The First National Bank in Cannon Falls, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$1,844,0004,230
Interest expense: Domestic office deposits$1,641,0004,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,965
Interest Expense:Demand notes, US treasury & other$149,0003,083
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$922,0004,204
Interest expense: Domestic office deposits$817,0004,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,956
Interest Expense:Demand notes, US treasury & other$79,0003,033
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,415,0003,983
Interest expense: Domestic office deposits$2,888,0004,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0002,069
Interest Expense:Demand notes, US treasury & other$425,0002,708
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,485,0003,965
Interest expense: Domestic office deposits$2,070,0004,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,120
Interest Expense:Demand notes, US treasury & other$341,0002,615
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,620,0003,921
Interest expense: Domestic office deposits$1,331,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,127
Interest Expense:Demand notes, US treasury & other$242,0002,490
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$795,0003,834
Interest expense: Domestic office deposits$644,0004,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,017
Interest Expense:Demand notes, US treasury & other$128,0002,388
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,774,0003,547
Interest expense: Domestic office deposits$2,255,0003,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,937
Interest Expense:Demand notes, US treasury & other$447,0002,414
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,018,0003,488
Interest expense: Domestic office deposits$1,662,0003,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,939
Interest Expense:Demand notes, US treasury & other$306,0002,520
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,303,0003,413
Interest expense: Domestic office deposits$1,084,0003,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,957
Interest Expense:Demand notes, US treasury & other$191,0002,542
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$597,0003,514
Interest expense: Domestic office deposits$499,0003,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$88,0002,602
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,073,0003,539
Interest expense: Domestic office deposits$1,733,0003,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,047
Interest Expense:Demand notes, US treasury & other$310,0002,632
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,516,0003,569
Interest expense: Domestic office deposits$1,270,0003,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,005
Interest Expense:Demand notes, US treasury & other$225,0002,671
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,003,0003,590
Interest expense: Domestic office deposits$851,0003,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,900
Interest Expense:Demand notes, US treasury & other$138,0002,755
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$504,0003,615
Interest expense: Domestic office deposits$433,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$65,0002,848
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,218,0003,684
Interest expense: Domestic office deposits$1,933,0003,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,376
Interest Expense:Demand notes, US treasury & other$272,0002,799
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,702,0003,730
Interest expense: Domestic office deposits$1,498,0003,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$203,0002,836
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,148,0003,809
Interest expense: Domestic office deposits$1,009,0003,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$138,0002,804
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$581,0003,855
Interest expense: Domestic office deposits$510,0003,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$70,0002,791
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,648,0003,918
Interest expense: Domestic office deposits$2,398,0003,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$245,0002,966
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,236,0004,457
Interest expense: Domestic office deposits$3,036,0004,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,532
Interest Expense:Demand notes, US treasury & other$194,0003,339
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,010,0004,913
Interest expense: Domestic office deposits$2,820,0004,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,553
Interest Expense:Demand notes, US treasury & other$181,0003,568
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,495,0005,201
Interest expense: Domestic office deposits$2,385,0005,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,472
Interest Expense:Demand notes, US treasury & other$106,0003,577
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,562,0005,274
Interest expense: Domestic office deposits$2,370,0005,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,700
Interest Expense:Demand notes, US treasury & other$186,0002,551
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,372,0005,619
Interest expense: Domestic office deposits$2,257,0005,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,039
Interest Expense:Demand notes, US treasury & other$106,0002,829
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,828,0006,780
Interest expense: Domestic office deposits$1,808,0006,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
Interest Expense:Demand notes, US treasury & other$15,0004,326
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,705,0007,128
Interest expense: Domestic office deposits$1,680,0007,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,932
Interest Expense:Demand notes, US treasury & other$10,0004,636
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,336,0007,437
Interest expense: Domestic office deposits$1,317,0007,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,152
Interest Expense:Demand notes, US treasury & other$6,0004,664
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,395,0007,565
Interest expense: Domestic office deposits$1,387,0007,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$6,0004,093
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,821,0007,566
Interest expense: Domestic office deposits$1,810,0007,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.