Home > Associated Bank Illinois > Total Interest Expense
Associated Bank Illinois, Total Interest Expense
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $29,815,000 | 271 |
Interest expense: Domestic office deposits | $21,190,000 | 262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,058,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $2,567,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $20,491,000 | 276 |
Interest expense: Domestic office deposits | $14,175,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,618,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $1,698,000 | 578 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $10,526,000 | 278 |
Interest expense: Domestic office deposits | $7,073,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,435,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $1,018,000 | 517 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $57,286,000 | 249 |
Interest expense: Domestic office deposits | $40,762,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,117,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $8,407,000 | 325 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $108,594,000 | 211 |
Interest expense: Domestic office deposits | $74,800,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,113,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $15,681,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $128,122,000 | 217 |
Interest expense: Domestic office deposits | $86,918,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,131,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $15,073,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $107,970,000 | 217 |
Interest expense: Domestic office deposits | $83,948,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,221,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $14,801,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $14,395,000 | 1,088 |
Interest expense: Domestic office deposits | $12,903,000 | 1,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $313,000 | 1,085 |
Interest Expense:Demand notes, US treasury & other | $1,179,000 | 948 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.