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Lake Country State Bank, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$599,0007,804
Interest expense: Domestic office deposits$535,0007,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,066
Interest Expense:Demand notes, US treasury & other$59,0004,808
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$74,0008,429
Interest expense: Domestic office deposits$64,0008,409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,246
Interest Expense:Demand notes, US treasury & other$8,0005,482
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,341,0005,104
Interest expense: Domestic office deposits$1,201,0005,104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,316
Interest Expense:Demand notes, US treasury & other$108,0003,476
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$708,0004,943
Interest expense: Domestic office deposits$637,0004,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,390
Interest Expense:Demand notes, US treasury & other$58,0003,414
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,675,0004,627
Interest expense: Domestic office deposits$2,398,0004,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,492
Interest Expense:Demand notes, US treasury & other$214,0003,651
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,932,0004,656
Interest expense: Domestic office deposits$1,721,0004,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,280
Interest Expense:Demand notes, US treasury & other$149,0003,791
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,208,0004,697
Interest expense: Domestic office deposits$1,060,0004,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,142
Interest Expense:Demand notes, US treasury & other$102,0003,707
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$505,0005,092
Interest expense: Domestic office deposits$467,0004,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,120
Interest Expense:Demand notes, US treasury & other$18,0004,789
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,634,0005,012
Interest expense: Domestic office deposits$1,484,0004,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,503
Interest Expense:Demand notes, US treasury & other$138,0004,041
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,144,0005,060
Interest expense: Domestic office deposits$1,025,0004,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,536
Interest Expense:Demand notes, US treasury & other$111,0003,913
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$676,0005,252
Interest expense: Domestic office deposits$607,0005,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$61,0004,060
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$302,0005,462
Interest expense: Domestic office deposits$270,0005,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$27,0004,153
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,178,0005,170
Interest expense: Domestic office deposits$1,066,0005,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$109,0003,950
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$877,0005,161
Interest expense: Domestic office deposits$794,0005,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$81,0003,927
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$579,0005,214
Interest expense: Domestic office deposits$523,0005,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$54,0003,916
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$287,0005,303
Interest expense: Domestic office deposits$260,0005,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$27,0003,900
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,100,0005,844
Interest expense: Domestic office deposits$985,0005,858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$112,0003,848
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$806,0006,053
Interest expense: Domestic office deposits$719,0006,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$85,0003,876
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$541,0006,153
Interest expense: Domestic office deposits$483,0006,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$57,0003,875
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$281,0006,149
Interest expense: Domestic office deposits$254,0006,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$27,0003,944
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,284,0006,223
Interest expense: Domestic office deposits$1,164,0006,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$116,0003,872
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,359,0005,573
Interest expense: Domestic office deposits$2,205,0005,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$151,0003,655
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,060,0004,847
Interest expense: Domestic office deposits$2,809,0004,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,770
Interest Expense:Demand notes, US treasury & other$229,0003,281
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,274,0005,526
Interest expense: Domestic office deposits$2,088,0005,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,926
Interest Expense:Demand notes, US treasury & other$155,0003,174
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,033,0006,131
Interest expense: Domestic office deposits$1,993,0005,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,179
Interest Expense:Demand notes, US treasury & other$27,0004,275
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,153,0005,979
Interest expense: Domestic office deposits$2,137,0005,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,514
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$1,820,0006,801
Interest expense: Domestic office deposits$1,813,0006,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
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$1,555,0007,544
Interest expense: Domestic office deposits$1,545,0007,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,329
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$942,0008,936
Interest expense: Domestic office deposits$938,0008,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
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$864,0009,721
Interest expense: Domestic office deposits$859,0009,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,028
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$1,184,0009,659
Interest expense: Domestic office deposits$1,183,0009,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.