Home > Enterprise National Bank > Total Interest Expense
Enterprise National Bank, Total Interest Expense
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,403,000 | 1,814 |
Interest expense: Domestic office deposits | $3,435,000 | 1,894 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 1,101 |
Interest Expense:Demand notes, US treasury & other | $813,000 | 1,379 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,825,000 | 1,789 |
Interest expense: Domestic office deposits | $2,186,000 | 1,857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,123 |
Interest Expense:Demand notes, US treasury & other | $548,000 | 1,338 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,361,000 | 1,749 |
Interest expense: Domestic office deposits | $1,068,000 | 1,808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,091 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 1,399 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,600,000 | 2,249 |
Interest expense: Domestic office deposits | $2,752,000 | 2,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,236 |
Interest Expense:Demand notes, US treasury & other | $759,000 | 1,555 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,298,000 | 2,544 |
Interest expense: Domestic office deposits | $1,753,000 | 2,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,531 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 1,678 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,125,000 | 3,247 |
Interest expense: Domestic office deposits | $859,000 | 3,578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,851 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 1,990 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,217,000 | 1,652 |
Interest expense: Domestic office deposits | $843,000 | 1,933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,227 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 1,019 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,865,000 | 1,840 |
Interest expense: Domestic office deposits | $3,432,000 | 2,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,575 |
Interest Expense:Demand notes, US treasury & other | $1,391,000 | 1,067 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,640,000 | 1,921 |
Interest expense: Domestic office deposits | $2,579,000 | 2,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,600 |
Interest Expense:Demand notes, US treasury & other | $1,031,000 | 1,087 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,450,000 | 1,964 |
Interest expense: Domestic office deposits | $1,750,000 | 2,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,606 |
Interest Expense:Demand notes, US treasury & other | $680,000 | 1,090 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,245,000 | 1,982 |
Interest expense: Domestic office deposits | $905,000 | 2,273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,791 |
Interest Expense:Demand notes, US treasury & other | $333,000 | 1,108 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,320,000 | 1,805 |
Interest expense: Domestic office deposits | $4,792,000 | 2,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,288 |
Interest Expense:Demand notes, US treasury & other | $1,440,000 | 1,068 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $9,485,000 | 1,715 |
Interest expense: Domestic office deposits | $7,988,000 | 1,749 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 1,285 |
Interest Expense:Demand notes, US treasury & other | $1,302,000 | 1,177 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $10,499,000 | 1,634 |
Interest expense: Domestic office deposits | $9,411,000 | 1,550 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $312,000 | 1,371 |
Interest Expense:Demand notes, US treasury & other | $776,000 | 1,744 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,026,000 | 2,117 |
Interest expense: Domestic office deposits | $6,063,000 | 2,153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $368,000 | 1,074 |
Interest Expense:Demand notes, US treasury & other | $595,000 | 1,633 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,199,000 | 2,440 |
Interest expense: Domestic office deposits | $5,200,000 | 2,647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $734,000 | 701 |
Interest Expense:Demand notes, US treasury & other | $265,000 | 2,168 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,544,000 | 2,694 |
Interest expense: Domestic office deposits | $4,774,000 | 2,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $751,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,317 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,835,000 | 3,097 |
Interest expense: Domestic office deposits | $4,344,000 | 3,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $459,000 | 981 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 3,692 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,845,000 | 3,801 |
Interest expense: Domestic office deposits | $3,591,000 | 3,852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 1,465 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,503 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,000,000 | 5,615 |
Interest expense: Domestic office deposits | $1,959,000 | 5,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,965 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,928 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,463,000 | 7,327 |
Interest expense: Domestic office deposits | $1,424,000 | 7,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,344 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,139,000 | 9,826 |
Interest expense: Domestic office deposits | $1,092,000 | 9,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,237 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.