Home > American National Bank > Total Interest Expense

American National Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$2,322,0001,704
Interest expense: Domestic office deposits$2,322,0001,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$9,596,0001,712
Interest expense: Domestic office deposits$9,595,0001,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,757
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$7,273,0001,694
Interest expense: Domestic office deposits$7,272,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,670
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$4,868,0001,667
Interest expense: Domestic office deposits$4,868,0001,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$2,457,0001,644
Interest expense: Domestic office deposits$2,457,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$4,490,0001,707
Interest expense: Domestic office deposits$4,489,0001,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,013
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$2,359,0001,825
Interest expense: Domestic office deposits$2,358,0001,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,838
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$895,0001,966
Interest expense: Domestic office deposits$895,0001,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$1,202,0002,183
Interest expense: Domestic office deposits$1,202,0002,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$603,0002,402
Interest expense: Domestic office deposits$603,0002,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$332,0002,520
Interest expense: Domestic office deposits$332,0002,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$162,0002,526
Interest expense: Domestic office deposits$162,0002,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$851,0002,448
Interest expense: Domestic office deposits$851,0002,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$683,0002,445
Interest expense: Domestic office deposits$683,0002,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$495,0002,394
Interest expense: Domestic office deposits$495,0002,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$298,0002,194
Interest expense: Domestic office deposits$298,0002,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$1,433,0002,452
Interest expense: Domestic office deposits$1,432,0002,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$1,125,0002,481
Interest expense: Domestic office deposits$1,125,0002,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$810,0002,474
Interest expense: Domestic office deposits$810,0002,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$514,0002,250
Interest expense: Domestic office deposits$514,0002,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$2,479,0002,056
Interest expense: Domestic office deposits$2,477,0001,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,836
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$1,851,0002,074
Interest expense: Domestic office deposits$1,849,0001,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,777
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,208,0002,083
Interest expense: Domestic office deposits$1,206,0001,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$553,0002,169
Interest expense: Domestic office deposits$552,0001,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,514
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$1,347,0002,494
Interest expense: Domestic office deposits$1,342,0002,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,840
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$872,0002,648
Interest expense: Domestic office deposits$868,0002,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,768
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$533,0002,705
Interest expense: Domestic office deposits$531,0002,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,722
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$248,0002,766
Interest expense: Domestic office deposits$247,0002,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,526
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$879,0002,777
Interest expense: Domestic office deposits$876,0002,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,850
Interest Expense:Demand notes, US treasury & other$01,572
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$655,0002,769
Interest expense: Domestic office deposits$652,0002,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,674
Interest Expense:Demand notes, US treasury & other$01,577
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$424,0002,766
Interest expense: Domestic office deposits$422,0002,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,565
Interest Expense:Demand notes, US treasury & other$01,604
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$202,0002,831
Interest expense: Domestic office deposits$201,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,378
Interest Expense:Demand notes, US treasury & other$01,640
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$806,0002,810
Interest expense: Domestic office deposits$801,0002,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,457
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$607,0002,796
Interest expense: Domestic office deposits$603,0002,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,428
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$408,0002,794
Interest expense: Domestic office deposits$405,0002,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,358
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$207,0002,781
Interest expense: Domestic office deposits$206,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,429
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$806,0002,815
Interest expense: Domestic office deposits$801,0002,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,441
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$601,0002,861
Interest expense: Domestic office deposits$598,0002,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,520
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$399,0002,878
Interest expense: Domestic office deposits$397,0002,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$198,0002,913
Interest expense: Domestic office deposits$197,0002,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$789,0003,061
Interest expense: Domestic office deposits$785,0002,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$578,0003,173
Interest expense: Domestic office deposits$575,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,583
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$371,0003,286
Interest expense: Domestic office deposits$369,0002,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$182,0003,367
Interest expense: Domestic office deposits$181,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$787,0003,481
Interest expense: Domestic office deposits$782,0003,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,598
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$601,0003,534
Interest expense: Domestic office deposits$598,0003,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,681
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$426,0003,446
Interest expense: Domestic office deposits$424,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$230,0003,359
Interest expense: Domestic office deposits$229,0003,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$974,0003,672
Interest expense: Domestic office deposits$971,0003,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,875
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$728,0003,805
Interest expense: Domestic office deposits$726,0003,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$484,0003,907
Interest expense: Domestic office deposits$483,0003,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$246,0003,974
Interest expense: Domestic office deposits$245,0003,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,177,0004,019
Interest expense: Domestic office deposits$1,172,0003,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,797
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$927,0004,016
Interest expense: Domestic office deposits$923,0003,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,758
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$635,0004,057
Interest expense: Domestic office deposits$632,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$320,0004,132
Interest expense: Domestic office deposits$319,0003,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,531,0004,223
Interest expense: Domestic office deposits$1,525,0003,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,905
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,179,0004,290
Interest expense: Domestic office deposits$1,174,0003,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$817,0004,290
Interest expense: Domestic office deposits$814,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$409,0004,420
Interest expense: Domestic office deposits$407,0004,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,239,0004,160
Interest expense: Domestic office deposits$2,232,0003,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,225
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,792,0004,139
Interest expense: Domestic office deposits$1,786,0003,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,260,0004,122
Interest expense: Domestic office deposits$1,256,0003,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$651,0004,147
Interest expense: Domestic office deposits$647,0003,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,188,0004,076
Interest expense: Domestic office deposits$3,165,0003,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,679
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,449,0004,135
Interest expense: Domestic office deposits$2,426,0003,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,549
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,741,0004,101
Interest expense: Domestic office deposits$1,722,0003,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,368
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,013,0003,880
Interest expense: Domestic office deposits$999,0003,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,171
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,256,0003,854
Interest expense: Domestic office deposits$4,195,0003,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,400
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,170,0003,879
Interest expense: Domestic office deposits$3,127,0003,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,432
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,097,0003,905
Interest expense: Domestic office deposits$2,073,0003,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,500
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,042,0003,905
Interest expense: Domestic office deposits$1,031,0003,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,483
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,771,0003,734
Interest expense: Domestic office deposits$3,693,0003,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,390
Interest Expense:Demand notes, US treasury & other$8,0005,851
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,682,0003,789
Interest expense: Domestic office deposits$2,615,0003,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,318
Interest Expense:Demand notes, US treasury & other$8,0005,788
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,699,0003,805
Interest expense: Domestic office deposits$1,644,0003,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,127
Interest Expense:Demand notes, US treasury & other$8,0005,591
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$780,0003,884
Interest expense: Domestic office deposits$746,0003,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,925
Interest Expense:Demand notes, US treasury & other$8,0005,226
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,296,0004,039
Interest expense: Domestic office deposits$2,250,0003,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,316
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,623,0004,076
Interest expense: Domestic office deposits$1,593,0003,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,387
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,009,0004,100
Interest expense: Domestic office deposits$995,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,512
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$469,0004,210
Interest expense: Domestic office deposits$464,0003,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,586,0004,364
Interest expense: Domestic office deposits$1,585,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,150,0004,413
Interest expense: Domestic office deposits$1,149,0003,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$749,0004,483
Interest expense: Domestic office deposits$748,0004,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$380,0004,467
Interest expense: Domestic office deposits$379,0004,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,800,0004,348
Interest expense: Domestic office deposits$1,800,0003,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,380,0004,405
Interest expense: Domestic office deposits$1,380,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$955,0004,397
Interest expense: Domestic office deposits$955,0004,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$477,0004,493
Interest expense: Domestic office deposits$477,0004,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,121,0004,615
Interest expense: Domestic office deposits$2,120,0004,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$1,0005,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,023,0004,703
Interest expense: Domestic office deposits$3,019,0004,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$2,0005,876
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,031,0004,885
Interest expense: Domestic office deposits$2,993,0004,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,998
Interest Expense:Demand notes, US treasury & other$33,0005,206
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,414,0005,316
Interest expense: Domestic office deposits$2,320,0005,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
Interest Expense:Demand notes, US treasury & other$91,0003,730
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,866,0006,426
Interest expense: Domestic office deposits$1,799,0006,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$67,0003,545
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,255,0007,967
Interest expense: Domestic office deposits$1,255,0007,840
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$1,098,0008,706
Interest expense: Domestic office deposits$1,098,0008,582
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$872,0009,724
Interest expense: Domestic office deposits$872,0009,595
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$612,00010,552
Interest expense: Domestic office deposits$612,00010,442
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$570,00011,317
Interest expense: Domestic office deposits$570,00011,240
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
1992-12-31 (YTD Data)Rank
Total interest expense$769,00011,468
Interest expense: Domestic office deposits$745,00011,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,770
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.