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Ameribank, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$39,010,000458
Interest expense: Domestic office deposits$28,666,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,573
Interest Expense:Demand notes, US treasury & other$10,169,000307
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$40,190,000461
Interest expense: Domestic office deposits$30,382,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,625
Interest Expense:Demand notes, US treasury & other$9,779,000281
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$37,922,000490
Interest expense: Domestic office deposits$29,405,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
Interest Expense:Demand notes, US treasury & other$8,513,000302
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$30,797,000604
Interest expense: Domestic office deposits$25,078,000596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,719,000378
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,592,0001,403
Interest expense: Domestic office deposits$10,074,0001,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,518,000771
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,149,0001,421
Interest expense: Domestic office deposits$8,067,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,082,000782
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,900,0001,355
Interest expense: Domestic office deposits$8,506,0001,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,394,000599
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,250,0001,444
Interest expense: Domestic office deposits$10,341,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,909,000530
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.