Home > Bank of St. Edward > Total Interest Expense

Bank of St. Edward, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$1,035,0007,111
Interest expense: Domestic office deposits$699,0007,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$336,0002,961
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$781,0007,131
Interest expense: Domestic office deposits$527,0007,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$254,0002,927
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$522,0007,147
Interest expense: Domestic office deposits$349,0007,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$173,0002,874
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$258,0007,194
Interest expense: Domestic office deposits$173,0007,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$85,0002,923
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$942,0007,051
Interest expense: Domestic office deposits$612,0007,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,053
Interest Expense:Demand notes, US treasury & other$321,0003,117
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$680,0007,109
Interest expense: Domestic office deposits$440,0007,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,867
Interest Expense:Demand notes, US treasury & other$231,0003,186
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$419,0007,199
Interest expense: Domestic office deposits$269,0007,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,522
Interest Expense:Demand notes, US treasury & other$142,0003,233
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$189,0007,326
Interest expense: Domestic office deposits$123,0007,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$64,0003,332
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$629,0007,250
Interest expense: Domestic office deposits$433,0007,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,029
Interest Expense:Demand notes, US treasury & other$190,0003,605
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$450,0007,281
Interest expense: Domestic office deposits$310,0007,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,763
Interest Expense:Demand notes, US treasury & other$134,0003,658
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$290,0007,253
Interest expense: Domestic office deposits$201,0007,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$84,0003,655
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$141,0007,278
Interest expense: Domestic office deposits$97,0007,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$41,0003,635
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$530,0007,196
Interest expense: Domestic office deposits$375,0007,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$154,0003,540
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$393,0007,239
Interest expense: Domestic office deposits$279,0007,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
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$262,0007,288
Interest expense: Domestic office deposits$186,0007,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$76,0003,510
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$132,0007,324
Interest expense: Domestic office deposits$95,0007,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$37,0003,540
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$595,0007,409
Interest expense: Domestic office deposits$466,0007,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$128,0003,713
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$454,0007,516
Interest expense: Domestic office deposits$360,0007,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$93,0003,780
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$308,0007,601
Interest expense: Domestic office deposits$248,0007,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$60,0003,810
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$158,0007,650
Interest expense: Domestic office deposits$128,0007,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$30,0003,827
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$680,0007,871
Interest expense: Domestic office deposits$561,0008,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
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$957,0008,108
Interest expense: Domestic office deposits$820,0008,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$137,0003,766
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,077,0008,066
Interest expense: Domestic office deposits$898,0008,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,868
Interest Expense:Demand notes, US treasury & other$173,0003,637
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$979,0008,226
Interest expense: Domestic office deposits$812,0008,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$158,0003,153
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$838,0008,837
Interest expense: Domestic office deposits$812,0008,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,439
Interest Expense:Demand notes, US treasury & other$17,0004,552
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$880,0009,028
Interest expense: Domestic office deposits$867,0008,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
Interest Expense:Demand notes, US treasury & other$6,0005,029
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$882,0009,375
Interest expense: Domestic office deposits$873,0009,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$846,0009,807
Interest expense: Domestic office deposits$820,0009,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,246
Interest Expense:Demand notes, US treasury & other$15,0004,328
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$703,00010,077
Interest expense: Domestic office deposits$691,00010,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$690,00010,642
Interest expense: Domestic office deposits$690,00010,544
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$773,00011,454
Interest expense: Domestic office deposits$772,00011,377
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.