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ANB Financial, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$24,410,000223
Interest expense: Domestic office deposits$23,991,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,004
Interest Expense:Demand notes, US treasury & other$416,0001,249
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$89,292,000261
Interest expense: Domestic office deposits$84,388,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,327
Interest Expense:Demand notes, US treasury & other$4,838,000500
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$64,383,000268
Interest expense: Domestic office deposits$59,896,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,099
Interest Expense:Demand notes, US treasury & other$4,421,000425
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$41,268,000280
Interest expense: Domestic office deposits$37,198,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,846
Interest Expense:Demand notes, US treasury & other$4,004,000345
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$19,532,000289
Interest expense: Domestic office deposits$16,171,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,672
Interest Expense:Demand notes, US treasury & other$3,321,000241
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$57,037,000324
Interest expense: Domestic office deposits$44,163,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0002,044
Interest Expense:Demand notes, US treasury & other$12,770,000248
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$39,069,000349
Interest expense: Domestic office deposits$30,447,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,076
Interest Expense:Demand notes, US treasury & other$8,544,000278
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$24,140,000361
Interest expense: Domestic office deposits$19,095,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,084
Interest Expense:Demand notes, US treasury & other$4,996,000301
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$10,955,000377
Interest expense: Domestic office deposits$8,440,000357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,988
Interest Expense:Demand notes, US treasury & other$2,491,000297
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$25,657,000466
Interest expense: Domestic office deposits$18,248,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,700
Interest Expense:Demand notes, US treasury & other$7,313,000344
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$16,453,000509
Interest expense: Domestic office deposits$11,414,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,613
Interest Expense:Demand notes, US treasury & other$4,965,000367
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$9,408,000550
Interest expense: Domestic office deposits$6,372,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,519
Interest Expense:Demand notes, US treasury & other$2,986,000381
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,284,000570
Interest expense: Domestic office deposits$2,866,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,391
Interest Expense:Demand notes, US treasury & other$1,391,000392
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,664,000773
Interest expense: Domestic office deposits$6,718,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,993
Interest Expense:Demand notes, US treasury & other$3,914,000478
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,709,000883
Interest expense: Domestic office deposits$3,923,0001,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,034
Interest Expense:Demand notes, US treasury & other$2,766,000502
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,128,000952
Interest expense: Domestic office deposits$2,321,0001,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$1,796,000503
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,029,000991
Interest expense: Domestic office deposits$1,124,0001,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$899,000519
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,200,000973
Interest expense: Domestic office deposits$4,920,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,488
Interest Expense:Demand notes, US treasury & other$4,269,000483
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,201,000970
Interest expense: Domestic office deposits$3,843,0001,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
Interest Expense:Demand notes, US treasury & other$3,352,000477
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,950,000969
Interest expense: Domestic office deposits$2,661,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$2,285,000472
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,551,000970
Interest expense: Domestic office deposits$1,366,0001,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$1,183,000457
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$14,292,000781
Interest expense: Domestic office deposits$8,179,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$395,000576
Interest Expense:Demand notes, US treasury & other$5,718,000419
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$20,159,000812
Interest expense: Domestic office deposits$13,593,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,586
Interest Expense:Demand notes, US treasury & other$6,444,000410
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$24,214,000758
Interest expense: Domestic office deposits$18,140,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0002,204
Interest Expense:Demand notes, US treasury & other$5,962,000483
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$16,501,000942
Interest expense: Domestic office deposits$13,900,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,340
Interest Expense:Demand notes, US treasury & other$2,536,000681
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,753,0001,430
Interest expense: Domestic office deposits$9,084,0001,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,775
Interest Expense:Demand notes, US treasury & other$1,646,000773
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,888,0001,954
Interest expense: Domestic office deposits$6,433,0002,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,641
Interest Expense:Demand notes, US treasury & other$1,412,000826
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,733,0002,659
Interest expense: Domestic office deposits$5,001,0002,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$724,0001,099
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,353,0004,320
Interest expense: Domestic office deposits$3,279,0004,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,737
Interest Expense:Demand notes, US treasury & other$21,0004,024
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$584,00010,672
Interest expense: Domestic office deposits$560,00010,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,464
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429

* 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.