Home > The National Bank and Trust Company > Total Interest Expense

The National Bank and Trust Company, Total Interest Expense

2014-12-31 (YTD Data)Rank
Total interest expense$1,274,0002,157
Interest expense: Domestic office deposits$1,133,0002,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$141,0001,875
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$965,0002,164
Interest expense: Domestic office deposits$859,0002,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$106,0001,904
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$651,0002,174
Interest expense: Domestic office deposits$581,0002,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$70,0001,919
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$335,0002,165
Interest expense: Domestic office deposits$300,0002,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$35,0001,943
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,667,0001,988
Interest expense: Domestic office deposits$1,526,0001,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$141,0002,069
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,292,0001,991
Interest expense: Domestic office deposits$1,187,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$105,0002,115
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$899,0001,947
Interest expense: Domestic office deposits$829,0001,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$70,0002,140
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$473,0001,920
Interest expense: Domestic office deposits$438,0001,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$35,0002,180
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$2,610,0001,681
Interest expense: Domestic office deposits$2,469,0001,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$141,0002,436
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,098,0001,654
Interest expense: Domestic office deposits$1,992,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$106,0002,489
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,495,0001,610
Interest expense: Domestic office deposits$1,425,0001,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$70,0002,538
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$782,0001,601
Interest expense: Domestic office deposits$747,0001,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$35,0002,566
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,004,0001,519
Interest expense: Domestic office deposits$3,832,0001,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$172,0002,573
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,188,0001,485
Interest expense: Domestic office deposits$3,051,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$137,0002,564
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,291,0001,430
Interest expense: Domestic office deposits$2,190,0001,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$101,0002,520
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,200,0001,417
Interest expense: Domestic office deposits$1,134,0001,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$66,0002,292
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,603,0001,249
Interest expense: Domestic office deposits$5,277,0001,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,326,000920
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,048,0001,273
Interest expense: Domestic office deposits$4,045,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,003,000949
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,360,0001,335
Interest expense: Domestic office deposits$2,695,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$665,000983
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,663,0001,416
Interest expense: Domestic office deposits$1,332,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$331,0001,032
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$6,745,0001,741
Interest expense: Domestic office deposits$5,404,0001,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,341,0001,188
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,126,0001,796
Interest expense: Domestic office deposits$4,123,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,003,0001,231
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,458,0001,858
Interest expense: Domestic office deposits$2,793,0001,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$665,0001,274
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,771,0001,876
Interest expense: Domestic office deposits$1,440,0001,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$331,0001,316
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,624,0001,687
Interest expense: Domestic office deposits$8,279,0001,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$1,345,0001,431
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,558,0001,668
Interest expense: Domestic office deposits$6,551,0001,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$1,007,0001,449
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,331,0001,647
Interest expense: Domestic office deposits$4,663,0001,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$668,0001,458
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,854,0001,645
Interest expense: Domestic office deposits$2,523,0001,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$331,0001,480
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,532,0001,482
Interest expense: Domestic office deposits$12,223,0001,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,854
Interest Expense:Demand notes, US treasury & other$1,302,0001,396
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,390,0001,443
Interest expense: Domestic office deposits$9,390,0001,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,636
Interest Expense:Demand notes, US treasury & other$993,0001,354
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,934,0001,438
Interest expense: Domestic office deposits$6,244,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,272
Interest Expense:Demand notes, US treasury & other$683,0001,322
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,451,0001,440
Interest expense: Domestic office deposits$3,083,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,726
Interest Expense:Demand notes, US treasury & other$361,0001,266
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$15,081,0001,113
Interest expense: Domestic office deposits$11,217,0001,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,314,000543
Interest Expense:Demand notes, US treasury & other$2,550,000824
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$11,590,0001,049
Interest expense: Domestic office deposits$8,151,0001,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,290,000470
Interest Expense:Demand notes, US treasury & other$2,149,000767
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,675,000995
Interest expense: Domestic office deposits$5,172,0001,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$830,000475
Interest Expense:Demand notes, US treasury & other$1,673,000662
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,775,000967
Interest expense: Domestic office deposits$2,377,0001,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000449
Interest Expense:Demand notes, US treasury & other$981,000585
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$13,206,000855
Interest expense: Domestic office deposits$6,973,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$934,000492
Interest Expense:Demand notes, US treasury & other$5,299,000427
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$9,550,000832
Interest expense: Domestic office deposits$4,975,0001,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$600,000511
Interest Expense:Demand notes, US treasury & other$3,975,000420
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,144,000814
Interest expense: Domestic office deposits$3,168,0001,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,000534
Interest Expense:Demand notes, US treasury & other$2,642,000411
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,010,000796
Interest expense: Domestic office deposits$1,521,0001,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000500
Interest Expense:Demand notes, US treasury & other$1,317,000406
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$11,492,000724
Interest expense: Domestic office deposits$5,553,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000661
Interest Expense:Demand notes, US treasury & other$5,674,000365
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,563,000709
Interest expense: Domestic office deposits$4,062,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000656
Interest Expense:Demand notes, US treasury & other$4,325,000358
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,691,000697
Interest expense: Domestic office deposits$2,685,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000709
Interest Expense:Demand notes, US treasury & other$2,913,000358
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,852,000711
Interest expense: Domestic office deposits$1,342,0001,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000692
Interest Expense:Demand notes, US treasury & other$1,462,000367
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$12,968,000684
Interest expense: Domestic office deposits$6,857,0001,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000689
Interest Expense:Demand notes, US treasury & other$5,915,000380
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$10,064,000690
Interest expense: Domestic office deposits$5,475,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000686
Interest Expense:Demand notes, US treasury & other$4,433,000391
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,985,000685
Interest expense: Domestic office deposits$3,954,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000700
Interest Expense:Demand notes, US treasury & other$2,928,000394
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,550,000687
Interest expense: Domestic office deposits$2,068,000937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000706
Interest Expense:Demand notes, US treasury & other$1,430,000398
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$17,089,000669
Interest expense: Domestic office deposits$11,028,000814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$339,000641
Interest Expense:Demand notes, US treasury & other$5,722,000418
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$22,849,000733
Interest expense: Domestic office deposits$16,651,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,091,000491
Interest Expense:Demand notes, US treasury & other$5,107,000486
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$22,712,000805
Interest expense: Domestic office deposits$16,075,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,571,000540
Interest Expense:Demand notes, US treasury & other$5,066,000531
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$19,150,000828
Interest expense: Domestic office deposits$13,725,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$899,000655
Interest Expense:Demand notes, US treasury & other$4,526,000489
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$18,540,000854
Interest expense: Domestic office deposits$13,836,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$871,000640
Interest Expense:Demand notes, US treasury & other$3,831,000490
Interest Expense: Subordinated notes and debenture$2,000266
1997-12-31 (YTD Data)Rank
Total interest expense$15,481,0001,059
Interest expense: Domestic office deposits$13,022,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$689,000754
Interest Expense:Demand notes, US treasury & other$1,697,000723
Interest Expense: Subordinated notes and debenture$73,000212
1996-12-31 (YTD Data)Rank
Total interest expense$13,814,0001,185
Interest expense: Domestic office deposits$12,030,0001,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,0001,039
Interest Expense:Demand notes, US treasury & other$1,368,000804
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,469,0001,419
Interest expense: Domestic office deposits$10,749,0001,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$423,0001,130
Interest Expense:Demand notes, US treasury & other$297,0001,659
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,793,0001,615
Interest expense: Domestic office deposits$7,425,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,0001,276
Interest Expense:Demand notes, US treasury & other$116,0002,150
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,431,0001,767
Interest expense: Domestic office deposits$7,279,0001,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,354
Interest Expense:Demand notes, US treasury & other$18,0003,117
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,947,0002,420
Interest expense: Domestic office deposits$6,809,0002,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,496
Interest Expense:Demand notes, US treasury & other$15,0003,301
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.