Home > Bank Calumet > Total Interest Expense

Bank Calumet, Total Interest Expense

2006-03-31 (YTD Data)Rank
Total interest expense$4,707,000778
Interest expense: Domestic office deposits$3,929,000730
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$513,000412
Interest Expense:Demand notes, US treasury & other$265,0001,529
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$15,498,000729
Interest expense: Domestic office deposits$13,120,000671
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$1,514,000390
Interest Expense:Demand notes, US treasury & other$864,0001,625
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,995,000726
Interest expense: Domestic office deposits$9,265,000658
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$1,037,000374
Interest Expense:Demand notes, US treasury & other$693,0001,540
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,881,000730
Interest expense: Domestic office deposits$5,774,000662
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$639,000366
Interest Expense:Demand notes, US treasury & other$468,0001,482
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,258,000735
Interest expense: Domestic office deposits$2,677,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000355
Interest Expense:Demand notes, US treasury & other$275,0001,312
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$9,846,000827
Interest expense: Domestic office deposits$8,233,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$723,000351
Interest Expense:Demand notes, US treasury & other$890,0001,431
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,072,000831
Interest expense: Domestic office deposits$5,946,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$496,000351
Interest Expense:Demand notes, US treasury & other$630,0001,461
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,594,000843
Interest expense: Domestic office deposits$3,884,000763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000344
Interest Expense:Demand notes, US treasury & other$399,0001,505
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,325,000859
Interest expense: Domestic office deposits$1,965,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000347
Interest Expense:Demand notes, US treasury & other$205,0001,476
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$10,919,000816
Interest expense: Domestic office deposits$9,406,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$720,000320
Interest Expense:Demand notes, US treasury & other$793,0001,540
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,537,000817
Interest expense: Domestic office deposits$7,375,000729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000324
Interest Expense:Demand notes, US treasury & other$606,0001,558
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,950,000811
Interest expense: Domestic office deposits$5,161,000716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,000325
Interest Expense:Demand notes, US treasury & other$407,0001,550
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,013,000819
Interest expense: Domestic office deposits$2,612,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,000332
Interest Expense:Demand notes, US treasury & other$207,0001,535
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,526,000729
Interest expense: Domestic office deposits$13,830,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$892,000354
Interest Expense:Demand notes, US treasury & other$804,0001,566
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$26,051,000641
Interest expense: Domestic office deposits$23,005,000577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,216,000334
Interest Expense:Demand notes, US treasury & other$830,0001,593
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$26,579,000689
Interest expense: Domestic office deposits$23,280,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,584,000412
Interest Expense:Demand notes, US treasury & other$715,0001,833
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$23,208,000702
Interest expense: Domestic office deposits$20,545,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,285,000413
Interest Expense:Demand notes, US treasury & other$378,0002,101
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$24,958,000665
Interest expense: Domestic office deposits$21,487,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,789,000360
Interest Expense:Demand notes, US treasury & other$682,0001,307
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$23,930,000699
Interest expense: Domestic office deposits$20,624,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,850,000378
Interest Expense:Demand notes, US treasury & other$456,0001,470
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$20,717,000826
Interest expense: Domestic office deposits$17,896,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,792,000400
Interest Expense:Demand notes, US treasury & other$29,0003,771
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$19,044,000915
Interest expense: Domestic office deposits$16,602,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,417,000483
Interest Expense:Demand notes, US treasury & other$25,0003,868
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$14,285,000947
Interest expense: Domestic office deposits$12,549,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,346,000547
Interest Expense:Demand notes, US treasury & other$390,0001,230
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$13,671,000993
Interest expense: Domestic office deposits$12,169,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,162,000444
Interest Expense:Demand notes, US treasury & other$340,0001,131
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$15,815,0001,137
Interest expense: Domestic office deposits$14,518,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,288,000453
Interest Expense:Demand notes, US treasury & other$9,0003,772
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.