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Ozaukee Bank, Total Interest Expense

2008-06-30 (YTD Data)Rank
Total interest expense$5,024,0001,759
Interest expense: Domestic office deposits$4,467,0001,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,000732
Interest Expense:Demand notes, US treasury & other$173,0003,087
Interest Expense: Subordinated notes and debenture$92,000206
2008-03-31 (YTD Data)Rank
Total interest expense$1,451,0002,970
Interest expense: Domestic office deposits$1,325,0002,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,117
Interest Expense:Demand notes, US treasury & other$44,0003,905
Interest Expense: Subordinated notes and debenture$4,000236
2007-12-31 (YTD Data)Rank
Total interest expense$21,335,000931
Interest expense: Domestic office deposits$18,154,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$713,000820
Interest Expense:Demand notes, US treasury & other$2,468,000860
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$16,016,000921
Interest expense: Domestic office deposits$13,589,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$597,000753
Interest Expense:Demand notes, US treasury & other$1,830,000852
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,564,000943
Interest expense: Domestic office deposits$8,951,000902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$412,000746
Interest Expense:Demand notes, US treasury & other$1,201,000858
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,220,000943
Interest expense: Domestic office deposits$4,380,000912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000676
Interest Expense:Demand notes, US treasury & other$594,000863
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$18,426,000904
Interest expense: Domestic office deposits$15,754,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$673,000805
Interest Expense:Demand notes, US treasury & other$1,999,000987
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$13,459,000910
Interest expense: Domestic office deposits$11,658,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$489,000815
Interest Expense:Demand notes, US treasury & other$1,312,0001,097
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,584,000897
Interest expense: Domestic office deposits$7,445,000805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000898
Interest Expense:Demand notes, US treasury & other$872,0001,086
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,138,000884
Interest expense: Domestic office deposits$3,540,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000796
Interest Expense:Demand notes, US treasury & other$449,0001,041
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$11,757,000949
Interest expense: Domestic office deposits$9,667,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$646,000608
Interest Expense:Demand notes, US treasury & other$1,444,0001,144
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,208,000964
Interest expense: Domestic office deposits$6,670,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$433,000614
Interest Expense:Demand notes, US treasury & other$1,105,0001,112
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,080,000964
Interest expense: Domestic office deposits$4,081,000932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,000605
Interest Expense:Demand notes, US treasury & other$736,0001,085
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,310,0001,011
Interest expense: Domestic office deposits$1,836,000997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000557
Interest Expense:Demand notes, US treasury & other$331,0001,149
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,799,0001,205
Interest expense: Domestic office deposits$5,212,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000648
Interest Expense:Demand notes, US treasury & other$1,316,0001,079
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,838,0001,244
Interest expense: Domestic office deposits$3,682,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000653
Interest Expense:Demand notes, US treasury & other$979,0001,080
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,129,0001,260
Interest expense: Domestic office deposits$2,356,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000617
Interest Expense:Demand notes, US treasury & other$655,0001,069
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,566,0001,272
Interest expense: Domestic office deposits$1,178,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000653
Interest Expense:Demand notes, US treasury & other$334,0001,062
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,643,0001,333
Interest expense: Domestic office deposits$5,179,0001,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000804
Interest Expense:Demand notes, US treasury & other$1,310,0001,110
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,028,0001,387
Interest expense: Domestic office deposits$3,981,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000791
Interest Expense:Demand notes, US treasury & other$923,0001,193
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,383,0001,425
Interest expense: Domestic office deposits$2,752,0001,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000785
Interest Expense:Demand notes, US treasury & other$544,0001,286
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,653,0001,502
Interest expense: Domestic office deposits$1,432,0001,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000730
Interest Expense:Demand notes, US treasury & other$171,0001,734
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,757,0001,279
Interest expense: Domestic office deposits$6,512,0001,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000652
Interest Expense:Demand notes, US treasury & other$1,918,000855
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,694,0001,178
Interest expense: Domestic office deposits$11,892,0001,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$757,000602
Interest Expense:Demand notes, US treasury & other$1,045,0001,372
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,643,0001,185
Interest expense: Domestic office deposits$13,264,0001,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$694,000877
Interest Expense:Demand notes, US treasury & other$685,0001,874
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,984,0001,364
Interest expense: Domestic office deposits$10,342,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$642,000804
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$10,935,0001,409
Interest expense: Domestic office deposits$10,368,0001,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000794
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,726,0001,589
Interest expense: Domestic office deposits$9,254,0001,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$472,000934
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,071,0001,941
Interest expense: Domestic office deposits$7,727,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,0001,152
Interest Expense:Demand notes, US treasury & other$7,0004,847
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,082,0002,200
Interest expense: Domestic office deposits$6,727,0002,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,0001,289
Interest Expense:Demand notes, US treasury & other$29,0003,742
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,313,0002,841
Interest expense: Domestic office deposits$4,127,0002,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,0001,506
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,458,0003,626
Interest expense: Domestic office deposits$3,326,0003,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,361
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$3,894,0004,180
Interest expense: Domestic office deposits$3,706,0004,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,0001,202
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.