Home > Bank Calumet > Total Interest Expense
Bank Calumet, Total Interest Expense
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,707,000 | 778 |
Interest expense: Domestic office deposits | $3,929,000 | 730 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $513,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $265,000 | 1,529 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $15,498,000 | 729 |
Interest expense: Domestic office deposits | $13,120,000 | 671 |
Interest expense: Foreign office deposits | $0 | 93 |
Interest expense: Federal funds purchased | $1,514,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $864,000 | 1,625 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $10,995,000 | 726 |
Interest expense: Domestic office deposits | $9,265,000 | 658 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $1,037,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 1,540 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $6,881,000 | 730 |
Interest expense: Domestic office deposits | $5,774,000 | 662 |
Interest expense: Foreign office deposits | $0 | 90 |
Interest expense: Federal funds purchased | $639,000 | 366 |
Interest Expense:Demand notes, US treasury & other | $468,000 | 1,482 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,258,000 | 735 |
Interest expense: Domestic office deposits | $2,677,000 | 667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 355 |
Interest Expense:Demand notes, US treasury & other | $275,000 | 1,312 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,846,000 | 827 |
Interest expense: Domestic office deposits | $8,233,000 | 739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $723,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $890,000 | 1,431 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $7,072,000 | 831 |
Interest expense: Domestic office deposits | $5,946,000 | 758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $496,000 | 351 |
Interest Expense:Demand notes, US treasury & other | $630,000 | 1,461 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,594,000 | 843 |
Interest expense: Domestic office deposits | $3,884,000 | 763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $399,000 | 1,505 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,325,000 | 859 |
Interest expense: Domestic office deposits | $1,965,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 347 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 1,476 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $10,919,000 | 816 |
Interest expense: Domestic office deposits | $9,406,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $720,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $793,000 | 1,540 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $8,537,000 | 817 |
Interest expense: Domestic office deposits | $7,375,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $556,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $606,000 | 1,558 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,950,000 | 811 |
Interest expense: Domestic office deposits | $5,161,000 | 716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $382,000 | 325 |
Interest Expense:Demand notes, US treasury & other | $407,000 | 1,550 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,013,000 | 819 |
Interest expense: Domestic office deposits | $2,612,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $194,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 1,535 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $15,526,000 | 729 |
Interest expense: Domestic office deposits | $13,830,000 | 636 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $892,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $804,000 | 1,566 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $26,051,000 | 641 |
Interest expense: Domestic office deposits | $23,005,000 | 577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,216,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $830,000 | 1,593 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $26,579,000 | 689 |
Interest expense: Domestic office deposits | $23,280,000 | 623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,584,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $715,000 | 1,833 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $23,208,000 | 702 |
Interest expense: Domestic office deposits | $20,545,000 | 621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,285,000 | 413 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 2,101 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $24,958,000 | 665 |
Interest expense: Domestic office deposits | $21,487,000 | 613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,789,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $682,000 | 1,307 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $23,930,000 | 699 |
Interest expense: Domestic office deposits | $20,624,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,850,000 | 378 |
Interest Expense:Demand notes, US treasury & other | $456,000 | 1,470 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $20,717,000 | 826 |
Interest expense: Domestic office deposits | $17,896,000 | 796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,792,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,771 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $19,044,000 | 915 |
Interest expense: Domestic office deposits | $16,602,000 | 872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,417,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $14,285,000 | 947 |
Interest expense: Domestic office deposits | $12,549,000 | 900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,346,000 | 547 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 1,230 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $13,671,000 | 993 |
Interest expense: Domestic office deposits | $12,169,000 | 994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,162,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 1,131 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $15,815,000 | 1,137 |
Interest expense: Domestic office deposits | $14,518,000 | 1,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,288,000 | 453 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.