Home > THE National Bank > Total Interest Expense

THE National Bank, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$8,741,0001,307
Interest expense: Domestic office deposits$8,075,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,0001,088
Interest Expense:Demand notes, US treasury & other$438,0002,447
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,208,0001,286
Interest expense: Domestic office deposits$5,716,0001,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,065
Interest Expense:Demand notes, US treasury & other$328,0002,424
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,943,0001,276
Interest expense: Domestic office deposits$3,638,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,137
Interest Expense:Demand notes, US treasury & other$217,0002,377
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,889,0001,254
Interest expense: Domestic office deposits$1,724,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000955
Interest Expense:Demand notes, US treasury & other$108,0002,339
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,608,0001,243
Interest expense: Domestic office deposits$6,063,0001,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,097
Interest Expense:Demand notes, US treasury & other$432,0002,215
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,824,0001,254
Interest expense: Domestic office deposits$4,425,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,299
Interest Expense:Demand notes, US treasury & other$345,0002,104
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,201,0001,235
Interest expense: Domestic office deposits$2,930,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,526
Interest Expense:Demand notes, US treasury & other$247,0002,011
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,606,0001,243
Interest expense: Domestic office deposits$1,465,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
Interest Expense:Demand notes, US treasury & other$131,0001,953
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,350,0001,396
Interest expense: Domestic office deposits$5,583,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,298
Interest Expense:Demand notes, US treasury & other$704,0001,664
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,662,0001,492
Interest expense: Domestic office deposits$4,076,0001,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,270
Interest Expense:Demand notes, US treasury & other$536,0001,672
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,117,0001,548
Interest expense: Domestic office deposits$2,716,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,182
Interest Expense:Demand notes, US treasury & other$361,0001,664
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,533,0001,615
Interest expense: Domestic office deposits$1,341,0001,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,068
Interest Expense:Demand notes, US treasury & other$167,0001,764
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,369,0001,790
Interest expense: Domestic office deposits$5,587,0001,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,220
Interest Expense:Demand notes, US treasury & other$681,0001,750
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,303,0002,996
Interest expense: Domestic office deposits$4,905,0002,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,226
Interest Expense:Demand notes, US treasury & other$185,0003,398
Interest Expense: Subordinated notes and debenture$0267

* 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.