Home > Associated Bank Minnesota > Total Interest Expense

Associated Bank Minnesota, Total Interest Expense

2005-06-30 (YTD Data)Rank
Total interest expense$12,111,000439
Interest expense: Domestic office deposits$7,280,000507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,190,000179
Interest Expense:Demand notes, US treasury & other$2,641,000412
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,568,000450
Interest expense: Domestic office deposits$3,412,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$998,000184
Interest Expense:Demand notes, US treasury & other$1,158,000444
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$17,984,000472
Interest expense: Domestic office deposits$11,573,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,371,000188
Interest Expense:Demand notes, US treasury & other$4,040,000464
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$13,173,000468
Interest expense: Domestic office deposits$8,313,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,412,000201
Interest Expense:Demand notes, US treasury & other$3,448,000420
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,583,000470
Interest expense: Domestic office deposits$5,468,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$794,000206
Interest Expense:Demand notes, US treasury & other$2,321,000418
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,380,000477
Interest expense: Domestic office deposits$2,826,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000209
Interest Expense:Demand notes, US treasury & other$1,161,000427
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$18,212,000506
Interest expense: Domestic office deposits$13,578,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$748,000313
Interest Expense:Demand notes, US treasury & other$3,886,000516
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,671,000523
Interest expense: Domestic office deposits$10,483,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000350
Interest Expense:Demand notes, US treasury & other$2,713,000542
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,376,000531
Interest expense: Domestic office deposits$7,255,000491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000348
Interest Expense:Demand notes, US treasury & other$1,795,000549
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,731,000541
Interest expense: Domestic office deposits$3,688,000501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000376
Interest Expense:Demand notes, US treasury & other$892,000558
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$19,890,000582
Interest expense: Domestic office deposits$16,806,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,271,000294
Interest Expense:Demand notes, US treasury & other$1,813,000885
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$19,428,000842
Interest expense: Domestic office deposits$15,330,000887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,531,000404
Interest Expense:Demand notes, US treasury & other$2,567,000737
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$21,275,000846
Interest expense: Domestic office deposits$18,986,000762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,114,000656
Interest Expense:Demand notes, US treasury & other$1,175,0001,338
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,803,0001,698
Interest expense: Domestic office deposits$8,209,0001,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,0001,135
Interest Expense:Demand notes, US treasury & other$256,0002,570
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,140,0001,876
Interest expense: Domestic office deposits$7,700,0001,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,0001,180
Interest Expense:Demand notes, US treasury & other$168,0002,681
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,471,0002,050
Interest expense: Domestic office deposits$6,872,0002,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,000988
Interest Expense:Demand notes, US treasury & other$175,0002,301
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,744,0002,287
Interest expense: Domestic office deposits$6,064,0002,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$504,000924
Interest Expense:Demand notes, US treasury & other$176,0002,138
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,203,0002,480
Interest expense: Domestic office deposits$5,478,0002,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$517,0001,019
Interest Expense:Demand notes, US treasury & other$208,0001,967
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,023,0003,038
Interest expense: Domestic office deposits$3,527,0003,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,0001,143
Interest Expense:Demand notes, US treasury & other$175,0001,810
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,636,0003,450
Interest expense: Domestic office deposits$3,377,0003,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,517
Interest Expense:Demand notes, US treasury & other$152,0001,579
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,245,0003,860
Interest expense: Domestic office deposits$4,241,0003,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.