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American Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$16,025,000926
Interest expense: Domestic office deposits$12,465,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,000438
Interest Expense:Demand notes, US treasury & other$3,195,000411
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$11,158,000923
Interest expense: Domestic office deposits$8,400,0001,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000402
Interest Expense:Demand notes, US treasury & other$2,452,000404
Interest Expense: Subordinated notes and debenture$073
2023-03-31 (YTD Data)Rank
Total interest expense$3,023,000886
Interest expense: Domestic office deposits$1,936,0001,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000412
Interest Expense:Demand notes, US treasury & other$1,007,000341
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$6,458,000649
Interest expense: Domestic office deposits$3,803,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000450
Interest Expense:Demand notes, US treasury & other$2,547,000248
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$4,137,000549
Interest expense: Domestic office deposits$2,510,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000452
Interest Expense:Demand notes, US treasury & other$1,582,000202
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,558,000471
Interest expense: Domestic office deposits$1,522,000666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000345
Interest Expense:Demand notes, US treasury & other$1,007,000168
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$1,266,000443
Interest expense: Domestic office deposits$752,000642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000302
Interest Expense:Demand notes, US treasury & other$501,000153
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$5,198,000524
Interest expense: Domestic office deposits$3,114,000767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000352
Interest Expense:Demand notes, US treasury & other$2,036,000186
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,904,000550
Interest expense: Domestic office deposits$2,347,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000367
Interest Expense:Demand notes, US treasury & other$1,522,000196
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,602,000566
Interest expense: Domestic office deposits$1,570,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000374
Interest Expense:Demand notes, US treasury & other$1,009,000201
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,326,000587
Interest expense: Domestic office deposits$810,000856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000338
Interest Expense:Demand notes, US treasury & other$501,000206
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$6,393,000748
Interest expense: Domestic office deposits$4,299,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000446
Interest Expense:Demand notes, US treasury & other$2,023,000271
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$4,941,000781
Interest expense: Domestic office deposits$3,376,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000468
Interest Expense:Demand notes, US treasury & other$1,510,000279
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$3,413,000806
Interest expense: Domestic office deposits$2,377,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000477
Interest Expense:Demand notes, US treasury & other$997,000290
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,824,000855
Interest expense: Domestic office deposits$1,313,0001,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000486
Interest Expense:Demand notes, US treasury & other$488,000300
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$7,059,000918
Interest expense: Domestic office deposits$5,113,0001,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000568
Interest Expense:Demand notes, US treasury & other$1,852,000351
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,194,000941
Interest expense: Domestic office deposits$3,751,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000586
Interest Expense:Demand notes, US treasury & other$1,372,000367
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,300,000972
Interest expense: Domestic office deposits$2,362,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000592
Interest Expense:Demand notes, US treasury & other$890,000401
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,572,000982
Interest expense: Domestic office deposits$1,134,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000629
Interest Expense:Demand notes, US treasury & other$415,000420
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$5,753,000819
Interest expense: Domestic office deposits$3,842,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000882
Interest Expense:Demand notes, US treasury & other$1,868,000383
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$4,249,000788
Interest expense: Domestic office deposits$2,770,000987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000910
Interest Expense:Demand notes, US treasury & other$1,450,000366
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,686,000782
Interest expense: Domestic office deposits$1,709,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000873
Interest Expense:Demand notes, US treasury & other$959,000365
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$1,213,000815
Interest expense: Domestic office deposits$731,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000820
Interest Expense:Demand notes, US treasury & other$473,000366
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$4,698,000722
Interest expense: Domestic office deposits$2,523,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000974
Interest Expense:Demand notes, US treasury & other$2,153,000315
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$3,517,000709
Interest expense: Domestic office deposits$1,833,0001,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,001
Interest Expense:Demand notes, US treasury & other$1,669,000308
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$2,283,000697
Interest expense: Domestic office deposits$1,152,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000954
Interest Expense:Demand notes, US treasury & other$1,121,000296
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,096,000707
Interest expense: Domestic office deposits$534,0001,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000898
Interest Expense:Demand notes, US treasury & other$557,000288
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$4,534,000653
Interest expense: Domestic office deposits$2,251,0001,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000952
Interest Expense:Demand notes, US treasury & other$2,266,000287
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,426,000649
Interest expense: Domestic office deposits$1,717,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000972
Interest Expense:Demand notes, US treasury & other$1,697,000283
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,295,000642
Interest expense: Domestic office deposits$1,159,0001,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000925
Interest Expense:Demand notes, US treasury & other$1,127,000285
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,153,000645
Interest expense: Domestic office deposits$585,000989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000884
Interest Expense:Demand notes, US treasury & other$563,000284
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,644,000594
Interest expense: Domestic office deposits$1,950,0001,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000847
Interest Expense:Demand notes, US treasury & other$2,673,000230
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,425,000614
Interest expense: Domestic office deposits$1,426,0001,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000830
Interest Expense:Demand notes, US treasury & other$1,983,000234
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,215,000637
Interest expense: Domestic office deposits$900,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000785
Interest Expense:Demand notes, US treasury & other$1,303,000235
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,093,000642
Interest expense: Domestic office deposits$438,0001,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000777
Interest Expense:Demand notes, US treasury & other$649,000232
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,340,000664
Interest expense: Domestic office deposits$1,685,0001,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000844
Interest Expense:Demand notes, US treasury & other$2,630,000236
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,242,000670
Interest expense: Domestic office deposits$1,259,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000867
Interest Expense:Demand notes, US treasury & other$1,965,000242
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,163,000679
Interest expense: Domestic office deposits$848,0001,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000850
Interest Expense:Demand notes, US treasury & other$1,303,000239
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,086,000681
Interest expense: Domestic office deposits$432,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$648,000245
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,675,000716
Interest expense: Domestic office deposits$2,023,0001,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000914
Interest Expense:Demand notes, US treasury & other$2,627,000255
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,547,000730
Interest expense: Domestic office deposits$1,563,0001,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000916
Interest Expense:Demand notes, US treasury & other$1,965,000255
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,401,000744
Interest expense: Domestic office deposits$1,085,0001,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000898
Interest Expense:Demand notes, US treasury & other$1,303,000264
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,233,000752
Interest expense: Domestic office deposits$577,0001,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000815
Interest Expense:Demand notes, US treasury & other$648,000270
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,460,000819
Interest expense: Domestic office deposits$2,777,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000780
Interest Expense:Demand notes, US treasury & other$2,635,000303
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,154,000849
Interest expense: Domestic office deposits$2,144,0001,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000773
Interest Expense:Demand notes, US treasury & other$1,972,000312
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,800,000873
Interest expense: Domestic office deposits$1,465,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000791
Interest Expense:Demand notes, US treasury & other$1,310,000321
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,434,000887
Interest expense: Domestic office deposits$767,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000823
Interest Expense:Demand notes, US treasury & other$655,000331
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$6,321,000961
Interest expense: Domestic office deposits$3,549,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000909
Interest Expense:Demand notes, US treasury & other$2,725,000369
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,804,000998
Interest expense: Domestic office deposits$2,707,0001,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000916
Interest Expense:Demand notes, US treasury & other$2,062,000383
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,269,0001,014
Interest expense: Domestic office deposits$1,845,0001,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000924
Interest Expense:Demand notes, US treasury & other$1,400,000392
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,699,0001,008
Interest expense: Domestic office deposits$941,0001,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000904
Interest Expense:Demand notes, US treasury & other$745,000380
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,485,000982
Interest expense: Domestic office deposits$4,382,0001,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000805
Interest Expense:Demand notes, US treasury & other$4,013,000369
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,557,000991
Interest expense: Domestic office deposits$3,404,0001,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000787
Interest Expense:Demand notes, US treasury & other$3,079,000371
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,433,0001,011
Interest expense: Domestic office deposits$2,340,0001,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000787
Interest Expense:Demand notes, US treasury & other$2,042,000389
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,266,0001,037
Interest expense: Domestic office deposits$1,224,0001,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000787
Interest Expense:Demand notes, US treasury & other$1,015,000404
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,684,0001,108
Interest expense: Domestic office deposits$6,385,0001,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000715
Interest Expense:Demand notes, US treasury & other$4,117,000454
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$8,302,0001,122
Interest expense: Domestic office deposits$5,073,0001,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000696
Interest Expense:Demand notes, US treasury & other$3,080,000483
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,786,0001,134
Interest expense: Domestic office deposits$3,634,0001,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,000678
Interest Expense:Demand notes, US treasury & other$2,042,000507
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,076,0001,117
Interest expense: Domestic office deposits$2,002,0001,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000679
Interest Expense:Demand notes, US treasury & other$1,015,000526
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$15,883,0001,012
Interest expense: Domestic office deposits$11,719,0001,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,0001,006
Interest Expense:Demand notes, US treasury & other$3,889,000614
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,258,0001,023
Interest expense: Domestic office deposits$9,212,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,105
Interest Expense:Demand notes, US treasury & other$2,851,000638
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,414,0001,030
Interest expense: Domestic office deposits$6,401,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,137
Interest Expense:Demand notes, US treasury & other$1,885,000649
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,452,0001,052
Interest expense: Domestic office deposits$3,455,0001,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,197
Interest Expense:Demand notes, US treasury & other$930,000672
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$18,607,0001,046
Interest expense: Domestic office deposits$15,185,0001,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,0001,177
Interest Expense:Demand notes, US treasury & other$3,056,000730
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,819,0001,059
Interest expense: Domestic office deposits$11,323,0001,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,0001,142
Interest Expense:Demand notes, US treasury & other$2,209,000744
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,128,0001,075
Interest expense: Domestic office deposits$7,480,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,0001,085
Interest Expense:Demand notes, US treasury & other$1,439,000752
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,504,0001,077
Interest expense: Domestic office deposits$3,636,0001,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000944
Interest Expense:Demand notes, US treasury & other$731,000738
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$17,591,000951
Interest expense: Domestic office deposits$12,583,0001,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$492,000959
Interest Expense:Demand notes, US treasury & other$4,516,000523
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,970,000937
Interest expense: Domestic office deposits$9,145,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,0001,350
Interest Expense:Demand notes, US treasury & other$3,627,000504
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,343,000929
Interest expense: Domestic office deposits$6,003,0001,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,466
Interest Expense:Demand notes, US treasury & other$2,234,000522
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,010,000912
Interest expense: Domestic office deposits$2,904,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,414
Interest Expense:Demand notes, US treasury & other$1,055,000541
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,634,000828
Interest expense: Domestic office deposits$9,149,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,649
Interest Expense:Demand notes, US treasury & other$4,383,000487
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,740,000824
Interest expense: Domestic office deposits$6,381,000970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,819
Interest Expense:Demand notes, US treasury & other$3,301,000482
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,234,000799
Interest expense: Domestic office deposits$3,984,000961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,781
Interest Expense:Demand notes, US treasury & other$2,214,000469
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,973,000807
Interest expense: Domestic office deposits$1,873,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,729
Interest Expense:Demand notes, US treasury & other$1,083,000469
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,972,000760
Interest expense: Domestic office deposits$6,508,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,639
Interest Expense:Demand notes, US treasury & other$4,413,000432
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,142,000747
Interest expense: Domestic office deposits$4,836,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$3,306,000435
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,411,000737
Interest expense: Domestic office deposits$3,216,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$2,195,000432
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,696,000747
Interest expense: Domestic office deposits$1,598,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,098,000440
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,324,000784
Interest expense: Domestic office deposits$6,862,0001,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$4,462,000466
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,597,000804
Interest expense: Domestic office deposits$5,251,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$3,346,000478
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,791,000832
Interest expense: Domestic office deposits$3,573,0001,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$2,218,000485
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,916,000848
Interest expense: Domestic office deposits$1,813,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,103,000488
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,992,000933
Interest expense: Domestic office deposits$7,793,0001,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$4,199,000523
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,123,0001,234
Interest expense: Domestic office deposits$9,477,0001,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$3,646,000600
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,536,0002,254
Interest expense: Domestic office deposits$6,318,0002,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$1,218,0001,307
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,478,0004,070
Interest expense: Domestic office deposits$3,049,0004,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$429,0001,962
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,384,0007,457
Interest expense: Domestic office deposits$1,292,0007,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$92,0003,290
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$126,00010,753
Interest expense: Domestic office deposits$126,00010,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287

* 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.