Home > The National Bank of Walton County > Total Interest Expense
The National Bank of Walton County, Total Interest Expense
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,118,000 | 2,617 |
| Interest expense: Domestic office deposits | $2,764,000 | 2,575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 762 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 4,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,686,000 | 2,599 |
| Interest expense: Domestic office deposits | $1,472,000 | 2,604 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $167,000 | 742 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,779,000 | 2,375 |
| Interest expense: Domestic office deposits | $6,030,000 | 2,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,503,000 | 517 |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 3,353 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,870,000 | 2,355 |
| Interest expense: Domestic office deposits | $4,514,000 | 2,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,175,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 3,364 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,830,000 | 2,413 |
| Interest expense: Domestic office deposits | $2,978,000 | 2,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $740,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,871,000 | 2,442 |
| Interest expense: Domestic office deposits | $1,437,000 | 2,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 3,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,442,000 | 2,438 |
| Interest expense: Domestic office deposits | $5,200,000 | 2,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,165,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 4,822 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,640,000 | 2,464 |
| Interest expense: Domestic office deposits | $3,651,000 | 2,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $912,000 | 572 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 4,586 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,947,000 | 2,473 |
| Interest expense: Domestic office deposits | $2,191,000 | 2,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $679,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 4,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,391,000 | 2,483 |
| Interest expense: Domestic office deposits | $1,019,000 | 2,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,594 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,009,000 | 2,650 |
| Interest expense: Domestic office deposits | $3,215,000 | 2,747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 3,744 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,722,000 | 2,738 |
| Interest expense: Domestic office deposits | $2,232,000 | 2,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 3,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,640,000 | 2,832 |
| Interest expense: Domestic office deposits | $1,375,000 | 2,849 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $754,000 | 2,939 |
| Interest expense: Domestic office deposits | $640,000 | 2,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 790 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,569,000 | 2,979 |
| Interest expense: Domestic office deposits | $2,226,000 | 2,923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,550 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,869,000 | 3,005 |
| Interest expense: Domestic office deposits | $1,655,000 | 2,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,233,000 | 3,013 |
| Interest expense: Domestic office deposits | $1,110,000 | 2,863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 5,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $627,000 | 3,015 |
| Interest expense: Domestic office deposits | $577,000 | 2,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 679 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,065,000 | 2,810 |
| Interest expense: Domestic office deposits | $2,935,000 | 2,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 880 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,394,000 | 2,799 |
| Interest expense: Domestic office deposits | $2,300,000 | 2,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 924 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,665,000 | 2,758 |
| Interest expense: Domestic office deposits | $1,598,000 | 2,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 889 |
| 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 | $850,000 | 2,770 |
| Interest expense: Domestic office deposits | $812,000 | 2,538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 847 |
| 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 | $3,947,000 | 2,781 |
| Interest expense: Domestic office deposits | $3,790,000 | 2,546 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 955 |
| 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 | $5,838,000 | 2,741 |
| Interest expense: Domestic office deposits | $5,726,000 | 2,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 1,642 |
| 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 | $6,155,000 | 2,714 |
| Interest expense: Domestic office deposits | $5,466,000 | 2,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $686,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 6,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,080,000 | 2,874 |
| Interest expense: Domestic office deposits | $4,712,000 | 2,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $365,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,025,000 | 2,989 |
| Interest expense: Domestic office deposits | $5,001,000 | 2,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,870 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,226 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,959,000 | 3,002 |
| Interest expense: Domestic office deposits | $4,936,000 | 2,778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,360 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,690,000 | 3,181 |
| Interest expense: Domestic office deposits | $4,671,000 | 2,987 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,466 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,232 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,427,000 | 3,354 |
| Interest expense: Domestic office deposits | $4,400,000 | 3,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 3,420 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,410 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,349,000 | 3,575 |
| Interest expense: Domestic office deposits | $3,330,000 | 3,401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 3,792 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,725,000 | 3,379 |
| Interest expense: Domestic office deposits | $3,724,000 | 3,233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,591,000 | 3,577 |
| Interest expense: Domestic office deposits | $4,581,000 | 3,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,649 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 4,916 |
| 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.