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The Reedsburg Bank, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$4,962,0002,754
Interest expense: Domestic office deposits$4,334,0002,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$292,0001,131
Interest Expense:Demand notes, US treasury & other$336,0002,552
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,298,0002,759
Interest expense: Domestic office deposits$2,879,0002,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,100
Interest Expense:Demand notes, US treasury & other$215,0002,586
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,645,0002,750
Interest expense: Domestic office deposits$1,436,0002,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,092
Interest Expense:Demand notes, US treasury & other$107,0002,636
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,094,0002,560
Interest expense: Domestic office deposits$4,935,0002,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$703,000786
Interest Expense:Demand notes, US treasury & other$456,0002,592
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,434,0002,555
Interest expense: Domestic office deposits$3,522,0002,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$565,000747
Interest Expense:Demand notes, US treasury & other$347,0002,583
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,786,0002,600
Interest expense: Domestic office deposits$2,187,0002,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000731
Interest Expense:Demand notes, US treasury & other$222,0002,628
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,316,0002,621
Interest expense: Domestic office deposits$1,035,0002,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000706
Interest Expense:Demand notes, US treasury & other$95,0002,821
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,492,0002,947
Interest expense: Domestic office deposits$2,786,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,000907
Interest Expense:Demand notes, US treasury & other$385,0002,612
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,324,0003,102
Interest expense: Domestic office deposits$1,822,0003,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000932
Interest Expense:Demand notes, US treasury & other$288,0002,603
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,430,0003,169
Interest expense: Domestic office deposits$1,162,0003,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,242
Interest Expense:Demand notes, US treasury & other$191,0002,542
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$648,0003,308
Interest expense: Domestic office deposits$539,0003,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,869
Interest Expense:Demand notes, US treasury & other$95,0002,500
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,112,0003,486
Interest expense: Domestic office deposits$1,920,0003,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,509
Interest Expense:Demand notes, US treasury & other$175,0003,397
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,501,0003,601
Interest expense: Domestic office deposits$1,415,0003,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$78,0003,970
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$949,0003,764
Interest expense: Domestic office deposits$944,0003,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$474,0003,810
Interest expense: Domestic office deposits$471,0003,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$2,0005,308
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$325,0008,381
Interest expense: Domestic office deposits$323,0008,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$2,0005,711
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,886,0003,437
Interest expense: Domestic office deposits$1,878,0003,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,491
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$1,274,0003,495
Interest expense: Domestic office deposits$1,269,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
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$659,0003,477
Interest expense: Domestic office deposits$658,0003,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
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$3,056,0003,491
Interest expense: Domestic office deposits$3,052,0003,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
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$4,803,0003,257
Interest expense: Domestic office deposits$4,611,0003,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,217
Interest Expense:Demand notes, US treasury & other$182,0003,428
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,588,0003,563
Interest expense: Domestic office deposits$4,317,0003,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,622
Interest Expense:Demand notes, US treasury & other$198,0003,472
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,208,0003,433
Interest expense: Domestic office deposits$4,203,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
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$4,345,0003,412
Interest expense: Domestic office deposits$4,304,0003,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$38,0004,004
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,159,0003,532
Interest expense: Domestic office deposits$4,011,0003,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$147,0002,485
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,103,0003,622
Interest expense: Domestic office deposits$3,793,0003,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$309,0001,645
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,789,0003,864
Interest expense: Domestic office deposits$3,340,0004,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0002,077
Interest Expense:Demand notes, US treasury & other$337,0001,565
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,894,0004,089
Interest expense: Domestic office deposits$2,869,0003,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$24,0003,525
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,868,0004,279
Interest expense: Domestic office deposits$2,867,0004,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,350,0004,713
Interest expense: Domestic office deposits$3,349,0004,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.