Home > American National Bank - Fox Cities > Total Interest Expense

American National Bank - Fox Cities, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$6,878,0001,661
Interest expense: Domestic office deposits$6,325,0001,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,264
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,747,0001,637
Interest expense: Domestic office deposits$4,388,0001,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,212
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,802,0001,632
Interest expense: Domestic office deposits$2,546,0001,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,040
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$1,216,0001,622
Interest expense: Domestic office deposits$1,097,0001,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000873
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,048,0001,574
Interest expense: Domestic office deposits$1,896,0001,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,269
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,234,0001,523
Interest expense: Domestic office deposits$1,133,0001,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,407
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$655,0001,609
Interest expense: Domestic office deposits$588,0001,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,018
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$303,0001,660
Interest expense: Domestic office deposits$260,0001,703
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$1,517,0001,645
Interest expense: Domestic office deposits$1,331,0001,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,000860
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$1,207,0001,649
Interest expense: Domestic office deposits$1,068,0001,630
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$845,0001,645
Interest expense: Domestic office deposits$753,0001,622
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$445,0001,651
Interest expense: Domestic office deposits$399,0001,626
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$2,994,0001,488
Interest expense: Domestic office deposits$2,810,0001,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000974
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$2,443,0001,462
Interest expense: Domestic office deposits$2,306,0001,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000933
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,775,0001,454
Interest expense: Domestic office deposits$1,690,0001,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$958,0001,477
Interest expense: Domestic office deposits$920,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000832
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,907,0001,500
Interest expense: Domestic office deposits$3,795,0001,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000936
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,909,0001,519
Interest expense: Domestic office deposits$2,828,0001,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000949
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,862,0001,542
Interest expense: Domestic office deposits$1,816,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000942
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$878,0001,575
Interest expense: Domestic office deposits$871,0001,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,095
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$3,109,0001,391
Interest expense: Domestic office deposits$3,048,0001,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,147
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$2,256,0001,356
Interest expense: Domestic office deposits$2,202,0001,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,103
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,381,0001,387
Interest expense: Domestic office deposits$1,341,0001,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000980
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$615,0001,457
Interest expense: Domestic office deposits$597,0001,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$2,004,0001,535
Interest expense: Domestic office deposits$1,969,0001,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,128
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,436,0001,571
Interest expense: Domestic office deposits$1,408,0001,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,216
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$893,0001,619
Interest expense: Domestic office deposits$872,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,145
Interest Expense:Demand notes, US treasury & other$15,0001,356
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$423,0001,675
Interest expense: Domestic office deposits$413,0001,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,069
Interest Expense:Demand notes, US treasury & other$7,0001,417
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,698,0001,619
Interest expense: Domestic office deposits$1,669,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,257
Interest Expense:Demand notes, US treasury & other$21,0003,087
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,276,0001,613
Interest expense: Domestic office deposits$1,256,0001,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,341
Interest Expense:Demand notes, US treasury & other$15,0003,123
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$848,0001,620
Interest expense: Domestic office deposits$834,0001,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
Interest Expense:Demand notes, US treasury & other$10,0003,112
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$420,0001,631
Interest expense: Domestic office deposits$412,0001,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$5,0003,102
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,712,0001,589
Interest expense: Domestic office deposits$1,662,0001,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000888
Interest Expense:Demand notes, US treasury & other$31,0002,823
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,294,0001,594
Interest expense: Domestic office deposits$1,258,0001,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000985
Interest Expense:Demand notes, US treasury & other$25,0002,793
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$862,0001,596
Interest expense: Domestic office deposits$835,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000949
Interest Expense:Demand notes, US treasury & other$19,0002,730
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$439,0001,584
Interest expense: Domestic office deposits$426,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$9,0002,759
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,977,0001,498
Interest expense: Domestic office deposits$1,922,0001,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000940
Interest Expense:Demand notes, US treasury & other$36,0002,817
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,510,0001,490
Interest expense: Domestic office deposits$1,469,0001,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000957
Interest Expense:Demand notes, US treasury & other$27,0002,846
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,016,0001,474
Interest expense: Domestic office deposits$992,0001,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,127
Interest Expense:Demand notes, US treasury & other$18,0002,853
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$504,0001,511
Interest expense: Domestic office deposits$492,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$9,0002,862
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,250,0001,513
Interest expense: Domestic office deposits$2,165,0001,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$76,0002,546
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,713,0001,537
Interest expense: Domestic office deposits$1,645,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,325
Interest Expense:Demand notes, US treasury & other$61,0002,546
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,150,0001,551
Interest expense: Domestic office deposits$1,105,0001,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,343
Interest Expense:Demand notes, US treasury & other$41,0002,563
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$569,0001,617
Interest expense: Domestic office deposits$547,0001,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$20,0002,633
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,763,0001,608
Interest expense: Domestic office deposits$2,632,0001,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,404
Interest Expense:Demand notes, US treasury & other$121,0002,553
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,106,0001,648
Interest expense: Domestic office deposits$2,000,0001,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,396
Interest Expense:Demand notes, US treasury & other$98,0002,549
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,446,0001,664
Interest expense: Domestic office deposits$1,372,0001,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,336
Interest Expense:Demand notes, US treasury & other$68,0002,557
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$736,0001,697
Interest expense: Domestic office deposits$697,0001,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$36,0002,537
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,370,0001,755
Interest expense: Domestic office deposits$3,199,0001,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,130
Interest Expense:Demand notes, US treasury & other$143,0002,769
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,563,0001,796
Interest expense: Domestic office deposits$2,433,0001,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,101
Interest Expense:Demand notes, US treasury & other$107,0002,821
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,731,0001,842
Interest expense: Domestic office deposits$1,642,0001,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,041
Interest Expense:Demand notes, US treasury & other$71,0002,882
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$868,0001,903
Interest expense: Domestic office deposits$823,0001,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,009
Interest Expense:Demand notes, US treasury & other$35,0002,970
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,038,0001,983
Interest expense: Domestic office deposits$3,866,0001,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,301
Interest Expense:Demand notes, US treasury & other$145,0003,337
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,116,0002,007
Interest expense: Domestic office deposits$2,988,0001,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,344
Interest Expense:Demand notes, US treasury & other$109,0003,408
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,161,0002,007
Interest expense: Domestic office deposits$2,076,0001,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,374
Interest Expense:Demand notes, US treasury & other$73,0003,468
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,124,0002,037
Interest expense: Domestic office deposits$1,081,0001,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$37,0003,524
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,875,0001,955
Interest expense: Domestic office deposits$5,479,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,448
Interest Expense:Demand notes, US treasury & other$361,0002,725
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,591,0001,967
Interest expense: Domestic office deposits$4,268,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,446
Interest Expense:Demand notes, US treasury & other$295,0002,681
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,159,0002,010
Interest expense: Domestic office deposits$2,939,0001,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,473
Interest Expense:Demand notes, US treasury & other$201,0002,719
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,635,0002,017
Interest expense: Domestic office deposits$1,525,0001,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$100,0002,782
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,728,0002,030
Interest expense: Domestic office deposits$7,120,0001,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,870
Interest Expense:Demand notes, US treasury & other$539,0002,507
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,896,0002,073
Interest expense: Domestic office deposits$5,431,0001,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,919
Interest Expense:Demand notes, US treasury & other$410,0002,520
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,972,0002,134
Interest expense: Domestic office deposits$3,654,0001,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,821
Interest Expense:Demand notes, US treasury & other$275,0002,493
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,056,0002,195
Interest expense: Domestic office deposits$1,883,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,645
Interest Expense:Demand notes, US treasury & other$140,0002,452
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,580,0002,196
Interest expense: Domestic office deposits$7,805,0002,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,522
Interest Expense:Demand notes, US treasury & other$559,0002,319
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,359,0002,219
Interest expense: Domestic office deposits$5,763,0002,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,0001,451
Interest Expense:Demand notes, US treasury & other$415,0002,292
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,137,0002,269
Interest expense: Domestic office deposits$3,738,0002,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,400
Interest Expense:Demand notes, US treasury & other$271,0002,311
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,020,0002,298
Interest expense: Domestic office deposits$1,827,0002,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,454
Interest Expense:Demand notes, US treasury & other$135,0002,344
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,071,0002,263
Interest expense: Domestic office deposits$6,438,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,0001,289
Interest Expense:Demand notes, US treasury & other$343,0003,000
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,084,0002,288
Interest expense: Domestic office deposits$4,631,0002,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,0001,277
Interest Expense:Demand notes, US treasury & other$233,0003,174
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,177,0002,312
Interest expense: Domestic office deposits$2,906,0002,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,401
Interest Expense:Demand notes, US treasury & other$154,0003,119
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,500,0002,335
Interest expense: Domestic office deposits$1,385,0002,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,583
Interest Expense:Demand notes, US treasury & other$75,0003,111
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,476,0002,425
Interest expense: Domestic office deposits$4,179,0002,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,761
Interest Expense:Demand notes, US treasury & other$208,0003,474
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,065,0002,495
Interest expense: Domestic office deposits$2,858,0002,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,743
Interest Expense:Demand notes, US treasury & other$144,0003,572
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,811,0002,623
Interest expense: Domestic office deposits$1,688,0002,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,684
Interest Expense:Demand notes, US treasury & other$83,0003,678
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$830,0002,703
Interest expense: Domestic office deposits$773,0002,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
Interest Expense:Demand notes, US treasury & other$41,0003,635
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,617,0002,930
Interest expense: Domestic office deposits$2,401,0002,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,670
Interest Expense:Demand notes, US treasury & other$167,0003,453
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,883,0002,991
Interest expense: Domestic office deposits$1,732,0002,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,898
Interest Expense:Demand notes, US treasury & other$127,0003,407
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,172,0003,144
Interest expense: Domestic office deposits$1,065,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,674
Interest Expense:Demand notes, US treasury & other$88,0003,336
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$584,0003,187
Interest expense: Domestic office deposits$530,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$47,0003,266
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,587,0003,257
Interest expense: Domestic office deposits$2,417,0003,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,881
Interest Expense:Demand notes, US treasury & other$143,0003,589
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,002,0003,287
Interest expense: Domestic office deposits$1,870,0003,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,762
Interest Expense:Demand notes, US treasury & other$108,0003,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,369,0003,311
Interest expense: Domestic office deposits$1,283,0003,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,710
Interest Expense:Demand notes, US treasury & other$69,0003,643
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$708,0003,292
Interest expense: Domestic office deposits$666,0003,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$35,0003,640
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,079,0003,473
Interest expense: Domestic office deposits$2,888,0003,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,243
Interest Expense:Demand notes, US treasury & other$169,0003,433
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,083,0003,732
Interest expense: Domestic office deposits$3,865,0003,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,769
Interest Expense:Demand notes, US treasury & other$197,0003,321
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,681,0004,233
Interest expense: Domestic office deposits$3,605,0003,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,186
Interest Expense:Demand notes, US treasury & other$62,0004,726
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,624,0005,058
Interest expense: Domestic office deposits$2,565,0004,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$50,0004,275
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,246,0005,754
Interest expense: Domestic office deposits$2,227,0005,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$19,0004,495
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,798,0006,692
Interest expense: Domestic office deposits$1,798,0006,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,385,0007,881
Interest expense: Domestic office deposits$1,385,0007,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$917,0009,560
Interest expense: Domestic office deposits$917,0009,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$331,00011,900
Interest expense: Domestic office deposits$331,00011,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$56,00013,213
Interest expense: Domestic office deposits$56,00013,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494

* 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.