Home > First American Bank > Total Interest Expense

First American Bank, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$1,473,0004,162
Interest expense: Domestic office deposits$900,0005,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,0001,063
Interest Expense:Demand notes, US treasury & other$371,0001,922
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$726,0004,080
Interest expense: Domestic office deposits$428,0005,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,020
Interest Expense:Demand notes, US treasury & other$199,0001,842
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,827,0003,499
Interest expense: Domestic office deposits$1,389,0005,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000996
Interest Expense:Demand notes, US treasury & other$1,165,0001,335
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,116,0003,351
Interest expense: Domestic office deposits$993,0005,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,120
Interest Expense:Demand notes, US treasury & other$974,0001,219
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,441,0003,148
Interest expense: Domestic office deposits$629,0005,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,089
Interest Expense:Demand notes, US treasury & other$717,0001,109
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$789,0002,823
Interest expense: Domestic office deposits$307,0005,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,200
Interest Expense:Demand notes, US treasury & other$445,000913
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,328,0002,404
Interest expense: Domestic office deposits$1,407,0004,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,143
Interest Expense:Demand notes, US treasury & other$1,818,000848
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,545,0002,317
Interest expense: Domestic office deposits$1,103,0004,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,076
Interest Expense:Demand notes, US treasury & other$1,364,000837
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,730,0002,261
Interest expense: Domestic office deposits$778,0003,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,040
Interest Expense:Demand notes, US treasury & other$902,000832
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$882,0002,238
Interest expense: Domestic office deposits$409,0003,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,082
Interest Expense:Demand notes, US treasury & other$450,000847
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,236,0001,424
Interest expense: Domestic office deposits$1,934,0003,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,860
Interest Expense:Demand notes, US treasury & other$4,274,000482
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,022,0001,392
Interest expense: Domestic office deposits$1,497,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,929
Interest Expense:Demand notes, US treasury & other$3,506,000454
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,482,0001,385
Interest expense: Domestic office deposits$1,037,0003,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
Interest Expense:Demand notes, US treasury & other$2,435,000444
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,778,0001,381
Interest expense: Domestic office deposits$536,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$1,237,000441
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,443,0001,189
Interest expense: Domestic office deposits$2,720,0003,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,815
Interest Expense:Demand notes, US treasury & other$6,714,000377
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,648,0001,394
Interest expense: Domestic office deposits$4,445,0003,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,203,000381
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$15,099,0001,149
Interest expense: Domestic office deposits$6,832,0002,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,267,000396
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,571,0001,211
Interest expense: Domestic office deposits$6,815,0001,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,756,000434
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,817,0001,216
Interest expense: Domestic office deposits$6,624,0002,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,193,000384
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,304,0001,203
Interest expense: Domestic office deposits$7,890,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,414,000387
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,137,0001,243
Interest expense: Domestic office deposits$7,530,0001,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,607,000381
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$15,065,0001,118
Interest expense: Domestic office deposits$10,128,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,937,000421
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$10,402,0001,270
Interest expense: Domestic office deposits$7,700,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,702,000470
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,950,0001,489
Interest expense: Domestic office deposits$7,443,0001,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,507,000576
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$10,366,0001,671
Interest expense: Domestic office deposits$9,884,0001,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$482,000973
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.