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The First National Bank and Trust Company of Baraboo, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$3,649,0004,080
Interest expense: Domestic office deposits$2,955,0004,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$689,0001,798
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,348,0003,727
Interest expense: Domestic office deposits$3,262,0004,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,758
Interest Expense:Demand notes, US treasury & other$1,079,0001,419
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,512,0004,033
Interest expense: Domestic office deposits$2,997,0004,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,532
Interest Expense:Demand notes, US treasury & other$464,0001,876
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,807,0003,836
Interest expense: Domestic office deposits$3,401,0003,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,248
Interest Expense:Demand notes, US treasury & other$354,0001,884
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,662,0003,991
Interest expense: Domestic office deposits$3,262,0004,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,076
Interest Expense:Demand notes, US treasury & other$317,0001,753
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,281,0004,426
Interest expense: Domestic office deposits$3,138,0004,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0002,030
Interest Expense:Demand notes, US treasury & other$50,0003,288
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,019,0004,727
Interest expense: Domestic office deposits$2,866,0004,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,805
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$2,433,0004,764
Interest expense: Domestic office deposits$2,247,0004,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,0001,481
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$2,461,0004,891
Interest expense: Domestic office deposits$2,337,0004,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,405
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$2,570,0005,858
Interest expense: Domestic office deposits$2,491,0005,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,838
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.