Home > Bank of Lodi > Total Interest Expense

Bank of Lodi, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$1,863,0003,019
Interest expense: Domestic office deposits$1,654,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,000587
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,269,0002,956
Interest expense: Domestic office deposits$1,155,0002,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000636
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$683,0002,804
Interest expense: Domestic office deposits$640,0002,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000740
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,589,0003,252
Interest expense: Domestic office deposits$2,562,0002,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,881
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,903,0003,405
Interest expense: Domestic office deposits$1,880,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,790
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,212,0003,634
Interest expense: Domestic office deposits$1,200,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,949
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$585,0003,830
Interest expense: Domestic office deposits$581,0003,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,245,0003,310
Interest expense: Domestic office deposits$3,176,0003,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,457
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,644,0003,367
Interest expense: Domestic office deposits$4,639,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,612,0003,540
Interest expense: Domestic office deposits$4,150,0003,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,0001,130
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,698,0003,843
Interest expense: Domestic office deposits$3,687,0003,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,758
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$4,028,0003,663
Interest expense: Domestic office deposits$4,028,0003,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$3,785,0003,880
Interest expense: Domestic office deposits$3,785,0003,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$2,992,0004,796
Interest expense: Domestic office deposits$2,992,0004,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$2,858,0004,981
Interest expense: Domestic office deposits$2,858,0004,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$2,493,0004,669
Interest expense: Domestic office deposits$2,493,0004,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$2,487,0004,829
Interest expense: Domestic office deposits$2,487,0004,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$3,371,0004,695
Interest expense: Domestic office deposits$3,371,0004,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.