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American National Bank, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$619,0006,771
Interest expense: Domestic office deposits$600,0006,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$19,0005,016
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$410,0006,913
Interest expense: Domestic office deposits$391,0006,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$19,0004,789
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$195,0007,150
Interest expense: Domestic office deposits$181,0007,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$14,0004,499
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$815,0007,466
Interest expense: Domestic office deposits$753,0007,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,815
Interest Expense:Demand notes, US treasury & other$53,0004,582
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$898,0008,219
Interest expense: Domestic office deposits$819,0008,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,009
Interest Expense:Demand notes, US treasury & other$13,0005,396
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$144,0009,712
Interest expense: Domestic office deposits$143,0009,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$1,0006,237
Interest Expense: Subordinated notes and debenture$0253

* 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.