Home > St. Joseph Capital Bank > Total Interest Expense
St. Joseph Capital Bank, Total Interest Expense
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,078,000 | 979 |
| Interest expense: Domestic office deposits | $14,056,000 | 953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $2,586,000 | 810 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,498,000 | 977 |
| Interest expense: Domestic office deposits | $10,175,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $355,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $1,968,000 | 817 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,943,000 | 972 |
| Interest expense: Domestic office deposits | $6,353,000 | 966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 868 |
| Interest Expense:Demand notes, US treasury & other | $1,304,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,691,000 | 982 |
| Interest expense: Domestic office deposits | $2,948,000 | 978 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 945 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,037,000 | 1,010 |
| Interest expense: Domestic office deposits | $8,692,000 | 1,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 808 |
| Interest Expense:Demand notes, US treasury & other | $1,942,000 | 905 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,709,000 | 1,016 |
| Interest expense: Domestic office deposits | $5,997,000 | 1,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 874 |
| Interest Expense:Demand notes, US treasury & other | $1,475,000 | 880 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,730,000 | 1,051 |
| Interest expense: Domestic office deposits | $3,656,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $962,000 | 874 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,174,000 | 1,079 |
| Interest expense: Domestic office deposits | $1,676,000 | 1,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,655 |
| Interest Expense:Demand notes, US treasury & other | $479,000 | 872 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,171,000 | 1,596 |
| Interest expense: Domestic office deposits | $2,862,000 | 2,314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 698 |
| Interest Expense:Demand notes, US treasury & other | $2,069,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,536,000 | 1,707 |
| Interest expense: Domestic office deposits | $1,866,000 | 2,599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $1,530,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,259,000 | 1,756 |
| Interest expense: Domestic office deposits | $1,156,000 | 2,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 860 |
| Interest Expense:Demand notes, US treasury & other | $1,034,000 | 758 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,147,000 | 1,761 |
| Interest expense: Domestic office deposits | $613,000 | 2,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,308,000 | 2,071 |
| Interest expense: Domestic office deposits | $2,149,000 | 3,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 992 |
| Interest Expense:Demand notes, US treasury & other | $2,050,000 | 802 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,288,000 | 2,114 |
| Interest expense: Domestic office deposits | $1,673,000 | 3,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 931 |
| Interest Expense:Demand notes, US treasury & other | $1,522,000 | 815 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,285,000 | 2,101 |
| Interest expense: Domestic office deposits | $1,209,000 | 3,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 923 |
| Interest Expense:Demand notes, US treasury & other | $1,013,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,162,000 | 2,108 |
| Interest expense: Domestic office deposits | $633,000 | 3,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $507,000 | 817 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,911,000 | 2,286 |
| Interest expense: Domestic office deposits | $2,931,000 | 3,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $1,848,000 | 875 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,600,000 | 2,434 |
| Interest expense: Domestic office deposits | $4,613,000 | 3,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,740,000 | 971 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,290,000 | 2,659 |
| Interest expense: Domestic office deposits | $5,169,000 | 2,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 1,283 |
| Interest Expense:Demand notes, US treasury & other | $767,000 | 1,763 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,847,000 | 3,712 |
| Interest expense: Domestic office deposits | $3,284,000 | 3,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $197,000 | 2,890 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,699,000 | 5,102 |
| Interest expense: Domestic office deposits | $2,297,000 | 5,447 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,308 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $943,000 | 8,844 |
| Interest expense: Domestic office deposits | $836,000 | 9,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,899 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.