American National Bank and Trust Company of Chicago, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$459,159,00075
Interest expense: Domestic office deposits$239,267,00082
Interest expense: Foreign office deposits$24,291,00044
Interest expense: Federal funds purchased$92,553,00040
Interest Expense:Demand notes, US treasury & other$82,860,00097
Interest Expense: Subordinated notes and debenture$20,188,00035
2000-12-31 (YTD Data)Rank
Total interest expense$499,461,00084
Interest expense: Domestic office deposits$157,636,000133
Interest expense: Foreign office deposits$94,830,00037
Interest expense: Federal funds purchased$72,423,00066
Interest Expense:Demand notes, US treasury & other$145,982,00075
Interest Expense: Subordinated notes and debenture$28,590,00036
1999-12-31 (YTD Data)Rank
Total interest expense$320,825,00092
Interest expense: Domestic office deposits$81,946,000194
Interest expense: Foreign office deposits$89,848,00023
Interest expense: Federal funds purchased$61,003,00072
Interest Expense:Demand notes, US treasury & other$70,667,00093
Interest Expense: Subordinated notes and debenture$17,361,00045
1998-12-31 (YTD Data)Rank
Total interest expense$274,754,000104
Interest expense: Domestic office deposits$96,906,000162
Interest expense: Foreign office deposits$98,822,00024
Interest expense: Federal funds purchased$67,790,00060
Interest Expense:Demand notes, US treasury & other$55,0003,715
Interest Expense: Subordinated notes and debenture$11,181,00069
1997-12-31 (YTD Data)Rank
Total interest expense$253,622,000111
Interest expense: Domestic office deposits$97,165,000166
Interest expense: Foreign office deposits$92,495,00030
Interest expense: Federal funds purchased$54,484,00064
Interest Expense:Demand notes, US treasury & other$50,0003,536
Interest Expense: Subordinated notes and debenture$9,428,00069
1996-12-31 (YTD Data)Rank
Total interest expense$214,039,000146
Interest expense: Domestic office deposits$93,434,000196
Interest expense: Foreign office deposits$72,213,00031
Interest expense: Federal funds purchased$42,294,000100
Interest Expense:Demand notes, US treasury & other$95,0002,690
Interest Expense: Subordinated notes and debenture$6,003,00090
1995-12-31 (YTD Data)Rank
Total interest expense$191,386,000162
Interest expense: Domestic office deposits$98,307,000189
Interest expense: Foreign office deposits$64,707,00037
Interest expense: Federal funds purchased$22,702,000157
Interest Expense:Demand notes, US treasury & other$723,0001,086
Interest Expense: Subordinated notes and debenture$4,947,00095
1994-12-31 (YTD Data)Rank
Total interest expense$119,900,000199
Interest expense: Domestic office deposits$68,908,000209
Interest expense: Foreign office deposits$33,502,00042
Interest expense: Federal funds purchased$13,432,000173
Interest Expense:Demand notes, US treasury & other$945,000826
Interest Expense: Subordinated notes and debenture$3,113,000101
1993-12-31 (YTD Data)Rank
Total interest expense$87,527,000223
Interest expense: Domestic office deposits$52,420,000289
Interest expense: Foreign office deposits$19,588,00043
Interest expense: Federal funds purchased$13,539,000124
Interest Expense:Demand notes, US treasury & other$99,0001,858
Interest Expense: Subordinated notes and debenture$1,881,000116
1992-12-31 (YTD Data)Rank
Total interest expense$104,641,000242
Interest expense: Domestic office deposits$60,629,000318
Interest expense: Foreign office deposits$17,785,00046
Interest expense: Federal funds purchased$21,386,00093
Interest Expense:Demand notes, US treasury & other$2,948,000420
Interest Expense: Subordinated notes and debenture$1,893,000111

* 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.