Home > The First National Bank in Cannon Falls > Total Interest Expense
The First National Bank in Cannon Falls, Total Interest Expense
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,844,000 | 4,230 |
Interest expense: Domestic office deposits | $1,641,000 | 4,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,965 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 3,083 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $922,000 | 4,204 |
Interest expense: Domestic office deposits | $817,000 | 4,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 3,033 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,415,000 | 3,983 |
Interest expense: Domestic office deposits | $2,888,000 | 4,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 2,069 |
Interest Expense:Demand notes, US treasury & other | $425,000 | 2,708 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,485,000 | 3,965 |
Interest expense: Domestic office deposits | $2,070,000 | 4,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 2,120 |
Interest Expense:Demand notes, US treasury & other | $341,000 | 2,615 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,620,000 | 3,921 |
Interest expense: Domestic office deposits | $1,331,000 | 4,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,127 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 2,490 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $795,000 | 3,834 |
Interest expense: Domestic office deposits | $644,000 | 4,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,017 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,388 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,774,000 | 3,547 |
Interest expense: Domestic office deposits | $2,255,000 | 3,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,937 |
Interest Expense:Demand notes, US treasury & other | $447,000 | 2,414 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,018,000 | 3,488 |
Interest expense: Domestic office deposits | $1,662,000 | 3,585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,939 |
Interest Expense:Demand notes, US treasury & other | $306,000 | 2,520 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,303,000 | 3,413 |
Interest expense: Domestic office deposits | $1,084,000 | 3,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,957 |
Interest Expense:Demand notes, US treasury & other | $191,000 | 2,542 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $597,000 | 3,514 |
Interest expense: Domestic office deposits | $499,000 | 3,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,115 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,602 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,073,000 | 3,539 |
Interest expense: Domestic office deposits | $1,733,000 | 3,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,047 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 2,632 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,516,000 | 3,569 |
Interest expense: Domestic office deposits | $1,270,000 | 3,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 2,005 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 2,671 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,003,000 | 3,590 |
Interest expense: Domestic office deposits | $851,000 | 3,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,900 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 2,755 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $504,000 | 3,615 |
Interest expense: Domestic office deposits | $433,000 | 3,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,955 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,848 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,218,000 | 3,684 |
Interest expense: Domestic office deposits | $1,933,000 | 3,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,376 |
Interest Expense:Demand notes, US treasury & other | $272,000 | 2,799 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,702,000 | 3,730 |
Interest expense: Domestic office deposits | $1,498,000 | 3,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 2,836 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,148,000 | 3,809 |
Interest expense: Domestic office deposits | $1,009,000 | 3,815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $138,000 | 2,804 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $581,000 | 3,855 |
Interest expense: Domestic office deposits | $510,000 | 3,886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,648,000 | 3,918 |
Interest expense: Domestic office deposits | $2,398,000 | 3,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,158 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 2,966 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,236,000 | 4,457 |
Interest expense: Domestic office deposits | $3,036,000 | 4,379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,532 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 3,339 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,010,000 | 4,913 |
Interest expense: Domestic office deposits | $2,820,000 | 4,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,553 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 3,568 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,495,000 | 5,201 |
Interest expense: Domestic office deposits | $2,385,000 | 5,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,472 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 3,577 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,562,000 | 5,274 |
Interest expense: Domestic office deposits | $2,370,000 | 5,345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,700 |
Interest Expense:Demand notes, US treasury & other | $186,000 | 2,551 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,372,000 | 5,619 |
Interest expense: Domestic office deposits | $2,257,000 | 5,569 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,039 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,829 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,828,000 | 6,780 |
Interest expense: Domestic office deposits | $1,808,000 | 6,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,459 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,326 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,705,000 | 7,128 |
Interest expense: Domestic office deposits | $1,680,000 | 7,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,932 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,636 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,336,000 | 7,437 |
Interest expense: Domestic office deposits | $1,317,000 | 7,304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 4,152 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,664 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,395,000 | 7,565 |
Interest expense: Domestic office deposits | $1,387,000 | 7,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,659 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,821,000 | 7,566 |
Interest expense: Domestic office deposits | $1,810,000 | 7,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,016 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.