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Madison Bank, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$1,768,0002,215
Interest expense: Domestic office deposits$1,445,0002,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,900
Interest Expense:Demand notes, US treasury & other$309,0001,766
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$875,0002,260
Interest expense: Domestic office deposits$711,0002,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$156,0001,755
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,728,0002,378
Interest expense: Domestic office deposits$3,140,0002,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,055
Interest Expense:Demand notes, US treasury & other$567,0001,911
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,858,0002,406
Interest expense: Domestic office deposits$2,438,0002,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,090
Interest Expense:Demand notes, US treasury & other$405,0001,998
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,946,0002,434
Interest expense: Domestic office deposits$1,685,0002,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
Interest Expense:Demand notes, US treasury & other$251,0002,075
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,003,0002,437
Interest expense: Domestic office deposits$874,0002,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$124,0002,101
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,595,0002,421
Interest expense: Domestic office deposits$4,111,0002,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,205
Interest Expense:Demand notes, US treasury & other$461,0002,199
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,283,0002,544
Interest expense: Domestic office deposits$5,898,0002,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$372,0002,505
Interest Expense: Subordinated notes and debenture$8,000248
2000-12-31 (YTD Data)Rank
Total interest expense$5,729,0002,901
Interest expense: Domestic office deposits$5,498,0002,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,758
Interest Expense:Demand notes, US treasury & other$224,0003,310
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,711,0003,094
Interest expense: Domestic office deposits$4,562,0002,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$149,0003,223
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,186,0002,890
Interest expense: Domestic office deposits$5,179,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$2,0005,383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,341,0002,804
Interest expense: Domestic office deposits$5,338,0002,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,470,0002,782
Interest expense: Domestic office deposits$5,259,0002,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$211,0001,976
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,830,0002,284
Interest expense: Domestic office deposits$5,198,0002,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,632,000740
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,437,0001,936
Interest expense: Domestic office deposits$4,425,0002,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,012,000572
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,402,0002,021
Interest expense: Domestic office deposits$4,670,0002,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,732,000536
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,192,0002,344
Interest expense: Domestic office deposits$5,435,0002,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,757,000550
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.