Home > Ozaukee Bank > Total Interest Expense
Ozaukee Bank, Total Interest Expense
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,024,000 | 1,759 |
Interest expense: Domestic office deposits | $4,467,000 | 1,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $292,000 | 732 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 3,087 |
Interest Expense: Subordinated notes and debenture | $92,000 | 206 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,451,000 | 2,970 |
Interest expense: Domestic office deposits | $1,325,000 | 2,871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,117 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,905 |
Interest Expense: Subordinated notes and debenture | $4,000 | 236 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $21,335,000 | 931 |
Interest expense: Domestic office deposits | $18,154,000 | 874 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $713,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $2,468,000 | 860 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $16,016,000 | 921 |
Interest expense: Domestic office deposits | $13,589,000 | 882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $597,000 | 753 |
Interest Expense:Demand notes, US treasury & other | $1,830,000 | 852 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $10,564,000 | 943 |
Interest expense: Domestic office deposits | $8,951,000 | 902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $412,000 | 746 |
Interest Expense:Demand notes, US treasury & other | $1,201,000 | 858 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,220,000 | 943 |
Interest expense: Domestic office deposits | $4,380,000 | 912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 676 |
Interest Expense:Demand notes, US treasury & other | $594,000 | 863 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $18,426,000 | 904 |
Interest expense: Domestic office deposits | $15,754,000 | 861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $673,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $1,999,000 | 987 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $13,459,000 | 910 |
Interest expense: Domestic office deposits | $11,658,000 | 828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $489,000 | 815 |
Interest Expense:Demand notes, US treasury & other | $1,312,000 | 1,097 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,584,000 | 897 |
Interest expense: Domestic office deposits | $7,445,000 | 805 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $872,000 | 1,086 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,138,000 | 884 |
Interest expense: Domestic office deposits | $3,540,000 | 808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 796 |
Interest Expense:Demand notes, US treasury & other | $449,000 | 1,041 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $11,757,000 | 949 |
Interest expense: Domestic office deposits | $9,667,000 | 903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $646,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $1,444,000 | 1,144 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $8,208,000 | 964 |
Interest expense: Domestic office deposits | $6,670,000 | 920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $433,000 | 614 |
Interest Expense:Demand notes, US treasury & other | $1,105,000 | 1,112 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $5,080,000 | 964 |
Interest expense: Domestic office deposits | $4,081,000 | 932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $263,000 | 605 |
Interest Expense:Demand notes, US treasury & other | $736,000 | 1,085 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,310,000 | 1,011 |
Interest expense: Domestic office deposits | $1,836,000 | 997 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 557 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 1,149 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,799,000 | 1,205 |
Interest expense: Domestic office deposits | $5,212,000 | 1,237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 648 |
Interest Expense:Demand notes, US treasury & other | $1,316,000 | 1,079 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,838,000 | 1,244 |
Interest expense: Domestic office deposits | $3,682,000 | 1,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $979,000 | 1,080 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,129,000 | 1,260 |
Interest expense: Domestic office deposits | $2,356,000 | 1,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $655,000 | 1,069 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,566,000 | 1,272 |
Interest expense: Domestic office deposits | $1,178,000 | 1,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 1,062 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,643,000 | 1,333 |
Interest expense: Domestic office deposits | $5,179,000 | 1,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 804 |
Interest Expense:Demand notes, US treasury & other | $1,310,000 | 1,110 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,028,000 | 1,387 |
Interest expense: Domestic office deposits | $3,981,000 | 1,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $923,000 | 1,193 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,383,000 | 1,425 |
Interest expense: Domestic office deposits | $2,752,000 | 1,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 785 |
Interest Expense:Demand notes, US treasury & other | $544,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,653,000 | 1,502 |
Interest expense: Domestic office deposits | $1,432,000 | 1,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 730 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 1,734 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,757,000 | 1,279 |
Interest expense: Domestic office deposits | $6,512,000 | 1,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $327,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $1,918,000 | 855 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $13,694,000 | 1,178 |
Interest expense: Domestic office deposits | $11,892,000 | 1,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $757,000 | 602 |
Interest Expense:Demand notes, US treasury & other | $1,045,000 | 1,372 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,643,000 | 1,185 |
Interest expense: Domestic office deposits | $13,264,000 | 1,087 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $694,000 | 877 |
Interest Expense:Demand notes, US treasury & other | $685,000 | 1,874 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $10,984,000 | 1,364 |
Interest expense: Domestic office deposits | $10,342,000 | 1,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $642,000 | 804 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $10,935,000 | 1,409 |
Interest expense: Domestic office deposits | $10,368,000 | 1,298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $567,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $9,726,000 | 1,589 |
Interest expense: Domestic office deposits | $9,254,000 | 1,504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $472,000 | 934 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,071,000 | 1,941 |
Interest expense: Domestic office deposits | $7,727,000 | 1,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $337,000 | 1,152 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,847 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,082,000 | 2,200 |
Interest expense: Domestic office deposits | $6,727,000 | 2,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 1,289 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,742 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,313,000 | 2,841 |
Interest expense: Domestic office deposits | $4,127,000 | 2,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 1,506 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,564 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,458,000 | 3,626 |
Interest expense: Domestic office deposits | $3,326,000 | 3,610 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 1,361 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,894,000 | 4,180 |
Interest expense: Domestic office deposits | $3,706,000 | 4,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 1,202 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.