Home > Lakewood Bank > Total Interest Expense

Lakewood Bank, Total Interest Expense

2011-09-30 (YTD Data)Rank
Total interest expense$937,0003,975
Interest expense: Domestic office deposits$930,0003,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$7,0004,374
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$666,0003,936
Interest expense: Domestic office deposits$659,0003,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$7,0004,321
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$351,0003,906
Interest expense: Domestic office deposits$344,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$7,0004,128
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,022,0003,535
Interest expense: Domestic office deposits$1,910,0003,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$112,0003,619
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,628,0003,491
Interest expense: Domestic office deposits$1,519,0003,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$109,0003,408
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,131,0003,459
Interest expense: Domestic office deposits$1,060,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$71,0003,505
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$583,0003,510
Interest expense: Domestic office deposits$548,0003,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$35,0003,583
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,279,0004,121
Interest expense: Domestic office deposits$2,048,0004,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,849
Interest Expense:Demand notes, US treasury & other$215,0003,404
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,701,0004,256
Interest expense: Domestic office deposits$1,509,0004,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,815
Interest Expense:Demand notes, US treasury & other$178,0003,363
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,131,0004,390
Interest expense: Domestic office deposits$992,0004,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$127,0003,354
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$576,0004,455
Interest expense: Domestic office deposits$497,0004,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$72,0003,195
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,696,0004,543
Interest expense: Domestic office deposits$2,162,0004,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,706
Interest Expense:Demand notes, US treasury & other$360,0003,079
Interest Expense: Subordinated notes and debenture$87,000237
2008-09-30 (YTD Data)Rank
Total interest expense$2,078,0004,588
Interest expense: Domestic office deposits$1,646,0004,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,644
Interest Expense:Demand notes, US treasury & other$287,0003,001
Interest Expense: Subordinated notes and debenture$65,000233
2008-06-30 (YTD Data)Rank
Total interest expense$1,426,0004,656
Interest expense: Domestic office deposits$1,122,0005,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,617
Interest Expense:Demand notes, US treasury & other$205,0002,882
Interest Expense: Subordinated notes and debenture$40,000230
2008-03-31 (YTD Data)Rank
Total interest expense$736,0004,747
Interest expense: Domestic office deposits$576,0005,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,837
Interest Expense:Demand notes, US treasury & other$114,0002,752
Interest Expense: Subordinated notes and debenture$22,000219
2007-12-31 (YTD Data)Rank
Total interest expense$2,503,0005,262
Interest expense: Domestic office deposits$2,313,0005,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,222
Interest Expense:Demand notes, US treasury & other$110,0004,285
Interest Expense: Subordinated notes and debenture$3,000251
2007-09-30 (YTD Data)Rank
Total interest expense$1,801,0005,381
Interest expense: Domestic office deposits$1,681,0005,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,312
Interest Expense:Demand notes, US treasury & other$70,0004,418
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,177,0005,436
Interest expense: Domestic office deposits$1,064,0005,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,061
Interest Expense:Demand notes, US treasury & other$66,0004,082
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$579,0005,474
Interest expense: Domestic office deposits$527,0005,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,877
Interest Expense:Demand notes, US treasury & other$23,0004,430
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,589,0005,978
Interest expense: Domestic office deposits$1,509,0005,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,524
Interest Expense:Demand notes, US treasury & other$62,0004,994
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,068,0006,181
Interest expense: Domestic office deposits$1,015,0006,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,142
Interest Expense:Demand notes, US treasury & other$47,0005,002
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$599,0006,465
Interest expense: Domestic office deposits$560,0006,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,732
Interest Expense:Demand notes, US treasury & other$33,0004,919
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$157,0007,610
Interest expense: Domestic office deposits$145,0007,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$10,0005,137
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,318,0005,589
Interest expense: Domestic office deposits$1,146,0005,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,165
Interest Expense:Demand notes, US treasury & other$167,0003,779
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$938,0005,616
Interest expense: Domestic office deposits$794,0005,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,891
Interest Expense:Demand notes, US treasury & other$139,0003,614
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$571,0005,703
Interest expense: Domestic office deposits$469,0005,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$97,0003,477
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$249,0005,976
Interest expense: Domestic office deposits$187,0006,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$57,0003,221
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$725,0006,502
Interest expense: Domestic office deposits$519,0007,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,692
Interest Expense:Demand notes, US treasury & other$159,0003,508
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$531,0006,557
Interest expense: Domestic office deposits$378,0007,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,551
Interest Expense:Demand notes, US treasury & other$114,0003,537
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$348,0006,632
Interest expense: Domestic office deposits$240,0007,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,199
Interest Expense:Demand notes, US treasury & other$69,0003,622
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$170,0006,754
Interest expense: Domestic office deposits$122,0007,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$44,0003,343
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$581,0007,449
Interest expense: Domestic office deposits$448,0007,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,488
Interest Expense:Demand notes, US treasury & other$122,0003,758
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$432,0007,630
Interest expense: Domestic office deposits$334,0007,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$94,0003,765
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$290,0007,735
Interest expense: Domestic office deposits$223,0008,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$64,0003,742
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$148,0007,788
Interest expense: Domestic office deposits$116,0008,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$32,0003,754
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$771,0007,604
Interest expense: Domestic office deposits$598,0007,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$173,0003,400
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,399,0007,192
Interest expense: Domestic office deposits$1,246,0007,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,217
Interest Expense:Demand notes, US treasury & other$143,0003,723
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,855,0006,503
Interest expense: Domestic office deposits$1,697,0006,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,444
Interest Expense:Demand notes, US treasury & other$70,0004,603
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,511,0006,947
Interest expense: Domestic office deposits$1,464,0006,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,959
Interest Expense:Demand notes, US treasury & other$17,0005,020
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,685,0006,792
Interest expense: Domestic office deposits$1,665,0006,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$20,0004,466
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$926,0008,889
Interest expense: Domestic office deposits$925,0008,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
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$1,507,0007,557
Interest expense: Domestic office deposits$1,507,0007,387
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$1,245,0008,441
Interest expense: Domestic office deposits$1,226,0008,349
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$19,000347
1994-12-31 (YTD Data)Rank
Total interest expense$714,00010,024
Interest expense: Domestic office deposits$698,0009,969
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$16,000377
1993-12-31 (YTD Data)Rank
Total interest expense$699,00010,592
Interest expense: Domestic office deposits$684,00010,582
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$15,000429
1992-12-31 (YTD Data)Rank
Total interest expense$897,00010,891
Interest expense: Domestic office deposits$882,00010,859
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$15,000500

* 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.