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The Madison Bank and Trust Company, Total Interest Expense

2005-06-30 (YTD Data)Rank
Total interest expense$1,672,0002,781
Interest expense: Domestic office deposits$1,508,0002,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000811
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$782,0002,852
Interest expense: Domestic office deposits$705,0002,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000805
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$2,305,0003,251
Interest expense: Domestic office deposits$2,130,0003,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000837
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$1,625,0003,367
Interest expense: Domestic office deposits$1,501,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000812
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$1,037,0003,500
Interest expense: Domestic office deposits$960,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000801
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$508,0003,593
Interest expense: Domestic office deposits$468,0003,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000772
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$2,277,0003,603
Interest expense: Domestic office deposits$2,107,0003,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000759
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$1,765,0003,612
Interest expense: Domestic office deposits$1,631,0003,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,000748
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$1,241,0003,568
Interest expense: Domestic office deposits$1,147,0003,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000745
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$642,0003,553
Interest expense: Domestic office deposits$595,0003,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000753
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$3,274,0003,286
Interest expense: Domestic office deposits$3,022,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000747
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$5,605,0002,833
Interest expense: Domestic office deposits$4,920,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$685,000642
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$7,317,0002,317
Interest expense: Domestic office deposits$6,002,0002,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,315,000594
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,787,0002,539
Interest expense: Domestic office deposits$4,838,0002,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$949,000639
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$6,053,0002,504
Interest expense: Domestic office deposits$5,181,0002,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$872,000639
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$6,144,0002,446
Interest expense: Domestic office deposits$5,481,0002,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$663,000777
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$6,019,0002,543
Interest expense: Domestic office deposits$5,797,0002,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,0001,409
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$5,776,0002,662
Interest expense: Domestic office deposits$5,706,0002,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,287
Interest Expense:Demand notes, US treasury & other$41,0003,454
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,478,0002,734
Interest expense: Domestic office deposits$4,428,0002,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
Interest Expense:Demand notes, US treasury & other$46,0002,940
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,997,0002,573
Interest expense: Domestic office deposits$4,921,0002,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,951
Interest Expense:Demand notes, US treasury & other$17,0003,169
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,737,0002,506
Interest expense: Domestic office deposits$6,589,0002,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,465
Interest Expense:Demand notes, US treasury & other$18,0003,115
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.