Home > Associated Bank Illinois > Total Interest Expense

Associated Bank Illinois, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$29,815,000271
Interest expense: Domestic office deposits$21,190,000262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,058,000108
Interest Expense:Demand notes, US treasury & other$2,567,000564
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$20,491,000276
Interest expense: Domestic office deposits$14,175,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,618,000104
Interest Expense:Demand notes, US treasury & other$1,698,000578
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$10,526,000278
Interest expense: Domestic office deposits$7,073,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,435,000103
Interest Expense:Demand notes, US treasury & other$1,018,000517
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$57,286,000249
Interest expense: Domestic office deposits$40,762,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,117,000119
Interest Expense:Demand notes, US treasury & other$8,407,000325
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$108,594,000211
Interest expense: Domestic office deposits$74,800,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,113,000120
Interest Expense:Demand notes, US treasury & other$15,681,000235
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$128,122,000217
Interest expense: Domestic office deposits$86,918,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,131,000129
Interest Expense:Demand notes, US treasury & other$15,073,000277
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$107,970,000217
Interest expense: Domestic office deposits$83,948,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,221,000199
Interest Expense:Demand notes, US treasury & other$14,801,000248
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,395,0001,088
Interest expense: Domestic office deposits$12,903,0001,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,0001,085
Interest Expense:Demand notes, US treasury & other$1,179,000948
Interest Expense: Subordinated notes and debenture$0271

* 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.