Home > 1st National Bank & Trust > Total Interest Expense

1st National Bank & Trust, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$2,484,0002,840
Interest expense: Domestic office deposits$2,091,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$345,000777
Interest Expense:Demand notes, US treasury & other$48,0004,593
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,576,0001,430
Interest expense: Domestic office deposits$2,412,0001,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,740
Interest Expense:Demand notes, US treasury & other$132,0002,350
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,167,0001,585
Interest expense: Domestic office deposits$6,469,0001,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,595
Interest Expense:Demand notes, US treasury & other$589,0002,056
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,836,0001,669
Interest expense: Domestic office deposits$4,336,0001,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,671
Interest Expense:Demand notes, US treasury & other$431,0002,066
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,947,0001,716
Interest expense: Domestic office deposits$2,632,0001,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,781
Interest Expense:Demand notes, US treasury & other$279,0002,056
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,356,0001,754
Interest expense: Domestic office deposits$1,201,0001,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,689
Interest Expense:Demand notes, US treasury & other$137,0002,041
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,305,0001,892
Interest expense: Domestic office deposits$3,714,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,251
Interest Expense:Demand notes, US treasury & other$504,0002,014
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,070,0001,951
Interest expense: Domestic office deposits$2,651,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,182
Interest Expense:Demand notes, US treasury & other$354,0002,073
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,996,0001,968
Interest expense: Domestic office deposits$1,721,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,040
Interest Expense:Demand notes, US treasury & other$225,0002,129
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$978,0002,032
Interest expense: Domestic office deposits$845,0001,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,039
Interest Expense:Demand notes, US treasury & other$108,0002,194
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,145,0002,747
Interest expense: Domestic office deposits$2,761,0002,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000793
Interest Expense:Demand notes, US treasury & other$226,0003,053
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,289,0002,916
Interest expense: Domestic office deposits$2,025,0002,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000791
Interest Expense:Demand notes, US treasury & other$140,0003,318
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,558,0002,945
Interest expense: Domestic office deposits$1,376,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000767
Interest Expense:Demand notes, US treasury & other$93,0003,317
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$790,0002,973
Interest expense: Domestic office deposits$702,0002,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000802
Interest Expense:Demand notes, US treasury & other$46,0003,313
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,795,0002,879
Interest expense: Domestic office deposits$3,233,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000747
Interest Expense:Demand notes, US treasury & other$310,0002,669
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,646,0002,413
Interest expense: Domestic office deposits$6,056,0002,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,0001,055
Interest Expense:Demand notes, US treasury & other$302,0002,784
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,276,0002,326
Interest expense: Domestic office deposits$6,664,0002,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,0001,451
Interest Expense:Demand notes, US treasury & other$332,0002,756
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,624,0002,614
Interest expense: Domestic office deposits$5,108,0002,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,649
Interest Expense:Demand notes, US treasury & other$358,0002,167
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,591,0002,709
Interest expense: Domestic office deposits$5,197,0002,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,956
Interest Expense:Demand notes, US treasury & other$316,0002,005
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,833,0003,076
Interest expense: Domestic office deposits$4,529,0003,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,718
Interest Expense:Demand notes, US treasury & other$165,0002,383
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,687,0003,987
Interest expense: Domestic office deposits$3,477,0003,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,159
Interest Expense:Demand notes, US treasury & other$130,0002,381
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,091,0004,627
Interest expense: Domestic office deposits$2,873,0004,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0002,220
Interest Expense:Demand notes, US treasury & other$122,0002,438
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,272,0005,030
Interest expense: Domestic office deposits$2,148,0005,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,757
Interest Expense:Demand notes, US treasury & other$80,0002,458
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,241,0005,288
Interest expense: Domestic office deposits$2,142,0005,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,072
Interest Expense:Demand notes, US treasury & other$83,0001,985
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,895,0005,305
Interest expense: Domestic office deposits$2,778,0005,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,521
Interest Expense:Demand notes, US treasury & other$85,0001,887
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.