Home > 1st National Bank & Trust > Total Interest Expense
1st National Bank & Trust, Total Interest Expense
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,484,000 | 2,840 |
Interest expense: Domestic office deposits | $2,091,000 | 2,892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 777 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 4,593 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,576,000 | 1,430 |
Interest expense: Domestic office deposits | $2,412,000 | 1,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,350 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,167,000 | 1,585 |
Interest expense: Domestic office deposits | $6,469,000 | 1,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,595 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 2,056 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,836,000 | 1,669 |
Interest expense: Domestic office deposits | $4,336,000 | 1,497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,671 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 2,066 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,947,000 | 1,716 |
Interest expense: Domestic office deposits | $2,632,000 | 1,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | $279,000 | 2,056 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,356,000 | 1,754 |
Interest expense: Domestic office deposits | $1,201,000 | 1,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,689 |
Interest Expense:Demand notes, US treasury & other | $137,000 | 2,041 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,305,000 | 1,892 |
Interest expense: Domestic office deposits | $3,714,000 | 1,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,251 |
Interest Expense:Demand notes, US treasury & other | $504,000 | 2,014 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,070,000 | 1,951 |
Interest expense: Domestic office deposits | $2,651,000 | 1,836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $354,000 | 2,073 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,996,000 | 1,968 |
Interest expense: Domestic office deposits | $1,721,000 | 1,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,040 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 2,129 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $978,000 | 2,032 |
Interest expense: Domestic office deposits | $845,000 | 1,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,039 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 2,194 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,145,000 | 2,747 |
Interest expense: Domestic office deposits | $2,761,000 | 2,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 3,053 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,289,000 | 2,916 |
Interest expense: Domestic office deposits | $2,025,000 | 2,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 3,318 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,558,000 | 2,945 |
Interest expense: Domestic office deposits | $1,376,000 | 2,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 767 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 3,317 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $790,000 | 2,973 |
Interest expense: Domestic office deposits | $702,000 | 2,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 802 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,313 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,795,000 | 2,879 |
Interest expense: Domestic office deposits | $3,233,000 | 2,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $252,000 | 747 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 2,669 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,646,000 | 2,413 |
Interest expense: Domestic office deposits | $6,056,000 | 2,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $288,000 | 1,055 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 2,784 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,276,000 | 2,326 |
Interest expense: Domestic office deposits | $6,664,000 | 2,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $280,000 | 1,451 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 2,756 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,624,000 | 2,614 |
Interest expense: Domestic office deposits | $5,108,000 | 2,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 1,649 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 2,167 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,591,000 | 2,709 |
Interest expense: Domestic office deposits | $5,197,000 | 2,650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $316,000 | 2,005 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,833,000 | 3,076 |
Interest expense: Domestic office deposits | $4,529,000 | 3,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 1,718 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 2,383 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,687,000 | 3,987 |
Interest expense: Domestic office deposits | $3,477,000 | 3,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 2,159 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 2,381 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,091,000 | 4,627 |
Interest expense: Domestic office deposits | $2,873,000 | 4,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 2,220 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 2,438 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,272,000 | 5,030 |
Interest expense: Domestic office deposits | $2,148,000 | 5,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,757 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 2,458 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,241,000 | 5,288 |
Interest expense: Domestic office deposits | $2,142,000 | 5,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,072 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 1,985 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,895,000 | 5,305 |
Interest expense: Domestic office deposits | $2,778,000 | 5,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,521 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 1,887 |
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.