Home > Taft National Bank > Total Interest Expense

Taft National Bank, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$22,0008,930
Interest expense: Domestic office deposits$16,0008,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$6,000269
2003-12-31 (YTD Data)Rank
Total interest expense$207,0008,727
Interest expense: Domestic office deposits$182,0008,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$25,000278
2003-09-30 (YTD Data)Rank
Total interest expense$183,0008,733
Interest expense: Domestic office deposits$164,0008,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$19,000274
2003-06-30 (YTD Data)Rank
Total interest expense$142,0008,695
Interest expense: Domestic office deposits$129,0008,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$13,000246
2003-03-31 (YTD Data)Rank
Total interest expense$73,0008,748
Interest expense: Domestic office deposits$67,0008,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$6,000241
2002-12-31 (YTD Data)Rank
Total interest expense$379,0008,713
Interest expense: Domestic office deposits$349,0008,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$30,000232
2001-12-31 (YTD Data)Rank
Total interest expense$1,086,0007,835
Interest expense: Domestic office deposits$1,085,0007,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$1,000266
2000-12-31 (YTD Data)Rank
Total interest expense$1,140,0007,928
Interest expense: Domestic office deposits$1,140,0007,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,304,0007,396
Interest expense: Domestic office deposits$1,304,0007,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,124,0008,095
Interest expense: Domestic office deposits$1,124,0007,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$977,0008,749
Interest expense: Domestic office deposits$977,0008,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,032,0008,908
Interest expense: Domestic office deposits$1,032,0008,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$926,0009,518
Interest expense: Domestic office deposits$926,0009,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$791,0009,648
Interest expense: Domestic office deposits$791,0009,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$967,0009,258
Interest expense: Domestic office deposits$967,0009,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,340,0009,080
Interest expense: Domestic office deposits$1,340,0008,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.