Home > The Madison Bank > Total Interest Expense

The Madison Bank, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$2,158,0002,678
Interest expense: Domestic office deposits$2,040,0002,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$111,0003,563
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,394,0002,735
Interest expense: Domestic office deposits$1,370,0002,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$21,0004,710
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$711,0002,712
Interest expense: Domestic office deposits$707,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,362,0002,590
Interest expense: Domestic office deposits$3,353,0002,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$6,0005,500
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,592,0002,609
Interest expense: Domestic office deposits$2,584,0002,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$6,0005,393
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,780,0002,617
Interest expense: Domestic office deposits$1,772,0002,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$6,0005,221
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$911,0002,629
Interest expense: Domestic office deposits$911,0002,259
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$4,339,0002,561
Interest expense: Domestic office deposits$4,339,0002,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,811,0002,749
Interest expense: Domestic office deposits$5,763,0002,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,593
Interest Expense:Demand notes, US treasury & other$20,0005,211
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,327,0002,640
Interest expense: Domestic office deposits$5,956,0002,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0002,175
Interest Expense:Demand notes, US treasury & other$255,0003,151
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,952,0002,947
Interest expense: Domestic office deposits$4,813,0002,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$139,0003,283
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,751,0003,145
Interest expense: Domestic office deposits$4,748,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,390,0003,365
Interest expense: Domestic office deposits$3,991,0003,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$399,0001,026
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$3,447,0004,244
Interest expense: Domestic office deposits$3,166,0004,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,510
Interest Expense:Demand notes, US treasury & other$86,0002,768
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,965,0004,811
Interest expense: Domestic office deposits$2,908,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,503
Interest Expense:Demand notes, US treasury & other$34,0003,612
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,955,0005,711
Interest expense: Domestic office deposits$1,937,0005,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$15,0003,945
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,732,0006,530
Interest expense: Domestic office deposits$1,729,0006,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
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$1,616,0008,150
Interest expense: Domestic office deposits$1,613,0008,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
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.