193,753,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $277,455,000 | 74 |
| Interest expense: Domestic office deposits | $160,134,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $117,321,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $125,842,000 | 77 |
| Interest expense: Domestic office deposits | $72,560,000 | 72 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $53,282,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $351,932,000 | 79 |
| Interest expense: Domestic office deposits | $206,045,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $145,887,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $233,764,000 | 81 |
| Interest expense: Domestic office deposits | $137,171,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $96,593,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $136,183,000 | 86 |
| Interest expense: Domestic office deposits | $81,387,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $54,796,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,448,000 | 93 |
| Interest expense: Domestic office deposits | $34,025,000 | 80 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $25,423,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,352,000 | 128 |
| Interest expense: Domestic office deposits | $68,954,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $40,398,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,071,000 | 139 |
| Interest expense: Domestic office deposits | $41,592,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $22,479,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,685,000 | 175 |
| Interest expense: Domestic office deposits | $20,280,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $10,405,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $794,000 | 2,464 |
| Interest expense: Domestic office deposits | $1,000 | 9,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $793,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,000 | 9,109 |
| Interest expense: Domestic office deposits | $8,000 | 9,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,000 | 9,177 |
| Interest expense: Domestic office deposits | $6,000 | 9,149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,000 | 9,218 |
| Interest expense: Domestic office deposits | $4,000 | 9,191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,000 | 9,258 |
| Interest expense: Domestic office deposits | $2,000 | 9,230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,000 | 9,307 |
| Interest expense: Domestic office deposits | $11,000 | 9,279 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,000 | 9,517 |
| Interest expense: Domestic office deposits | $22,000 | 9,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $0 | 9,874 |
| Interest expense: Domestic office deposits | $0 | 9,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.