Home > Bedford Federal Savings Bank > Total Interest Expense

Bedford Federal Savings Bank, Total Interest Expense

2006-03-31 (YTD Data)Rank
Total interest expense$1,797,0001,999
Interest expense: Domestic office deposits$1,357,0002,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000897
Interest Expense:Demand notes, US treasury & other$320,0001,350
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,729,0001,965
Interest expense: Domestic office deposits$4,026,0002,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,333
Interest Expense:Demand notes, US treasury & other$1,544,0001,083
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,264,0001,869
Interest expense: Domestic office deposits$2,802,0002,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,630
Interest Expense:Demand notes, US treasury & other$1,390,000927
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,712,0001,849
Interest expense: Domestic office deposits$1,737,0002,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,957
Interest Expense:Demand notes, US treasury & other$947,000885
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,290,0001,839
Interest expense: Domestic office deposits$821,0002,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$461,000888
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,120,0001,979
Interest expense: Domestic office deposits$2,523,0002,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,845
Interest Expense:Demand notes, US treasury & other$1,586,000933
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,935,0002,038
Interest expense: Domestic office deposits$1,751,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,184,000932
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,850,0002,133
Interest expense: Domestic office deposits$1,042,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$808,000910
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$889,0002,227
Interest expense: Domestic office deposits$484,0003,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$405,000921
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,235,0001,716
Interest expense: Domestic office deposits$2,996,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,239,000748
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,369,0001,604
Interest expense: Domestic office deposits$2,539,0002,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,830,000725
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,291,0001,464
Interest expense: Domestic office deposits$1,952,0002,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,339,000676
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,688,0001,468
Interest expense: Domestic office deposits$1,031,0001,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$657,000689
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,692,0001,471
Interest expense: Domestic office deposits$5,215,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,477,000730
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,261,0001,963
Interest expense: Domestic office deposits$5,934,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,327,000794
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,533,0002,255
Interest expense: Domestic office deposits$5,421,0002,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,112,000914
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,181,0002,375
Interest expense: Domestic office deposits$4,449,0002,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,732,000851
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,135,0002,476
Interest expense: Domestic office deposits$4,532,0003,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,603,000795
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,468,0002,737
Interest expense: Domestic office deposits$4,415,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,053,000969
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,927,0003,045
Interest expense: Domestic office deposits$4,149,0003,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$778,0001,062
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,461,0003,332
Interest expense: Domestic office deposits$3,782,0003,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$679,0001,121
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,543,0003,414
Interest expense: Domestic office deposits$3,373,0003,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$170,0001,841
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,641,0003,446
Interest expense: Domestic office deposits$3,611,0003,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$30,0002,715
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,502,0003,647
Interest expense: Domestic office deposits$4,502,0003,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
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.