Home > Central National Bank > Total Interest Expense
Central National Bank, Total Interest Expense
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,244,000 | 4,238 |
Interest expense: Domestic office deposits | $2,226,000 | 3,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,462 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,971 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,412,000 | 4,266 |
Interest expense: Domestic office deposits | $1,410,000 | 3,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,872 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $658,000 | 4,332 |
Interest expense: Domestic office deposits | $657,000 | 3,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,701 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,155,000 | 4,223 |
Interest expense: Domestic office deposits | $2,127,000 | 3,831 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,863 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 6,069 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,548,000 | 4,201 |
Interest expense: Domestic office deposits | $1,520,000 | 3,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,516 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $997,000 | 4,146 |
Interest expense: Domestic office deposits | $970,000 | 3,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,022 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,826 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $479,000 | 4,140 |
Interest expense: Domestic office deposits | $453,000 | 3,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,424 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,033,000 | 3,596 |
Interest expense: Domestic office deposits | $1,930,000 | 3,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,766 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,958 |
Interest Expense: Subordinated notes and debenture | $90,000 | 222 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,562,000 | 3,490 |
Interest expense: Domestic office deposits | $1,482,000 | 3,175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,539 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,788 |
Interest Expense: Subordinated notes and debenture | $68,000 | 223 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,065,000 | 3,412 |
Interest expense: Domestic office deposits | $1,017,000 | 3,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,952 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $45,000 | 229 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $536,000 | 3,428 |
Interest expense: Domestic office deposits | $513,000 | 3,101 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $23,000 | 222 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,458,000 | 3,375 |
Interest expense: Domestic office deposits | $2,363,000 | 3,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,234 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,807 |
Interest Expense: Subordinated notes and debenture | $91,000 | 218 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,947,000 | 3,355 |
Interest expense: Domestic office deposits | $1,877,000 | 3,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,702 |
Interest Expense: Subordinated notes and debenture | $68,000 | 218 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,353,000 | 3,336 |
Interest expense: Domestic office deposits | $1,308,000 | 3,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $45,000 | 199 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $708,000 | 3,292 |
Interest expense: Domestic office deposits | $685,000 | 2,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $23,000 | 196 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,351,000 | 3,224 |
Interest expense: Domestic office deposits | $3,246,000 | 2,960 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,307 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,764 |
Interest Expense: Subordinated notes and debenture | $99,000 | 193 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,084,000 | 3,730 |
Interest expense: Domestic office deposits | $3,947,000 | 3,557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,532 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,592 |
Interest Expense: Subordinated notes and debenture | $124,000 | 188 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,642,000 | 4,272 |
Interest expense: Domestic office deposits | $3,604,000 | 3,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,723 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,878 |
Interest Expense: Subordinated notes and debenture | $7,000 | 239 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,168,000 | 5,700 |
Interest expense: Domestic office deposits | $2,099,000 | 5,575 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,316 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,758 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,182,000 | 5,867 |
Interest expense: Domestic office deposits | $2,161,000 | 5,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,911 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,383 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,740,000 | 6,803 |
Interest expense: Domestic office deposits | $1,726,000 | 6,632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,792 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,367 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $553,000 | 10,430 |
Interest expense: Domestic office deposits | $547,000 | 10,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,459 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.