Home > The National Bank of Fredericksburg > Total Interest Expense
The National Bank of Fredericksburg, Total Interest Expense
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,343,000 | 1,862 |
| Interest expense: Domestic office deposits | $4,236,000 | 1,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $872,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $235,000 | 168 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,616,000 | 1,873 |
| Interest expense: Domestic office deposits | $2,108,000 | 1,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $117,000 | 165 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,528,000 | 1,934 |
| Interest expense: Domestic office deposits | $6,590,000 | 2,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,488,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $450,000 | 160 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,015,000 | 1,985 |
| Interest expense: Domestic office deposits | $4,472,000 | 2,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,211,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $332,000 | 162 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,692,000 | 2,033 |
| Interest expense: Domestic office deposits | $2,582,000 | 2,410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $896,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $214,000 | 164 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,631,000 | 2,174 |
| Interest expense: Domestic office deposits | $1,145,000 | 2,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $383,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 163 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,758,000 | 2,784 |
| Interest expense: Domestic office deposits | $3,010,000 | 2,912 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $423,000 | 783 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $325,000 | 161 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,538,000 | 2,900 |
| Interest expense: Domestic office deposits | $2,072,000 | 2,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $230,000 | 161 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,552,000 | 2,968 |
| Interest expense: Domestic office deposits | $1,249,000 | 3,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $145,000 | 160 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $736,000 | 3,000 |
| Interest expense: Domestic office deposits | $578,000 | 3,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 733 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 165 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,449,000 | 3,100 |
| Interest expense: Domestic office deposits | $2,061,000 | 3,090 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $196,000 | 186 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,800,000 | 3,103 |
| Interest expense: Domestic office deposits | $1,521,000 | 3,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 743 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $137,000 | 192 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 3,106 |
| Interest expense: Domestic office deposits | $1,013,000 | 3,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 197 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $604,000 | 3,102 |
| Interest expense: Domestic office deposits | $513,000 | 3,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $43,000 | 193 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,793,000 | 3,052 |
| Interest expense: Domestic office deposits | $2,526,000 | 2,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 232 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,159,000 | 3,079 |
| Interest expense: Domestic office deposits | $1,991,000 | 2,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 260 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,512,000 | 3,021 |
| Interest expense: Domestic office deposits | $1,417,000 | 2,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $811,000 | 2,907 |
| Interest expense: Domestic office deposits | $765,000 | 2,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 764 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,031,000 | 2,728 |
| Interest expense: Domestic office deposits | $3,806,000 | 2,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 796 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,113,000 | 2,614 |
| Interest expense: Domestic office deposits | $5,532,000 | 2,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $581,000 | 712 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,445,000 | 2,586 |
| Interest expense: Domestic office deposits | $5,693,000 | 2,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $752,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,047,000 | 2,436 |
| Interest expense: Domestic office deposits | $5,795,000 | 2,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 1,330 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,750,000 | 2,248 |
| Interest expense: Domestic office deposits | $6,715,000 | 2,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,526 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,962,000 | 2,162 |
| Interest expense: Domestic office deposits | $6,902,000 | 2,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 3,082 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,870 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,237,000 | 2,157 |
| Interest expense: Domestic office deposits | $7,198,000 | 1,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,534 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 3,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,826,000 | 2,286 |
| Interest expense: Domestic office deposits | $6,584,000 | 2,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,662,000 | 2,201 |
| Interest expense: Domestic office deposits | $5,653,000 | 2,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,546 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,230,000 | 2,084 |
| Interest expense: Domestic office deposits | $6,230,000 | 1,943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,491,000 | 2,264 |
| Interest expense: Domestic office deposits | $7,491,000 | 2,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.