Home > Enterprise National Bank > Total Interest Expense

Enterprise National Bank, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$4,403,0001,814
Interest expense: Domestic office deposits$3,435,0001,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,101
Interest Expense:Demand notes, US treasury & other$813,0001,379
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,825,0001,789
Interest expense: Domestic office deposits$2,186,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,123
Interest Expense:Demand notes, US treasury & other$548,0001,338
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,361,0001,749
Interest expense: Domestic office deposits$1,068,0001,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,091
Interest Expense:Demand notes, US treasury & other$248,0001,399
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,600,0002,249
Interest expense: Domestic office deposits$2,752,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,236
Interest Expense:Demand notes, US treasury & other$759,0001,555
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,298,0002,544
Interest expense: Domestic office deposits$1,753,0002,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,531
Interest Expense:Demand notes, US treasury & other$505,0001,678
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,125,0003,247
Interest expense: Domestic office deposits$859,0003,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$251,0001,990
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,217,0001,652
Interest expense: Domestic office deposits$843,0001,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,227
Interest Expense:Demand notes, US treasury & other$356,0001,019
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,865,0001,840
Interest expense: Domestic office deposits$3,432,0002,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,575
Interest Expense:Demand notes, US treasury & other$1,391,0001,067
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,640,0001,921
Interest expense: Domestic office deposits$2,579,0002,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,600
Interest Expense:Demand notes, US treasury & other$1,031,0001,087
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,450,0001,964
Interest expense: Domestic office deposits$1,750,0002,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,606
Interest Expense:Demand notes, US treasury & other$680,0001,090
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,245,0001,982
Interest expense: Domestic office deposits$905,0002,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$333,0001,108
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,320,0001,805
Interest expense: Domestic office deposits$4,792,0002,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,288
Interest Expense:Demand notes, US treasury & other$1,440,0001,068
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,485,0001,715
Interest expense: Domestic office deposits$7,988,0001,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,285
Interest Expense:Demand notes, US treasury & other$1,302,0001,177
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,499,0001,634
Interest expense: Domestic office deposits$9,411,0001,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,0001,371
Interest Expense:Demand notes, US treasury & other$776,0001,744
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,026,0002,117
Interest expense: Domestic office deposits$6,063,0002,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,0001,074
Interest Expense:Demand notes, US treasury & other$595,0001,633
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,199,0002,440
Interest expense: Domestic office deposits$5,200,0002,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$734,000701
Interest Expense:Demand notes, US treasury & other$265,0002,168
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,544,0002,694
Interest expense: Domestic office deposits$4,774,0002,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$751,000723
Interest Expense:Demand notes, US treasury & other$19,0004,317
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,835,0003,097
Interest expense: Domestic office deposits$4,344,0003,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$459,000981
Interest Expense:Demand notes, US treasury & other$32,0003,692
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,845,0003,801
Interest expense: Domestic office deposits$3,591,0003,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,0001,465
Interest Expense:Demand notes, US treasury & other$12,0004,503
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,000,0005,615
Interest expense: Domestic office deposits$1,959,0005,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,965
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$1,463,0007,327
Interest expense: Domestic office deposits$1,424,0007,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,344
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,139,0009,826
Interest expense: Domestic office deposits$1,092,0009,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,237
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.