Home > First American Bank > Total Interest Expense

First American Bank, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$9,324,000505
Interest expense: Domestic office deposits$6,246,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,805,000137
Interest Expense:Demand notes, US treasury & other$273,0001,658
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$112,332,000214
Interest expense: Domestic office deposits$76,987,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,906,000101
Interest Expense:Demand notes, US treasury & other$9,439,000299
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$83,843,000212
Interest expense: Domestic office deposits$57,919,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,163,000102
Interest Expense:Demand notes, US treasury & other$6,761,000311
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$53,792,000229
Interest expense: Domestic office deposits$36,938,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,717,000111
Interest Expense:Demand notes, US treasury & other$4,137,000339
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$26,197,000232
Interest expense: Domestic office deposits$17,780,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,393,000114
Interest Expense:Demand notes, US treasury & other$2,024,000349
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$94,014,000229
Interest expense: Domestic office deposits$60,689,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,028,000101
Interest Expense:Demand notes, US treasury & other$8,297,000330
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$67,718,000237
Interest expense: Domestic office deposits$43,797,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,893,000106
Interest Expense:Demand notes, US treasury & other$6,028,000350
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$42,810,000245
Interest expense: Domestic office deposits$27,928,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,055,000111
Interest Expense:Demand notes, US treasury & other$3,827,000355
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$19,999,000245
Interest expense: Domestic office deposits$13,199,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,014,000115
Interest Expense:Demand notes, US treasury & other$1,786,000365
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$57,994,000251
Interest expense: Domestic office deposits$37,411,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,776,000118
Interest Expense:Demand notes, US treasury & other$6,807,000364
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$39,749,000257
Interest expense: Domestic office deposits$25,762,000257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,934,000129
Interest Expense:Demand notes, US treasury & other$5,053,000360
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$24,245,000264
Interest expense: Domestic office deposits$15,855,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,985,000129
Interest Expense:Demand notes, US treasury & other$3,405,000347
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$10,842,000268
Interest expense: Domestic office deposits$7,085,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,222,000131
Interest Expense:Demand notes, US treasury & other$1,535,000364
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$14,172,000585
Interest expense: Domestic office deposits$12,085,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000661
Interest Expense:Demand notes, US treasury & other$1,822,000846
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$10,317,000584
Interest expense: Domestic office deposits$8,835,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000659
Interest Expense:Demand notes, US treasury & other$1,307,000865
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,758,000590
Interest expense: Domestic office deposits$5,789,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000592
Interest Expense:Demand notes, US treasury & other$843,000881
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,379,000602
Interest expense: Domestic office deposits$2,910,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000522
Interest Expense:Demand notes, US treasury & other$393,000943
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$14,877,000604
Interest expense: Domestic office deposits$12,900,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000588
Interest Expense:Demand notes, US treasury & other$1,723,000908
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$11,450,000616
Interest expense: Domestic office deposits$9,958,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000636
Interest Expense:Demand notes, US treasury & other$1,318,000905
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,779,000625
Interest expense: Domestic office deposits$6,805,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000758
Interest Expense:Demand notes, US treasury & other$883,000911
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,893,000634
Interest expense: Domestic office deposits$3,414,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000878
Interest Expense:Demand notes, US treasury & other$444,000910
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$17,387,000652
Interest expense: Domestic office deposits$15,663,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,000741
Interest Expense:Demand notes, US treasury & other$1,468,0001,051
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$18,537,000884
Interest expense: Domestic office deposits$16,535,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000737
Interest Expense:Demand notes, US treasury & other$1,446,0001,088
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$15,802,0001,106
Interest expense: Domestic office deposits$13,931,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$506,0001,060
Interest Expense:Demand notes, US treasury & other$1,365,0001,201
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,781,0001,537
Interest expense: Domestic office deposits$8,789,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,0001,211
Interest Expense:Demand notes, US treasury & other$687,0001,483
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,293,0001,658
Interest expense: Domestic office deposits$8,445,0001,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,0001,171
Interest Expense:Demand notes, US treasury & other$571,0001,464
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,685,0001,790
Interest expense: Domestic office deposits$7,853,0001,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,183
Interest Expense:Demand notes, US treasury & other$759,0001,147
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,883,0001,988
Interest expense: Domestic office deposits$7,268,0001,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,0001,347
Interest Expense:Demand notes, US treasury & other$375,0001,489
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,384,0002,120
Interest expense: Domestic office deposits$7,096,0001,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,449
Interest Expense:Demand notes, US treasury & other$215,0001,926
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,422,0002,289
Interest expense: Domestic office deposits$4,782,0002,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,0001,297
Interest Expense:Demand notes, US treasury & other$397,0001,222
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,065,0003,128
Interest expense: Domestic office deposits$3,878,0003,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,023
Interest Expense:Demand notes, US treasury & other$170,0001,520
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,798,0004,249
Interest expense: Domestic office deposits$3,737,0004,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,304
Interest Expense:Demand notes, US treasury & other$19,0003,050
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.