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American Trust Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$25,563,000661
Interest expense: Domestic office deposits$21,676,000627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,528,000504
Interest Expense:Demand notes, US treasury & other$2,359,000619
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,649,0001,201
Interest expense: Domestic office deposits$11,036,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$740,000773
Interest Expense:Demand notes, US treasury & other$1,873,000687
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,718,0007,094
Interest expense: Domestic office deposits$1,693,0006,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,420
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,273,0007,645
Interest expense: Domestic office deposits$1,258,0007,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,015
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,360,0007,675
Interest expense: Domestic office deposits$1,354,0007,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,265,0006,474
Interest expense: Domestic office deposits$2,265,0006,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.