Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$246,0006,008
Interest expense: Domestic office deposits$169,0006,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$77,0002,789
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$988,0005,693
Interest expense: Domestic office deposits$678,0006,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$309,0002,638
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$749,0005,630
Interest expense: Domestic office deposits$518,0006,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$230,0002,638
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$508,0005,603
Interest expense: Domestic office deposits$355,0006,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$153,0002,613
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$259,0005,616
Interest expense: Domestic office deposits$184,0006,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$75,0002,648
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,395,0005,107
Interest expense: Domestic office deposits$1,013,0005,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$382,0002,359
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,089,0005,111
Interest expense: Domestic office deposits$803,0005,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$286,0002,375
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$751,0005,130
Interest expense: Domestic office deposits$563,0005,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$188,0002,399
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$384,0005,152
Interest expense: Domestic office deposits$293,0005,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$91,0002,459
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,924,0004,928
Interest expense: Domestic office deposits$1,540,0005,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$383,0002,407
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,798,0004,996
Interest expense: Domestic office deposits$2,529,0005,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,909
Interest Expense:Demand notes, US treasury & other$252,0003,024
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,759,0005,230
Interest expense: Domestic office deposits$2,443,0005,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0003,365
Interest Expense:Demand notes, US treasury & other$282,0003,014
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,510,0005,182
Interest expense: Domestic office deposits$2,249,0005,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
Interest Expense:Demand notes, US treasury & other$258,0002,559
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,518,0005,339
Interest expense: Domestic office deposits$2,280,0005,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,604
Interest Expense:Demand notes, US treasury & other$231,0002,306
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,488,0005,432
Interest expense: Domestic office deposits$2,166,0005,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,123
Interest Expense:Demand notes, US treasury & other$314,0001,759
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,530,0005,462
Interest expense: Domestic office deposits$2,190,0005,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$339,0001,567
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,275,0005,934
Interest expense: Domestic office deposits$1,948,0006,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,156
Interest Expense:Demand notes, US treasury & other$315,0001,616
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,549,0006,756
Interest expense: Domestic office deposits$1,330,0007,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,792
Interest Expense:Demand notes, US treasury & other$201,0001,690
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,256,0008,056
Interest expense: Domestic office deposits$1,196,0008,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$59,0002,215
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,598,0008,207
Interest expense: Domestic office deposits$1,590,0008,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,649
Interest Expense:Demand notes, US treasury & other$05,479
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.