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Madison County Bank, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$1,699,0004,871
Interest expense: Domestic office deposits$1,648,0004,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$51,0004,655
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,322,0004,920
Interest expense: Domestic office deposits$1,280,0004,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$42,0004,675
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$909,0004,968
Interest expense: Domestic office deposits$876,0004,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$33,0004,677
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$480,0004,938
Interest expense: Domestic office deposits$456,0004,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$24,0004,451
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,400,0004,851
Interest expense: Domestic office deposits$2,244,0004,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,881
Interest Expense:Demand notes, US treasury & other$152,0004,171
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,858,0004,876
Interest expense: Domestic office deposits$1,737,0004,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$120,0004,119
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,285,0004,919
Interest expense: Domestic office deposits$1,207,0004,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$78,0004,095
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$681,0004,948
Interest expense: Domestic office deposits$644,0004,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$37,0004,116
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,568,0005,184
Interest expense: Domestic office deposits$2,463,0005,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,175
Interest Expense:Demand notes, US treasury & other$101,0004,374
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,880,0005,264
Interest expense: Domestic office deposits$1,803,0005,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,956
Interest Expense:Demand notes, US treasury & other$73,0004,378
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,193,0005,395
Interest expense: Domestic office deposits$1,142,0005,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$47,0004,419
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$568,0005,528
Interest expense: Domestic office deposits$545,0005,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$21,0004,521
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,833,0005,638
Interest expense: Domestic office deposits$1,714,0005,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,025
Interest Expense:Demand notes, US treasury & other$118,0004,408
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,289,0005,734
Interest expense: Domestic office deposits$1,191,0005,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$98,0004,332
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$810,0005,783
Interest expense: Domestic office deposits$737,0005,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$73,0004,139
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$375,0005,856
Interest expense: Domestic office deposits$333,0005,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$42,0003,921
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$917,0006,495
Interest expense: Domestic office deposits$814,0006,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$99,0004,419
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$598,0006,722
Interest expense: Domestic office deposits$539,0006,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$59,0004,610
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$361,0006,838
Interest expense: Domestic office deposits$335,0006,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$26,0004,858
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$166,0006,968
Interest expense: Domestic office deposits$153,0006,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$13,0004,781
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$497,0007,317
Interest expense: Domestic office deposits$476,0007,210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$21,0005,172
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$360,0007,403
Interest expense: Domestic office deposits$351,0007,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$9,0005,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$239,0007,474
Interest expense: Domestic office deposits$237,0007,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$119,0007,546
Interest expense: Domestic office deposits$119,0007,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$409,0008,084
Interest expense: Domestic office deposits$409,0007,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$300,0008,238
Interest expense: Domestic office deposits$300,0008,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$197,0008,358
Interest expense: Domestic office deposits$197,0008,257
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$91,0008,542
Interest expense: Domestic office deposits$91,0008,468
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$163,0009,116
Interest expense: Domestic office deposits$163,0009,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285

* 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.