Home > The First National Bank of Platteville > Total Interest Expense

The First National Bank of Platteville, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$1,060,0002,940
Interest expense: Domestic office deposits$1,027,0002,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$33,0003,363
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$741,0002,927
Interest expense: Domestic office deposits$717,0002,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$24,0003,379
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$381,0002,972
Interest expense: Domestic office deposits$368,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$13,0003,363
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,666,0003,168
Interest expense: Domestic office deposits$1,621,0002,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$45,0003,734
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,273,0003,248
Interest expense: Domestic office deposits$1,241,0002,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$32,0003,809
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$868,0003,292
Interest expense: Domestic office deposits$847,0003,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$21,0003,873
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$438,0003,388
Interest expense: Domestic office deposits$430,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$8,0004,059
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,028,0003,523
Interest expense: Domestic office deposits$1,981,0003,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$46,0004,260
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,563,0003,587
Interest expense: Domestic office deposits$1,532,0003,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$30,0004,370
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,065,0003,641
Interest expense: Domestic office deposits$1,046,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$19,0004,447
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$556,0003,640
Interest expense: Domestic office deposits$547,0003,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$9,0004,519
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,777,0003,626
Interest expense: Domestic office deposits$2,760,0003,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,825
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,123,0003,702
Interest expense: Domestic office deposits$2,106,0003,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,706
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,429,0003,789
Interest expense: Domestic office deposits$1,417,0003,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$724,0003,851
Interest expense: Domestic office deposits$717,0003,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,134,0004,132
Interest expense: Domestic office deposits$2,895,0004,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,099
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,430,0004,155
Interest expense: Domestic office deposits$2,218,0004,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,052
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,684,0004,179
Interest expense: Domestic office deposits$1,483,0004,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000909
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$905,0004,167
Interest expense: Domestic office deposits$734,0004,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000730
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,617,0003,659
Interest expense: Domestic office deposits$3,549,0004,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,068,000637
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,529,0003,619
Interest expense: Domestic office deposits$2,720,0003,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$809,000626
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,385,0003,584
Interest expense: Domestic office deposits$1,816,0003,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$569,000609
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,200,0003,537
Interest expense: Domestic office deposits$924,0003,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000631
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,411,0003,335
Interest expense: Domestic office deposits$3,089,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,219,000563
Interest Expense:Demand notes, US treasury & other$103,0004,568
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,218,0003,312
Interest expense: Domestic office deposits$2,236,0003,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$924,000568
Interest Expense:Demand notes, US treasury & other$58,0004,841
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,072,0003,281
Interest expense: Domestic office deposits$1,452,0003,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$616,000562
Interest Expense:Demand notes, US treasury & other$4,0005,754
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$976,0003,315
Interest expense: Domestic office deposits$707,0003,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,000572
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,406,0003,009
Interest expense: Domestic office deposits$2,677,0003,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$729,000568
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,449,0002,978
Interest expense: Domestic office deposits$1,981,0003,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$468,000579
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,537,0002,990
Interest expense: Domestic office deposits$1,272,0003,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000603
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$733,0003,006
Interest expense: Domestic office deposits$612,0003,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000608
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,660,0002,904
Interest expense: Domestic office deposits$2,429,0002,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000716
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,982,0002,862
Interest expense: Domestic office deposits$1,842,0002,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000751
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,320,0002,857
Interest expense: Domestic office deposits$1,240,0002,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000773
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$666,0002,865
Interest expense: Domestic office deposits$628,0002,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000800
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$2,838,0003,010
Interest expense: Domestic office deposits$2,707,0002,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000874
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$2,154,0003,085
Interest expense: Domestic office deposits$2,058,0002,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000908
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$1,452,0003,146
Interest expense: Domestic office deposits$1,391,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000945
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$737,0003,167
Interest expense: Domestic office deposits$708,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
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$3,443,0003,151
Interest expense: Domestic office deposits$3,234,0002,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000827
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,275,0003,606
Interest expense: Domestic office deposits$3,808,0003,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$467,000813
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,038,0003,944
Interest expense: Domestic office deposits$3,683,0003,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,0001,831
Interest Expense:Demand notes, US treasury & other$180,0003,581
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,309,0004,247
Interest expense: Domestic office deposits$3,184,0004,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,532
Interest Expense:Demand notes, US treasury & other$74,0003,937
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,317,0004,350
Interest expense: Domestic office deposits$3,315,0004,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
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$3,146,0004,524
Interest expense: Domestic office deposits$3,117,0004,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,976
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$2,910,0004,925
Interest expense: Domestic office deposits$2,896,0004,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,602
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,788,0005,075
Interest expense: Domestic office deposits$2,776,0004,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,329
Interest Expense:Demand notes, US treasury & other$2,0005,410
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,286,0005,001
Interest expense: Domestic office deposits$2,251,0004,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,464
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,343,0005,082
Interest expense: Domestic office deposits$2,337,0004,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,585,0005,821
Interest expense: Domestic office deposits$2,578,0005,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.