Home > THE National Bank > Total Interest Expense
THE National Bank, Total Interest Expense
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,741,000 | 1,307 |
Interest expense: Domestic office deposits | $8,075,000 | 1,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,208,000 | 1,286 |
Interest expense: Domestic office deposits | $5,716,000 | 1,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,065 |
Interest Expense:Demand notes, US treasury & other | $328,000 | 2,424 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,943,000 | 1,276 |
Interest expense: Domestic office deposits | $3,638,000 | 1,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 2,377 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,889,000 | 1,254 |
Interest expense: Domestic office deposits | $1,724,000 | 1,063 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 955 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,339 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,608,000 | 1,243 |
Interest expense: Domestic office deposits | $6,063,000 | 1,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,097 |
Interest Expense:Demand notes, US treasury & other | $432,000 | 2,215 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,824,000 | 1,254 |
Interest expense: Domestic office deposits | $4,425,000 | 1,033 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,299 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 2,104 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,201,000 | 1,235 |
Interest expense: Domestic office deposits | $2,930,000 | 1,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 2,011 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,606,000 | 1,243 |
Interest expense: Domestic office deposits | $1,465,000 | 1,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,589 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 1,953 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,350,000 | 1,396 |
Interest expense: Domestic office deposits | $5,583,000 | 1,281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $704,000 | 1,664 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $4,662,000 | 1,492 |
Interest expense: Domestic office deposits | $4,076,000 | 1,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $536,000 | 1,672 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,117,000 | 1,548 |
Interest expense: Domestic office deposits | $2,716,000 | 1,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 1,664 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,533,000 | 1,615 |
Interest expense: Domestic office deposits | $1,341,000 | 1,526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,068 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 1,764 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,369,000 | 1,790 |
Interest expense: Domestic office deposits | $5,587,000 | 1,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 1,220 |
Interest Expense:Demand notes, US treasury & other | $681,000 | 1,750 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,303,000 | 2,996 |
Interest expense: Domestic office deposits | $4,905,000 | 2,910 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,226 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 3,398 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.