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American Investors Bank and Mortgage, Total Interest Expense

2023-06-30 (YTD Data)Rank
Total interest expense$1,795,0002,149
Interest expense: Domestic office deposits$971,0002,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000960
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$817,0002,077
Interest expense: Domestic office deposits$466,0002,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000987
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,260,0002,134
Interest expense: Domestic office deposits$758,0002,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$653,0002,293
Interest expense: Domestic office deposits$429,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000704
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$265,0002,825
Interest expense: Domestic office deposits$213,0003,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000781
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$95,0003,238
Interest expense: Domestic office deposits$87,0003,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$397,0003,445
Interest expense: Domestic office deposits$357,0003,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000916
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$302,0003,522
Interest expense: Domestic office deposits$269,0003,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000877
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$211,0003,546
Interest expense: Domestic office deposits$185,0003,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000894
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$110,0003,580
Interest expense: Domestic office deposits$96,0003,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,000802
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$796,0003,272
Interest expense: Domestic office deposits$649,0003,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$658,0003,219
Interest expense: Domestic office deposits$538,0003,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,191
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$492,0003,150
Interest expense: Domestic office deposits$409,0003,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$285,0003,084
Interest expense: Domestic office deposits$240,0003,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,244,0003,002
Interest expense: Domestic office deposits$1,041,0003,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,421
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$934,0003,022
Interest expense: Domestic office deposits$770,0003,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,411
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$604,0003,055
Interest expense: Domestic office deposits$487,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,293
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$286,0003,103
Interest expense: Domestic office deposits$230,0003,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,257
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$783,0003,294
Interest expense: Domestic office deposits$542,0003,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,048
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$538,0003,367
Interest expense: Domestic office deposits$363,0003,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,024
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$327,0003,437
Interest expense: Domestic office deposits$239,0003,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,080
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$155,0003,464
Interest expense: Domestic office deposits$119,0003,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,088
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$637,0003,288
Interest expense: Domestic office deposits$476,0003,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,724
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$492,0003,242
Interest expense: Domestic office deposits$358,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,823
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$340,0003,155
Interest expense: Domestic office deposits$237,0003,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,779
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$164,0003,197
Interest expense: Domestic office deposits$109,0003,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$712,0003,012
Interest expense: Domestic office deposits$430,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,313
Interest Expense:Demand notes, US treasury & other$275,0001,246
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$538,0002,998
Interest expense: Domestic office deposits$318,0003,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,188
Interest Expense:Demand notes, US treasury & other$213,0001,233
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$360,0003,001
Interest expense: Domestic office deposits$211,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,158
Interest Expense:Demand notes, US treasury & other$144,0001,234
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$180,0003,020
Interest expense: Domestic office deposits$107,0003,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$70,0001,256
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$630,0003,280
Interest expense: Domestic office deposits$380,0004,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$245,0001,327
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$469,0003,343
Interest expense: Domestic office deposits$291,0004,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,396
Interest Expense:Demand notes, US treasury & other$174,0001,378
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$301,0003,443
Interest expense: Domestic office deposits$186,0004,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$114,0001,398
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$150,0003,471
Interest expense: Domestic office deposits$93,0004,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$57,0001,403
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$580,0003,713
Interest expense: Domestic office deposits$398,0004,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$179,0001,658
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$409,0003,895
Interest expense: Domestic office deposits$291,0004,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$116,0001,819
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$273,0003,943
Interest expense: Domestic office deposits$201,0004,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$71,0001,906
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$129,0004,103
Interest expense: Domestic office deposits$97,0004,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$31,0002,027
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$510,0004,416
Interest expense: Domestic office deposits$411,0004,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,398
Interest Expense:Demand notes, US treasury & other$91,0002,413
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$390,0004,469
Interest expense: Domestic office deposits$313,0004,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,325
Interest Expense:Demand notes, US treasury & other$70,0002,444
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$264,0004,497
Interest expense: Domestic office deposits$213,0004,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,192
Interest Expense:Demand notes, US treasury & other$45,0002,492
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$134,0004,553
Interest expense: Domestic office deposits$109,0004,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,054
Interest Expense:Demand notes, US treasury & other$21,0002,592
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$730,0004,309
Interest expense: Domestic office deposits$663,0004,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,012
Interest Expense:Demand notes, US treasury & other$40,0003,363
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$574,0004,331
Interest expense: Domestic office deposits$526,0004,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,018
Interest Expense:Demand notes, US treasury & other$27,0003,486
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$392,0004,382
Interest expense: Domestic office deposits$360,0004,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & other$16,0003,587
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$192,0004,540
Interest expense: Domestic office deposits$171,0004,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000941
Interest Expense:Demand notes, US treasury & other$12,0003,414
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$693,0005,216
Interest expense: Domestic office deposits$585,0005,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$108,0003,068
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$513,0005,366
Interest expense: Domestic office deposits$431,0005,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$82,0003,128
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$339,0005,489
Interest expense: Domestic office deposits$283,0005,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$56,0003,150
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$176,0005,514
Interest expense: Domestic office deposits$142,0005,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$34,0002,997
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$980,0005,272
Interest expense: Domestic office deposits$817,0005,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$163,0003,194
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$800,0005,225
Interest expense: Domestic office deposits$675,0005,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$125,0003,241
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$572,0005,185
Interest expense: Domestic office deposits$485,0005,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$87,0003,261
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$299,0005,205
Interest expense: Domestic office deposits$249,0005,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$50,0003,181
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,526,0005,124
Interest expense: Domestic office deposits$1,294,0005,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$232,0003,308
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,214,0005,120
Interest expense: Domestic office deposits$1,038,0005,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$176,0003,380
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$854,0005,104
Interest expense: Domestic office deposits$731,0005,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$123,0003,390
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$460,0005,051
Interest expense: Domestic office deposits$393,0005,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$67,0003,321
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,780,0005,593
Interest expense: Domestic office deposits$1,575,0005,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$205,0003,804
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,270,0005,822
Interest expense: Domestic office deposits$1,120,0005,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$150,0003,842
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$839,0006,003
Interest expense: Domestic office deposits$760,0006,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$79,0004,077
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$426,0006,129
Interest expense: Domestic office deposits$404,0006,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,0004,579
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,806,0006,045
Interest expense: Domestic office deposits$1,784,0005,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$22,0005,320
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,369,0006,058
Interest expense: Domestic office deposits$1,368,0005,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,0005,805
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$920,0006,043
Interest expense: Domestic office deposits$920,0005,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$471,0006,001
Interest expense: Domestic office deposits$471,0005,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,710,0005,811
Interest expense: Domestic office deposits$1,645,0005,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$65,0004,957
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,236,0005,848
Interest expense: Domestic office deposits$1,171,0005,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$65,0004,740
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$736,0006,031
Interest expense: Domestic office deposits$720,0005,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$16,0005,327
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$288,0006,465
Interest expense: Domestic office deposits$281,0006,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,0005,297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$942,0006,427
Interest expense: Domestic office deposits$750,0006,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$192,0003,587
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$642,0006,576
Interest expense: Domestic office deposits$475,0006,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$167,0003,364
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$323,0007,049
Interest expense: Domestic office deposits$250,0007,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$73,0003,833
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$115,0007,634
Interest expense: Domestic office deposits$109,0007,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,0005,179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$233,0008,354
Interest expense: Domestic office deposits$202,0008,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$31,0004,976
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$130,0008,597
Interest expense: Domestic office deposits$99,0008,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$31,0004,763
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$44,0008,883
Interest expense: Domestic office deposits$31,0008,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,0004,996
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$5,0009,036
Interest expense: Domestic office deposits$5,0009,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289

* 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.