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American Savings Bank, FSB, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$82,797,000269
Interest expense: Domestic office deposits$48,905,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,172,000158
Interest Expense:Demand notes, US treasury & other$31,720,000133
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$56,115,000278
Interest expense: Domestic office deposits$30,944,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,173,000134
Interest Expense:Demand notes, US treasury & other$22,998,000134
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$33,071,000278
Interest expense: Domestic office deposits$16,498,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,172,00095
Interest Expense:Demand notes, US treasury & other$14,401,000132
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$14,558,000280
Interest expense: Domestic office deposits$6,837,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,132,00095
Interest Expense:Demand notes, US treasury & other$6,589,000131
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$13,301,000364
Interest expense: Domestic office deposits$7,327,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,258,000102
Interest Expense:Demand notes, US treasury & other$4,716,000181
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$4,771,000481
Interest expense: Domestic office deposits$3,572,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000273
Interest Expense:Demand notes, US treasury & other$1,085,000242
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$2,012,000579
Interest expense: Domestic office deposits$1,868,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000580
Interest Expense:Demand notes, US treasury & other$134,000422
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$952,000588
Interest expense: Domestic office deposits$947,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000485
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$5,040,000542
Interest expense: Domestic office deposits$4,980,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000540
Interest Expense:Demand notes, US treasury & other$42,000686
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$3,974,000541
Interest expense: Domestic office deposits$3,919,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000562
Interest Expense:Demand notes, US treasury & other$42,000679
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$2,793,000539
Interest expense: Domestic office deposits$2,743,000467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000584
Interest Expense:Demand notes, US treasury & other$42,000649
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$1,489,000529
Interest expense: Domestic office deposits$1,462,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000583
Interest Expense:Demand notes, US treasury & other$23,000645
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$11,114,000459
Interest expense: Domestic office deposits$10,654,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000180
Interest Expense:Demand notes, US treasury & other$146,000699
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$9,394,000448
Interest expense: Domestic office deposits$8,945,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000162
Interest Expense:Demand notes, US treasury & other$138,000661
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$7,046,000438
Interest expense: Domestic office deposits$6,658,000411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,000152
Interest Expense:Demand notes, US treasury & other$111,000644
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$3,900,000445
Interest expense: Domestic office deposits$3,587,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000144
Interest Expense:Demand notes, US treasury & other$90,000571
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$18,440,000414
Interest expense: Domestic office deposits$16,830,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$767,000173
Interest Expense:Demand notes, US treasury & other$843,000477
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$14,284,000410
Interest expense: Domestic office deposits$12,923,000400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$553,000186
Interest Expense:Demand notes, US treasury & other$808,000455
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$9,478,000409
Interest expense: Domestic office deposits$8,539,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$364,000192
Interest Expense:Demand notes, US treasury & other$575,000499
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,780,000397
Interest expense: Domestic office deposits$4,252,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000191
Interest Expense:Demand notes, US treasury & other$353,000452
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$15,539,000367
Interest expense: Domestic office deposits$13,991,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$703,000170
Interest Expense:Demand notes, US treasury & other$845,000560
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$11,169,000359
Interest expense: Domestic office deposits$9,876,000337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$553,000162
Interest Expense:Demand notes, US treasury & other$740,000528
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$7,130,000357
Interest expense: Domestic office deposits$6,241,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000153
Interest Expense:Demand notes, US treasury & other$499,000519
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$3,453,000351
Interest expense: Domestic office deposits$2,957,000329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000127
Interest Expense:Demand notes, US treasury & other$245,000507
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$12,156,000328
Interest expense: Domestic office deposits$9,660,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000250
Interest Expense:Demand notes, US treasury & other$2,245,000307
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$8,968,000327
Interest expense: Domestic office deposits$6,858,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000354
Interest Expense:Demand notes, US treasury & other$1,999,000272
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$6,054,000311
Interest expense: Domestic office deposits$4,414,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000325
Interest Expense:Demand notes, US treasury & other$1,563,000236
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,919,000305
Interest expense: Domestic office deposits$2,103,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000294
Interest Expense:Demand notes, US treasury & other$775,000231
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$12,755,000262
Interest expense: Domestic office deposits$7,167,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,428,00053
Interest Expense:Demand notes, US treasury & other$3,160,000221
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$9,570,000257
Interest expense: Domestic office deposits$5,154,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,053,00052
Interest Expense:Demand notes, US treasury & other$2,363,000223
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,235,000262
Interest expense: Domestic office deposits$3,283,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,381,00053
Interest Expense:Demand notes, US treasury & other$1,571,000225
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,077,000260
Interest expense: Domestic office deposits$1,592,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$699,00050
Interest Expense:Demand notes, US treasury & other$786,000222
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$11,326,000251
Interest expense: Domestic office deposits$5,348,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,832,00044
Interest Expense:Demand notes, US treasury & other$3,146,000195
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$8,349,000255
Interest expense: Domestic office deposits$3,881,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,115,00043
Interest Expense:Demand notes, US treasury & other$2,353,000199
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,479,000255
Interest expense: Domestic office deposits$2,526,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,394,00046
Interest Expense:Demand notes, US treasury & other$1,559,000198
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,726,000258
Interest expense: Domestic office deposits$1,260,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$691,00049
Interest Expense:Demand notes, US treasury & other$775,000197
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$10,808,000262
Interest expense: Domestic office deposits$5,077,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,585,00057
Interest Expense:Demand notes, US treasury & other$3,146,000199
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$8,037,000266
Interest expense: Domestic office deposits$3,774,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,910,00061
Interest Expense:Demand notes, US treasury & other$2,353,000195
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,287,000270
Interest expense: Domestic office deposits$2,462,000438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,266,00062
Interest Expense:Demand notes, US treasury & other$1,559,000196
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,630,000271
Interest expense: Domestic office deposits$1,225,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$630,00064
Interest Expense:Demand notes, US treasury & other$775,000201
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$10,077,000310
Interest expense: Domestic office deposits$5,092,000478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,553,00065
Interest Expense:Demand notes, US treasury & other$2,432,000276
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$7,418,000323
Interest expense: Domestic office deposits$3,870,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,909,00068
Interest Expense:Demand notes, US treasury & other$1,639,000302
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,950,000332
Interest expense: Domestic office deposits$2,608,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,265,00069
Interest Expense:Demand notes, US treasury & other$1,077,000312
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,476,000340
Interest expense: Domestic office deposits$1,312,000516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$629,00071
Interest Expense:Demand notes, US treasury & other$535,000322
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$11,292,000348
Interest expense: Domestic office deposits$6,423,000495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,693,00082
Interest Expense:Demand notes, US treasury & other$2,176,000362
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,691,000362
Interest expense: Domestic office deposits$5,015,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,047,00088
Interest Expense:Demand notes, US treasury & other$1,629,000374
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,950,000369
Interest expense: Domestic office deposits$3,475,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,393,00090
Interest Expense:Demand notes, US treasury & other$1,082,000385
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,041,000373
Interest expense: Domestic office deposits$1,780,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$720,00088
Interest Expense:Demand notes, US treasury & other$541,000399
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$14,469,000379
Interest expense: Domestic office deposits$8,983,000484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,486,000204
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$11,270,000386
Interest expense: Domestic office deposits$7,146,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,124,000208
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$7,729,000396
Interest expense: Domestic office deposits$4,980,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,749,000220
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,960,000404
Interest expense: Domestic office deposits$2,593,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,367,000223
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$20,349,000385
Interest expense: Domestic office deposits$14,696,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,653,000265
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$15,923,000382
Interest expense: Domestic office deposits$11,665,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,258,000278
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$11,119,000375
Interest expense: Domestic office deposits$8,275,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,844,000290
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,849,000380
Interest expense: Domestic office deposits$4,423,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,426,000299
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$43,565,000262
Interest expense: Domestic office deposits$34,046,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,519,000212
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$36,485,000250
Interest expense: Domestic office deposits$28,753,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,732,000209
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$26,991,000245
Interest expense: Domestic office deposits$21,467,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,524,000205
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$14,838,000235
Interest expense: Domestic office deposits$11,565,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,273,000186
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$105,462,000177
Interest expense: Domestic office deposits$61,484,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$43,978,000100
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$87,969,000178
Interest expense: Domestic office deposits$47,910,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$40,059,00095
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$69,273,000162
Interest expense: Domestic office deposits$33,840,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$35,433,00087
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$37,379,000162
Interest expense: Domestic office deposits$18,220,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$19,159,00083
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$159,945,000174
Interest expense: Domestic office deposits$81,879,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$78,066,00083
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$119,218,000171
Interest expense: Domestic office deposits$61,951,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$57,267,00083
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$78,583,000184
Interest expense: Domestic office deposits$41,570,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$37,013,00086
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$39,157,000186
Interest expense: Domestic office deposits$20,738,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,419,00086
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$146,143,000172
Interest expense: Domestic office deposits$73,614,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$72,529,00082
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$106,490,000182
Interest expense: Domestic office deposits$52,094,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$54,396,00089
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$67,886,000180
Interest expense: Domestic office deposits$32,393,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$35,493,00090
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$32,566,000181
Interest expense: Domestic office deposits$15,393,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,173,00093
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$121,470,000156
Interest expense: Domestic office deposits$52,064,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$69,406,00086
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$89,784,000151
Interest expense: Domestic office deposits$37,832,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$51,952,00080
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$59,140,000144
Interest expense: Domestic office deposits$24,477,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$34,663,00077
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$29,776,000135
Interest expense: Domestic office deposits$12,017,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$17,759,00077
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$112,828,000123
Interest expense: Domestic office deposits$47,184,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$65,644,00071
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$83,174,000125
Interest expense: Domestic office deposits$35,334,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$47,840,00072
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$55,016,000126
Interest expense: Domestic office deposits$23,674,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$31,342,00075
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$27,964,000126
Interest expense: Domestic office deposits$12,210,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,754,00076
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$123,368,000124
Interest expense: Domestic office deposits$53,808,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$69,560,00075
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$94,342,000128
Interest expense: Domestic office deposits$41,182,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$53,160,00075
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$64,496,000128
Interest expense: Domestic office deposits$28,083,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$36,413,00075
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$33,348,000128
Interest expense: Domestic office deposits$14,430,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$18,918,00073
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$152,926,000131
Interest expense: Domestic office deposits$73,632,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$79,294,00072
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$213,632,000135
Interest expense: Domestic office deposits$116,530,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$97,102,00086
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$238,909,000143
Interest expense: Domestic office deposits$119,191,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$119,718,00089
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$207,205,000130
Interest expense: Domestic office deposits$120,339,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$86,866,00082
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$217,035,000128
Interest expense: Domestic office deposits$142,068,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$74,967,00080
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$164,701,000166
Interest expense: Domestic office deposits$89,099,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$75,602,00078
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$153,698,000184
Interest expense: Domestic office deposits$91,164,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$62,534,00086
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$142,737,000210
Interest expense: Domestic office deposits$89,296,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$53,441,000102
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$103,933,000216
Interest expense: Domestic office deposits$76,507,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$27,426,000124
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$92,728,000213
Interest expense: Domestic office deposits$77,652,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$15,076,000150
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$114,748,000219
Interest expense: Domestic office deposits$94,339,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$20,409,000120
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.