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Associated Card Services Bank, Total Interest Expense

2003-06-30 (YTD Data)Rank
Total interest expense$09,250
Interest expense: Domestic office deposits$09,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$09,288
Interest expense: Domestic office deposits$09,272
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$30,0009,262
Interest expense: Domestic office deposits$09,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,034
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$2,0009,586
Interest expense: Domestic office deposits$09,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$155,0009,705
Interest expense: Domestic office deposits$09,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,934
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$666,0009,023
Interest expense: Domestic office deposits$010,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$666,000790
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,642,0002,279
Interest expense: Domestic office deposits$010,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$6,637,000363
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,037,0001,541
Interest expense: Domestic office deposits$010,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$10,037,000272
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,558,0003,286
Interest expense: Domestic office deposits$011,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$4,558,000434
Interest Expense: Subordinated notes and debenture$0341

* 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.