Home > Bank of Lenawee > Total Interest Expense

Bank of Lenawee, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$7,314,0002,511
Interest expense: Domestic office deposits$6,499,0002,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,0001,284
Interest Expense:Demand notes, US treasury & other$502,0002,447
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,653,0002,451
Interest expense: Domestic office deposits$5,057,0002,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,262
Interest Expense:Demand notes, US treasury & other$357,0002,479
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,783,0002,433
Interest expense: Domestic office deposits$3,414,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,213
Interest Expense:Demand notes, US treasury & other$201,0002,676
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,940,0002,379
Interest expense: Domestic office deposits$1,750,0002,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,325
Interest Expense:Demand notes, US treasury & other$118,0002,522
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,632,0002,383
Interest expense: Domestic office deposits$5,454,0002,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$529,000922
Interest Expense:Demand notes, US treasury & other$649,0002,120
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,804,0002,399
Interest expense: Domestic office deposits$3,879,0002,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,000915
Interest Expense:Demand notes, US treasury & other$525,0002,029
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,003,0002,438
Interest expense: Domestic office deposits$2,446,0002,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000930
Interest Expense:Demand notes, US treasury & other$307,0002,183
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,451,0002,392
Interest expense: Domestic office deposits$1,143,0002,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000883
Interest Expense:Demand notes, US treasury & other$184,0001,909
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,091,0002,608
Interest expense: Domestic office deposits$3,335,0002,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000865
Interest Expense:Demand notes, US treasury & other$405,0002,542
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,801,0002,679
Interest expense: Domestic office deposits$2,308,0002,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000963
Interest Expense:Demand notes, US treasury & other$296,0002,570
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,639,0002,834
Interest expense: Domestic office deposits$1,392,0002,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,480
Interest Expense:Demand notes, US treasury & other$194,0002,525
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$736,0003,000
Interest expense: Domestic office deposits$636,0002,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
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$2,541,0003,016
Interest expense: Domestic office deposits$2,144,0002,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,437
Interest Expense:Demand notes, US treasury & other$330,0002,555
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,909,0002,958
Interest expense: Domestic office deposits$1,609,0002,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,328
Interest Expense:Demand notes, US treasury & other$248,0002,534
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,274,0002,945
Interest expense: Domestic office deposits$1,074,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,254
Interest Expense:Demand notes, US treasury & other$165,0002,524
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$684,0002,802
Interest expense: Domestic office deposits$587,0002,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,374
Interest Expense:Demand notes, US treasury & other$83,0002,513
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,044,0002,829
Interest expense: Domestic office deposits$2,662,0002,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,496
Interest Expense:Demand notes, US treasury & other$334,0002,518
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,332,0002,863
Interest expense: Domestic office deposits$2,050,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,465
Interest Expense:Demand notes, US treasury & other$244,0002,579
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,598,0002,879
Interest expense: Domestic office deposits$1,418,0002,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,351
Interest Expense:Demand notes, US treasury & other$150,0002,681
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$789,0002,975
Interest expense: Domestic office deposits$725,0002,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,232
Interest Expense:Demand notes, US treasury & other$46,0003,313
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,485,0002,479
Interest expense: Domestic office deposits$4,021,0002,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000986
Interest Expense:Demand notes, US treasury & other$312,0002,657
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,339,0002,189
Interest expense: Domestic office deposits$6,639,0002,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,000931
Interest Expense:Demand notes, US treasury & other$334,0002,638
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,710,0001,980
Interest expense: Domestic office deposits$7,853,0001,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,742
Interest Expense:Demand notes, US treasury & other$665,0001,903
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,312,0002,330
Interest expense: Domestic office deposits$5,693,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,662
Interest Expense:Demand notes, US treasury & other$464,0001,876
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,206,0002,106
Interest expense: Domestic office deposits$6,263,0002,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,581
Interest Expense:Demand notes, US treasury & other$801,0001,199
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,586,0002,027
Interest expense: Domestic office deposits$6,352,0002,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0002,009
Interest Expense:Demand notes, US treasury & other$1,144,000928
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,934,0002,230
Interest expense: Domestic office deposits$6,250,0002,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,396
Interest Expense:Demand notes, US treasury & other$625,0001,166
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,024,0002,547
Interest expense: Domestic office deposits$5,980,0002,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,463
Interest Expense:Demand notes, US treasury & other$20,0004,068
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,180,0002,381
Interest expense: Domestic office deposits$5,076,0002,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,218
Interest Expense:Demand notes, US treasury & other$74,0002,527
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,304,0002,440
Interest expense: Domestic office deposits$5,238,0002,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,994
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,709,0002,516
Interest expense: Domestic office deposits$6,687,0002,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,494
Interest Expense:Demand notes, US treasury & other$12,0003,520
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.