Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$2,135,0003,864
Interest expense: Domestic office deposits$1,987,0003,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,017
Interest Expense:Demand notes, US treasury & other$98,0003,611
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,047,0003,884
Interest expense: Domestic office deposits$997,0003,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,658
Interest Expense:Demand notes, US treasury & other$42,0003,811
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,944,0003,633
Interest expense: Domestic office deposits$3,723,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,937
Interest Expense:Demand notes, US treasury & other$184,0003,880
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,857,0003,623
Interest expense: Domestic office deposits$2,685,0003,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,857
Interest Expense:Demand notes, US treasury & other$141,0003,869
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,827,0003,627
Interest expense: Domestic office deposits$1,715,0003,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,968
Interest Expense:Demand notes, US treasury & other$96,0003,795
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$862,0003,646
Interest expense: Domestic office deposits$801,0003,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
Interest Expense:Demand notes, US treasury & other$51,0003,667
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,014,0003,318
Interest expense: Domestic office deposits$2,731,0003,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,120
Interest Expense:Demand notes, US treasury & other$225,0003,374
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,219,0003,224
Interest expense: Domestic office deposits$2,011,0003,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,024
Interest Expense:Demand notes, US treasury & other$162,0003,398
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,449,0003,132
Interest expense: Domestic office deposits$1,350,0002,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$96,0003,492
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$725,0003,033
Interest expense: Domestic office deposits$679,0002,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$46,0003,500
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,900,0002,702
Interest expense: Domestic office deposits$2,707,0002,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$188,0003,298
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,190,0002,648
Interest expense: Domestic office deposits$2,047,0002,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$141,0003,288
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,487,0002,592
Interest expense: Domestic office deposits$1,392,0002,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$93,0003,270
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$765,0002,554
Interest expense: Domestic office deposits$718,0002,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$47,0003,266
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,982,0002,887
Interest expense: Domestic office deposits$2,744,0002,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$231,0003,031
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,238,0002,967
Interest expense: Domestic office deposits$2,050,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$181,0003,009
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,492,0003,058
Interest expense: Domestic office deposits$1,367,0002,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$118,0003,024
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$745,0003,142
Interest expense: Domestic office deposits$686,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$59,0003,014
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,021,0003,522
Interest expense: Domestic office deposits$2,781,0003,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$240,0002,997
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,733,0004,017
Interest expense: Domestic office deposits$3,556,0003,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$175,0003,478
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$330,0009,509
Interest expense: Domestic office deposits$317,0009,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$13,0005,712
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,396,0004,141
Interest expense: Domestic office deposits$3,276,0003,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$120,0003,448
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,984,0004,753
Interest expense: Domestic office deposits$2,955,0004,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,625
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,622,0005,223
Interest expense: Domestic office deposits$2,604,0005,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,414
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,489,0005,537
Interest expense: Domestic office deposits$2,474,0005,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,534
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,306,0005,879
Interest expense: Domestic office deposits$2,242,0005,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,073
Interest Expense:Demand notes, US treasury & other$51,0003,258
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,742,0006,224
Interest expense: Domestic office deposits$1,699,0006,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,152
Interest Expense:Demand notes, US treasury & other$30,0003,320
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,704,0006,606
Interest expense: Domestic office deposits$1,669,0006,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,418
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,093,0006,887
Interest expense: Domestic office deposits$2,078,0006,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,146
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.