Home > American Bank > Total Interest Expense

American Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$7,101,0001,625
Interest expense: Domestic office deposits$6,277,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,570,0001,689
Interest expense: Domestic office deposits$4,100,0001,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,520,0001,741
Interest expense: Domestic office deposits$2,291,0001,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$892,0001,973
Interest expense: Domestic office deposits$862,0001,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$694,0002,857
Interest expense: Domestic office deposits$693,0002,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$260,0003,462
Interest expense: Domestic office deposits$260,0003,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$91,0004,012
Interest expense: Domestic office deposits$91,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$46,0004,003
Interest expense: Domestic office deposits$46,0003,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$237,0003,980
Interest expense: Domestic office deposits$237,0003,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$186,0004,043
Interest expense: Domestic office deposits$186,0003,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$130,0004,057
Interest expense: Domestic office deposits$130,0003,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$69,0004,065
Interest expense: Domestic office deposits$69,0003,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$795,0003,276
Interest expense: Domestic office deposits$795,0003,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$723,0003,096
Interest expense: Domestic office deposits$723,0002,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$620,0002,817
Interest expense: Domestic office deposits$620,0002,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$466,0002,405
Interest expense: Domestic office deposits$466,0002,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,631,0001,973
Interest expense: Domestic office deposits$2,631,0001,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,086,0001,919
Interest expense: Domestic office deposits$2,086,0001,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,451,0001,840
Interest expense: Domestic office deposits$1,451,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$737,0001,774
Interest expense: Domestic office deposits$737,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,275,0001,771
Interest expense: Domestic office deposits$2,275,0001,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$01,417
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$1,576,0001,795
Interest expense: Domestic office deposits$1,576,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$01,404
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$979,0001,803
Interest expense: Domestic office deposits$979,0001,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$01,377
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$455,0001,836
Interest expense: Domestic office deposits$455,0001,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$01,322
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,149,0002,314
Interest expense: Domestic office deposits$1,149,0002,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$777,0002,465
Interest expense: Domestic office deposits$777,0002,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$443,0002,693
Interest expense: Domestic office deposits$443,0002,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$191,0002,939
Interest expense: Domestic office deposits$191,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$764,0002,882
Interest expense: Domestic office deposits$585,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$64,0002,384
Interest Expense: Subordinated notes and debenture$115,000102
2016-09-30 (YTD Data)Rank
Total interest expense$596,0002,831
Interest expense: Domestic office deposits$428,0003,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$53,0002,328
Interest Expense: Subordinated notes and debenture$115,00093
2016-06-30 (YTD Data)Rank
Total interest expense$432,0002,689
Interest expense: Domestic office deposits$282,0003,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$35,0002,334
Interest Expense: Subordinated notes and debenture$115,00087
2016-03-31 (YTD Data)Rank
Total interest expense$257,0002,397
Interest expense: Domestic office deposits$142,0003,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$17,0002,364
Interest Expense: Subordinated notes and debenture$98,00074
2015-12-31 (YTD Data)Rank
Total interest expense$862,0002,679
Interest expense: Domestic office deposits$444,0003,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$71,0002,269
Interest Expense: Subordinated notes and debenture$347,00075
2015-09-30 (YTD Data)Rank
Total interest expense$640,0002,733
Interest expense: Domestic office deposits$329,0003,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$53,0002,289
Interest Expense: Subordinated notes and debenture$258,00076
2015-06-30 (YTD Data)Rank
Total interest expense$421,0002,777
Interest expense: Domestic office deposits$215,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$35,0002,310
Interest Expense: Subordinated notes and debenture$171,00077
2015-03-31 (YTD Data)Rank
Total interest expense$208,0002,818
Interest expense: Domestic office deposits$107,0003,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$17,0002,324
Interest Expense: Subordinated notes and debenture$84,00079
2014-12-31 (YTD Data)Rank
Total interest expense$848,0002,917
Interest expense: Domestic office deposits$448,0003,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$60,0002,498
Interest Expense: Subordinated notes and debenture$340,00082
2014-09-30 (YTD Data)Rank
Total interest expense$637,0002,962
Interest expense: Domestic office deposits$341,0003,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$42,0002,565
Interest Expense: Subordinated notes and debenture$254,00081
2014-06-30 (YTD Data)Rank
Total interest expense$425,0002,997
Interest expense: Domestic office deposits$231,0003,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$25,0002,658
Interest Expense: Subordinated notes and debenture$169,00080
2014-03-31 (YTD Data)Rank
Total interest expense$218,0002,969
Interest expense: Domestic office deposits$121,0003,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$13,0002,647
Interest Expense: Subordinated notes and debenture$84,00078
2013-12-31 (YTD Data)Rank
Total interest expense$1,083,0002,785
Interest expense: Domestic office deposits$666,0003,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$72,0002,594
Interest Expense: Subordinated notes and debenture$345,00083
2013-09-30 (YTD Data)Rank
Total interest expense$860,0002,742
Interest expense: Domestic office deposits$543,0003,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$58,0002,588
Interest Expense: Subordinated notes and debenture$259,00084
2013-06-30 (YTD Data)Rank
Total interest expense$614,0002,658
Interest expense: Domestic office deposits$402,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$39,0002,598
Interest Expense: Subordinated notes and debenture$173,00085
2013-03-31 (YTD Data)Rank
Total interest expense$337,0002,533
Interest expense: Domestic office deposits$231,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$20,0002,633
Interest Expense: Subordinated notes and debenture$86,00087
2012-12-31 (YTD Data)Rank
Total interest expense$1,916,0002,204
Interest expense: Domestic office deposits$1,450,0002,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$91,0002,809
Interest Expense: Subordinated notes and debenture$375,00094
2012-09-30 (YTD Data)Rank
Total interest expense$1,516,0002,195
Interest expense: Domestic office deposits$1,162,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$70,0002,853
Interest Expense: Subordinated notes and debenture$284,00097
2012-06-30 (YTD Data)Rank
Total interest expense$1,082,0002,139
Interest expense: Domestic office deposits$843,0002,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$49,0002,863
Interest Expense: Subordinated notes and debenture$190,000101
2012-03-31 (YTD Data)Rank
Total interest expense$588,0002,072
Interest expense: Domestic office deposits$465,0002,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$26,0002,846
Interest Expense: Subordinated notes and debenture$97,000101
2011-12-31 (YTD Data)Rank
Total interest expense$3,104,0001,900
Interest expense: Domestic office deposits$2,524,0001,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$228,0002,293
Interest Expense: Subordinated notes and debenture$351,000110
2011-09-30 (YTD Data)Rank
Total interest expense$2,433,0001,900
Interest expense: Domestic office deposits$1,984,0001,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$189,0002,235
Interest Expense: Subordinated notes and debenture$259,000115
2011-06-30 (YTD Data)Rank
Total interest expense$1,706,0001,873
Interest expense: Domestic office deposits$1,386,0001,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$146,0002,126
Interest Expense: Subordinated notes and debenture$173,000120
2011-03-31 (YTD Data)Rank
Total interest expense$914,0001,807
Interest expense: Domestic office deposits$736,0001,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$91,0001,945
Interest Expense: Subordinated notes and debenture$86,000122
2010-12-31 (YTD Data)Rank
Total interest expense$4,613,0001,766
Interest expense: Domestic office deposits$3,467,0001,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,968
Interest Expense:Demand notes, US treasury & other$785,0001,403
Interest Expense: Subordinated notes and debenture$356,000135
2010-09-30 (YTD Data)Rank
Total interest expense$3,574,0001,783
Interest expense: Domestic office deposits$2,632,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$670,0001,326
Interest Expense: Subordinated notes and debenture$268,000135
2010-06-30 (YTD Data)Rank
Total interest expense$2,420,0001,823
Interest expense: Domestic office deposits$1,767,0002,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$478,0001,302
Interest Expense: Subordinated notes and debenture$172,000136
2010-03-31 (YTD Data)Rank
Total interest expense$1,234,0001,864
Interest expense: Domestic office deposits$895,0002,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$253,0001,284
Interest Expense: Subordinated notes and debenture$84,000138
2009-12-31 (YTD Data)Rank
Total interest expense$6,454,0001,809
Interest expense: Domestic office deposits$4,780,0002,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$1,239,0001,247
Interest Expense: Subordinated notes and debenture$430,000138
2009-09-30 (YTD Data)Rank
Total interest expense$5,068,0001,813
Interest expense: Domestic office deposits$3,762,0002,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,405
Interest Expense:Demand notes, US treasury & other$960,0001,264
Interest Expense: Subordinated notes and debenture$342,000143
2009-06-30 (YTD Data)Rank
Total interest expense$3,496,0001,844
Interest expense: Domestic office deposits$2,594,0002,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$656,0001,286
Interest Expense: Subordinated notes and debenture$244,000146
2009-03-31 (YTD Data)Rank
Total interest expense$1,817,0001,835
Interest expense: Domestic office deposits$1,365,0002,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$326,0001,329
Interest Expense: Subordinated notes and debenture$125,000145
2008-12-31 (YTD Data)Rank
Total interest expense$9,591,0001,694
Interest expense: Domestic office deposits$6,670,0001,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,629
Interest Expense:Demand notes, US treasury & other$1,961,0001,095
Interest Expense: Subordinated notes and debenture$862,000120
2008-09-30 (YTD Data)Rank
Total interest expense$7,368,0001,722
Interest expense: Domestic office deposits$5,136,0002,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,567
Interest Expense:Demand notes, US treasury & other$1,534,0001,076
Interest Expense: Subordinated notes and debenture$606,000127
2008-06-30 (YTD Data)Rank
Total interest expense$5,019,0001,760
Interest expense: Domestic office deposits$3,476,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,541
Interest Expense:Demand notes, US treasury & other$1,054,0001,051
Interest Expense: Subordinated notes and debenture$422,000132
2008-03-31 (YTD Data)Rank
Total interest expense$2,836,0001,656
Interest expense: Domestic office deposits$2,053,0001,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,560
Interest Expense:Demand notes, US treasury & other$505,0001,093
Interest Expense: Subordinated notes and debenture$240,000128
2007-12-31 (YTD Data)Rank
Total interest expense$15,637,0001,279
Interest expense: Domestic office deposits$12,921,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,0001,173
Interest Expense:Demand notes, US treasury & other$1,232,0001,448
Interest Expense: Subordinated notes and debenture$1,115,000121
2007-09-30 (YTD Data)Rank
Total interest expense$12,091,0001,236
Interest expense: Domestic office deposits$10,144,0001,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,0001,195
Interest Expense:Demand notes, US treasury & other$845,0001,497
Interest Expense: Subordinated notes and debenture$837,000120
2007-06-30 (YTD Data)Rank
Total interest expense$8,157,0001,221
Interest expense: Domestic office deposits$6,771,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,0001,041
Interest Expense:Demand notes, US treasury & other$606,0001,442
Interest Expense: Subordinated notes and debenture$555,000131
2007-03-31 (YTD Data)Rank
Total interest expense$3,929,0001,256
Interest expense: Domestic office deposits$3,293,0001,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000967
Interest Expense:Demand notes, US treasury & other$229,0001,729
Interest Expense: Subordinated notes and debenture$276,000127
2006-12-31 (YTD Data)Rank
Total interest expense$14,544,0001,152
Interest expense: Domestic office deposits$12,221,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,652
Interest Expense:Demand notes, US treasury & other$1,069,0001,573
Interest Expense: Subordinated notes and debenture$1,083,000120
2006-09-30 (YTD Data)Rank
Total interest expense$10,968,0001,117
Interest expense: Domestic office deposits$9,269,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,801
Interest Expense:Demand notes, US treasury & other$791,0001,600
Interest Expense: Subordinated notes and debenture$799,000128
2006-06-30 (YTD Data)Rank
Total interest expense$7,266,0001,058
Interest expense: Domestic office deposits$6,172,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,773
Interest Expense:Demand notes, US treasury & other$512,0001,595
Interest Expense: Subordinated notes and debenture$512,000132
2006-03-31 (YTD Data)Rank
Total interest expense$3,607,0001,001
Interest expense: Domestic office deposits$3,078,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,662
Interest Expense:Demand notes, US treasury & other$247,0001,603
Interest Expense: Subordinated notes and debenture$246,000132
2005-12-31 (YTD Data)Rank
Total interest expense$8,018,0001,414
Interest expense: Domestic office deposits$6,486,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,457
Interest Expense:Demand notes, US treasury & other$837,0001,652
Interest Expense: Subordinated notes and debenture$564,000141
2005-09-30 (YTD Data)Rank
Total interest expense$5,018,0001,602
Interest expense: Domestic office deposits$3,996,0001,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,501
Interest Expense:Demand notes, US treasury & other$594,0001,695
Interest Expense: Subordinated notes and debenture$343,000146
2005-06-30 (YTD Data)Rank
Total interest expense$2,868,0001,766
Interest expense: Domestic office deposits$2,333,0001,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,519
Interest Expense:Demand notes, US treasury & other$370,0001,718
Interest Expense: Subordinated notes and debenture$115,000172
2005-03-31 (YTD Data)Rank
Total interest expense$1,275,0001,861
Interest expense: Domestic office deposits$1,057,0001,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,346
Interest Expense:Demand notes, US treasury & other$189,0001,666
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,563,0002,270
Interest expense: Domestic office deposits$2,819,0002,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,571
Interest Expense:Demand notes, US treasury & other$688,0001,668
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,524,0002,341
Interest expense: Domestic office deposits$1,986,0002,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,730
Interest Expense:Demand notes, US treasury & other$508,0001,673
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,647,0002,357
Interest expense: Domestic office deposits$1,287,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,383
Interest Expense:Demand notes, US treasury & other$331,0001,700
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$843,0002,332
Interest expense: Domestic office deposits$656,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$171,0001,660
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,827,0002,311
Interest expense: Domestic office deposits$3,069,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,622
Interest Expense:Demand notes, US treasury & other$719,0001,632
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,969,0002,315
Interest expense: Domestic office deposits$2,397,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,630
Interest Expense:Demand notes, US treasury & other$543,0001,656
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,031,0002,338
Interest expense: Domestic office deposits$1,642,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,488
Interest Expense:Demand notes, US treasury & other$365,0001,649
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,022,0002,392
Interest expense: Domestic office deposits$824,0002,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,384
Interest Expense:Demand notes, US treasury & other$184,0001,647
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,710,0002,362
Interest expense: Domestic office deposits$3,747,0002,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,264
Interest Expense:Demand notes, US treasury & other$871,0001,480
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,494,0002,140
Interest expense: Domestic office deposits$6,292,0002,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,0001,354
Interest Expense:Demand notes, US treasury & other$1,026,0001,394
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,349,0002,060
Interest expense: Domestic office deposits$6,986,0002,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$316,0001,359
Interest Expense:Demand notes, US treasury & other$1,047,0001,448
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,661,0002,215
Interest expense: Domestic office deposits$5,460,0002,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,612
Interest Expense:Demand notes, US treasury & other$1,035,0001,165
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,292,0002,395
Interest expense: Domestic office deposits$5,099,0002,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,494
Interest Expense:Demand notes, US treasury & other$1,031,0001,041
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,306,0002,382
Interest expense: Domestic office deposits$5,615,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,593
Interest Expense:Demand notes, US treasury & other$527,0001,397
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,818,0002,617
Interest expense: Domestic office deposits$5,281,0002,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,443
Interest Expense:Demand notes, US treasury & other$326,0001,599
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,060,0002,990
Interest expense: Domestic office deposits$4,582,0003,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,754
Interest Expense:Demand notes, US treasury & other$314,0001,618
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,613,0003,359
Interest expense: Domestic office deposits$3,133,0003,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,681
Interest Expense:Demand notes, US treasury & other$337,0001,341
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,119,0003,988
Interest expense: Domestic office deposits$3,042,0003,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,021
Interest Expense:Demand notes, US treasury & other$23,0002,908
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,122,0004,986
Interest expense: Domestic office deposits$3,033,0004,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,737
Interest Expense:Demand notes, US treasury & other$05,479
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.