Home > Bank of Lenawee > Total Interest Expense
Bank of Lenawee, Total Interest Expense
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,314,000 | 2,511 |
Interest expense: Domestic office deposits | $6,499,000 | 2,500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $313,000 | 1,284 |
Interest Expense:Demand notes, US treasury & other | $502,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,653,000 | 2,451 |
Interest expense: Domestic office deposits | $5,057,000 | 2,417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 1,262 |
Interest Expense:Demand notes, US treasury & other | $357,000 | 2,479 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,783,000 | 2,433 |
Interest expense: Domestic office deposits | $3,414,000 | 2,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $201,000 | 2,676 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,940,000 | 2,379 |
Interest expense: Domestic office deposits | $1,750,000 | 2,329 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,325 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 2,522 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,632,000 | 2,383 |
Interest expense: Domestic office deposits | $5,454,000 | 2,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $529,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $649,000 | 2,120 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,804,000 | 2,399 |
Interest expense: Domestic office deposits | $3,879,000 | 2,531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $400,000 | 915 |
Interest Expense:Demand notes, US treasury & other | $525,000 | 2,029 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,003,000 | 2,438 |
Interest expense: Domestic office deposits | $2,446,000 | 2,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 930 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 2,183 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,451,000 | 2,392 |
Interest expense: Domestic office deposits | $1,143,000 | 2,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 883 |
Interest Expense:Demand notes, US treasury & other | $184,000 | 1,909 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,091,000 | 2,608 |
Interest expense: Domestic office deposits | $3,335,000 | 2,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $351,000 | 865 |
Interest Expense:Demand notes, US treasury & other | $405,000 | 2,542 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,801,000 | 2,679 |
Interest expense: Domestic office deposits | $2,308,000 | 2,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 2,570 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,639,000 | 2,834 |
Interest expense: Domestic office deposits | $1,392,000 | 2,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 1,480 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 2,525 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $736,000 | 3,000 |
Interest expense: Domestic office deposits | $636,000 | 2,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,500 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,541,000 | 3,016 |
Interest expense: Domestic office deposits | $2,144,000 | 2,986 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,437 |
Interest Expense:Demand notes, US treasury & other | $330,000 | 2,555 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,909,000 | 2,958 |
Interest expense: Domestic office deposits | $1,609,000 | 2,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,328 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 2,534 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,274,000 | 2,945 |
Interest expense: Domestic office deposits | $1,074,000 | 2,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,254 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 2,524 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $684,000 | 2,802 |
Interest expense: Domestic office deposits | $587,000 | 2,755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,374 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 2,513 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,044,000 | 2,829 |
Interest expense: Domestic office deposits | $2,662,000 | 2,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,496 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,518 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,332,000 | 2,863 |
Interest expense: Domestic office deposits | $2,050,000 | 2,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,465 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 2,579 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,598,000 | 2,879 |
Interest expense: Domestic office deposits | $1,418,000 | 2,823 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 2,681 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $789,000 | 2,975 |
Interest expense: Domestic office deposits | $725,000 | 2,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,232 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,313 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,485,000 | 2,479 |
Interest expense: Domestic office deposits | $4,021,000 | 2,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 986 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 2,657 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,339,000 | 2,189 |
Interest expense: Domestic office deposits | $6,639,000 | 2,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $366,000 | 931 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,638 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,710,000 | 1,980 |
Interest expense: Domestic office deposits | $7,853,000 | 1,891 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $192,000 | 1,742 |
Interest Expense:Demand notes, US treasury & other | $665,000 | 1,903 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,312,000 | 2,330 |
Interest expense: Domestic office deposits | $5,693,000 | 2,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 1,876 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,206,000 | 2,106 |
Interest expense: Domestic office deposits | $6,263,000 | 2,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,581 |
Interest Expense:Demand notes, US treasury & other | $801,000 | 1,199 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,586,000 | 2,027 |
Interest expense: Domestic office deposits | $6,352,000 | 2,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 2,009 |
Interest Expense:Demand notes, US treasury & other | $1,144,000 | 928 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,934,000 | 2,230 |
Interest expense: Domestic office deposits | $6,250,000 | 2,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,396 |
Interest Expense:Demand notes, US treasury & other | $625,000 | 1,166 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,024,000 | 2,547 |
Interest expense: Domestic office deposits | $5,980,000 | 2,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,463 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,068 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,180,000 | 2,381 |
Interest expense: Domestic office deposits | $5,076,000 | 2,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 3,218 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,527 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,304,000 | 2,440 |
Interest expense: Domestic office deposits | $5,238,000 | 2,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,994 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,709,000 | 2,516 |
Interest expense: Domestic office deposits | $6,687,000 | 2,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,494 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,520 |
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.