Home > Wisconsin Bank & Trust > Total Interest Expense

Wisconsin Bank & Trust, Total Interest Expense

2022-12-31 (YTD Data)Rank
Total interest expense$3,568,0001,022
Interest expense: Domestic office deposits$3,544,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000919
Interest Expense:Demand notes, US treasury & other$2,000876
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$1,643,0001,208
Interest expense: Domestic office deposits$1,625,0001,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000733
Interest Expense:Demand notes, US treasury & other$2,000813
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$638,0001,645
Interest expense: Domestic office deposits$628,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000622
Interest Expense:Demand notes, US treasury & other$2,000761
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$192,0002,291
Interest expense: Domestic office deposits$188,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000521
Interest Expense:Demand notes, US treasury & other$0724
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$907,0002,356
Interest expense: Domestic office deposits$855,0002,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000667
Interest Expense:Demand notes, US treasury & other$43,000684
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$718,0002,371
Interest expense: Domestic office deposits$669,0002,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000659
Interest Expense:Demand notes, US treasury & other$41,000684
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$519,0002,323
Interest expense: Domestic office deposits$473,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000669
Interest Expense:Demand notes, US treasury & other$41,000654
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$294,0002,211
Interest expense: Domestic office deposits$254,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000699
Interest Expense:Demand notes, US treasury & other$38,000579
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$2,727,0001,611
Interest expense: Domestic office deposits$2,630,0001,505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000789
Interest Expense:Demand notes, US treasury & other$81,000779
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$2,316,0001,526
Interest expense: Domestic office deposits$2,276,0001,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000763
Interest Expense:Demand notes, US treasury & other$25,000860
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$1,872,0001,386
Interest expense: Domestic office deposits$1,861,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000773
Interest Expense:Demand notes, US treasury & other$01,011
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$1,290,0001,159
Interest expense: Domestic office deposits$1,283,0001,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000744
Interest Expense:Demand notes, US treasury & other$0951
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$7,610,000871
Interest expense: Domestic office deposits$7,439,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,000577
Interest Expense:Demand notes, US treasury & other$80,000898
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$5,982,000834
Interest expense: Domestic office deposits$5,818,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000526
Interest Expense:Demand notes, US treasury & other$78,000881
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$3,888,000839
Interest expense: Domestic office deposits$3,737,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000465
Interest Expense:Demand notes, US treasury & other$74,000913
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$1,808,000871
Interest expense: Domestic office deposits$1,696,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000437
Interest Expense:Demand notes, US treasury & other$69,000799
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$4,376,0001,046
Interest expense: Domestic office deposits$4,185,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000413
Interest Expense:Demand notes, US treasury & other$25,0001,259
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$2,955,0001,080
Interest expense: Domestic office deposits$2,789,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000361
Interest Expense:Demand notes, US treasury & other$19,0001,252
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$1,772,0001,127
Interest expense: Domestic office deposits$1,627,0001,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000290
Interest Expense:Demand notes, US treasury & other$16,0001,199
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$776,0001,202
Interest expense: Domestic office deposits$710,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000300
Interest Expense:Demand notes, US treasury & other$9,0001,170
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$2,731,0001,184
Interest expense: Domestic office deposits$2,598,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000422
Interest Expense:Demand notes, US treasury & other$20,0001,381
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,018,0001,180
Interest expense: Domestic office deposits$1,918,0001,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,000414
Interest Expense:Demand notes, US treasury & other$15,0001,394
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,330,0001,146
Interest expense: Domestic office deposits$1,278,0001,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000470
Interest Expense:Demand notes, US treasury & other$9,0001,429
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$659,0001,143
Interest expense: Domestic office deposits$629,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000407
Interest Expense:Demand notes, US treasury & other$4,0001,507
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,827,0001,020
Interest expense: Domestic office deposits$2,740,000867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000745
Interest Expense:Demand notes, US treasury & other$56,0002,484
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$2,170,000998
Interest expense: Domestic office deposits$2,104,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000696
Interest Expense:Demand notes, US treasury & other$39,0002,562
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,466,000983
Interest expense: Domestic office deposits$1,428,000815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000692
Interest Expense:Demand notes, US treasury & other$20,0002,744
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$740,000978
Interest expense: Domestic office deposits$722,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$10,0002,725
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,079,000907
Interest expense: Domestic office deposits$2,801,000806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000479
Interest Expense:Demand notes, US treasury & other$214,0001,426
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,387,000888
Interest expense: Domestic office deposits$2,123,000804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000429
Interest Expense:Demand notes, US treasury & other$205,0001,258
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,651,000862
Interest expense: Domestic office deposits$1,426,000799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000465
Interest Expense:Demand notes, US treasury & other$191,0001,039
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$920,000761
Interest expense: Domestic office deposits$780,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000540
Interest Expense:Demand notes, US treasury & other$127,000842
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$2,508,0001,165
Interest expense: Domestic office deposits$1,943,0001,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000575
Interest Expense:Demand notes, US treasury & other$515,000857
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,913,0001,159
Interest expense: Domestic office deposits$1,489,0001,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000579
Interest Expense:Demand notes, US treasury & other$386,000868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,228,0001,207
Interest expense: Domestic office deposits$943,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000551
Interest Expense:Demand notes, US treasury & other$257,000868
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$624,0001,216
Interest expense: Domestic office deposits$480,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000511
Interest Expense:Demand notes, US treasury & other$128,000880
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$2,955,0001,143
Interest expense: Domestic office deposits$2,386,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000635
Interest Expense:Demand notes, US treasury & other$517,000939
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,256,0001,160
Interest expense: Domestic office deposits$1,827,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000626
Interest Expense:Demand notes, US treasury & other$387,000956
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,503,0001,192
Interest expense: Domestic office deposits$1,222,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000633
Interest Expense:Demand notes, US treasury & other$254,000986
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$734,0001,255
Interest expense: Domestic office deposits$602,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000683
Interest Expense:Demand notes, US treasury & other$120,0001,060
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,972,0001,489
Interest expense: Domestic office deposits$2,415,0001,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,447
Interest Expense:Demand notes, US treasury & other$548,0001,117
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,217,0001,569
Interest expense: Domestic office deposits$1,812,0001,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,518
Interest Expense:Demand notes, US treasury & other$399,0001,184
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,501,0001,600
Interest expense: Domestic office deposits$1,228,0001,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$268,0001,201
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$767,0001,630
Interest expense: Domestic office deposits$633,0001,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$133,0001,241
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,728,0001,625
Interest expense: Domestic office deposits$3,232,0001,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,400
Interest Expense:Demand notes, US treasury & other$482,0001,507
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,896,0001,629
Interest expense: Domestic office deposits$2,527,0001,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,346
Interest Expense:Demand notes, US treasury & other$357,0001,549
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,984,0001,642
Interest expense: Domestic office deposits$1,735,0001,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,248
Interest Expense:Demand notes, US treasury & other$239,0001,589
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,013,0001,669
Interest expense: Domestic office deposits$891,0001,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$119,0001,650
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,259,0001,581
Interest expense: Domestic office deposits$4,286,0001,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000334
Interest Expense:Demand notes, US treasury & other$519,0001,840
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$4,117,0001,576
Interest expense: Domestic office deposits$3,347,0001,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$374,000315
Interest Expense:Demand notes, US treasury & other$396,0001,879
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,875,0001,567
Interest expense: Domestic office deposits$2,359,0001,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000332
Interest Expense:Demand notes, US treasury & other$270,0001,893
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,484,0001,587
Interest expense: Domestic office deposits$1,227,0001,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000356
Interest Expense:Demand notes, US treasury & other$138,0001,941
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,493,0001,569
Interest expense: Domestic office deposits$6,399,0001,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$533,000394
Interest Expense:Demand notes, US treasury & other$561,0002,187
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,849,0001,579
Interest expense: Domestic office deposits$5,020,0001,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,000394
Interest Expense:Demand notes, US treasury & other$420,0002,240
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$4,034,0001,618
Interest expense: Domestic office deposits$3,482,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,000406
Interest Expense:Demand notes, US treasury & other$278,0002,306
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,081,0001,626
Interest expense: Domestic office deposits$1,806,0001,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000419
Interest Expense:Demand notes, US treasury & other$138,0002,351
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,824,0001,653
Interest expense: Domestic office deposits$8,630,0001,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$758,000555
Interest Expense:Demand notes, US treasury & other$436,0002,814
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,440,0001,699
Interest expense: Domestic office deposits$6,524,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$621,000565
Interest Expense:Demand notes, US treasury & other$295,0002,961
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,126,0001,715
Interest expense: Domestic office deposits$4,515,0001,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000548
Interest Expense:Demand notes, US treasury & other$154,0003,259
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,778,0001,693
Interest expense: Domestic office deposits$2,475,0001,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000547
Interest Expense:Demand notes, US treasury & other$39,0004,044
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,810,0001,352
Interest expense: Domestic office deposits$13,060,0001,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,750,000467
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$11,380,0001,314
Interest expense: Domestic office deposits$9,988,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,392,000453
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$7,456,0001,339
Interest expense: Domestic office deposits$6,467,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$989,000452
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$3,625,0001,370
Interest expense: Domestic office deposits$3,101,0001,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$524,000446
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$12,746,0001,321
Interest expense: Domestic office deposits$11,192,0001,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,109,000590
Interest Expense:Demand notes, US treasury & other$445,0002,639
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,052,0001,354
Interest expense: Domestic office deposits$7,985,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$638,000698
Interest Expense:Demand notes, US treasury & other$429,0002,304
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,615,0001,381
Interest expense: Domestic office deposits$4,943,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$370,000742
Interest Expense:Demand notes, US treasury & other$302,0002,206
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,630,0001,399
Interest expense: Domestic office deposits$2,337,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000828
Interest Expense:Demand notes, US treasury & other$153,0002,150
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,964,0001,269
Interest expense: Domestic office deposits$8,060,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$518,000692
Interest Expense:Demand notes, US treasury & other$386,0002,609
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,414,0001,249
Interest expense: Domestic office deposits$5,909,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000792
Interest Expense:Demand notes, US treasury & other$225,0002,951
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,022,0001,241
Interest expense: Domestic office deposits$3,724,0001,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000816
Interest Expense:Demand notes, US treasury & other$136,0003,034
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,884,0001,259
Interest expense: Domestic office deposits$1,770,0001,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,099
Interest Expense:Demand notes, US treasury & other$70,0002,947
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,539,0001,256
Interest expense: Domestic office deposits$5,949,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000738
Interest Expense:Demand notes, US treasury & other$370,0002,417
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,760,0001,269
Interest expense: Domestic office deposits$4,294,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,000688
Interest Expense:Demand notes, US treasury & other$303,0002,277
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,081,0001,279
Interest expense: Domestic office deposits$2,744,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000568
Interest Expense:Demand notes, US treasury & other$205,0002,244
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,500,0001,333
Interest expense: Domestic office deposits$1,305,0001,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000457
Interest Expense:Demand notes, US treasury & other$98,0002,308
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,672,0001,582
Interest expense: Domestic office deposits$5,142,0001,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,000679
Interest Expense:Demand notes, US treasury & other$328,0002,544
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,230,0001,673
Interest expense: Domestic office deposits$3,833,0001,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000696
Interest Expense:Demand notes, US treasury & other$246,0002,567
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,790,0001,739
Interest expense: Domestic office deposits$2,527,0001,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000716
Interest Expense:Demand notes, US treasury & other$163,0002,573
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,362,0001,822
Interest expense: Domestic office deposits$1,229,0001,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000706
Interest Expense:Demand notes, US treasury & other$81,0002,599
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,722,0001,983
Interest expense: Domestic office deposits$5,066,0001,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,000841
Interest Expense:Demand notes, US treasury & other$454,0002,220
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,917,0002,037
Interest expense: Domestic office deposits$7,137,0001,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,220
Interest Expense:Demand notes, US treasury & other$565,0002,008
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,662,0002,224
Interest expense: Domestic office deposits$6,330,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$524,0001,034
Interest Expense:Demand notes, US treasury & other$808,0001,698
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,747,0003,798
Interest expense: Domestic office deposits$3,150,0004,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$597,000845
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$1,595,0006,986
Interest expense: Domestic office deposits$1,565,0006,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,608
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$1,149,0008,258
Interest expense: Domestic office deposits$1,136,0008,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,711
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$1,353,0007,948
Interest expense: Domestic office deposits$1,341,0007,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,728
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$1,233,0008,481
Interest expense: Domestic office deposits$1,224,0008,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,436
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$1,004,0008,679
Interest expense: Domestic office deposits$998,0008,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,953
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$995,0009,138
Interest expense: Domestic office deposits$984,0009,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,376
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$1,172,0009,708
Interest expense: Domestic office deposits$1,156,0009,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,100
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.