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BARTELSO SAVINGS BANK, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$2,718,0004,947
Interest expense: Domestic office deposits$2,451,0005,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,149
Interest Expense:Demand notes, US treasury & other$243,0002,631
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,397,0005,521
Interest expense: Domestic office deposits$2,265,0005,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,311
Interest Expense:Demand notes, US treasury & other$121,0003,023
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,159,0005,959
Interest expense: Domestic office deposits$2,130,0005,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$28,0004,019
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,766,0006,914
Interest expense: Domestic office deposits$1,735,0006,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$22,0004,021
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,533,0007,604
Interest expense: Domestic office deposits$1,518,0007,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,932
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,198,0007,908
Interest expense: Domestic office deposits$1,177,0007,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,617
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,153,0008,472
Interest expense: Domestic office deposits$1,153,0008,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,156,0009,771
Interest expense: Domestic office deposits$1,156,0009,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.