Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$5,844,0002,035
Interest expense: Domestic office deposits$5,835,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$9,0005,746
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,653,0002,059
Interest expense: Domestic office deposits$3,647,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$6,0005,666
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,740,0002,050
Interest expense: Domestic office deposits$1,738,0001,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$2,0005,590
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,188,0001,833
Interest expense: Domestic office deposits$6,180,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$8,0005,799
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,648,0001,731
Interest expense: Domestic office deposits$4,643,0001,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$5,0005,780
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,089,0001,642
Interest expense: Domestic office deposits$3,086,0001,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$3,0005,661
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,538,0001,552
Interest expense: Domestic office deposits$1,537,0001,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,332,0001,534
Interest expense: Domestic office deposits$5,329,0001,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$3,0005,770
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,804,0001,589
Interest expense: Domestic office deposits$3,803,0001,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,0005,788
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,469,0001,609
Interest expense: Domestic office deposits$2,468,0001,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,243,0001,620
Interest expense: Domestic office deposits$1,243,0001,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,159,0001,740
Interest expense: Domestic office deposits$5,156,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$3,0005,637
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,883,0001,797
Interest expense: Domestic office deposits$3,881,0001,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$2,0005,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,590,0001,859
Interest expense: Domestic office deposits$2,589,0001,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,297,0001,898
Interest expense: Domestic office deposits$1,296,0001,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,751,0001,974
Interest expense: Domestic office deposits$5,743,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$5,0005,564
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,361,0001,938
Interest expense: Domestic office deposits$8,341,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$15,0005,346
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,100,0002,121
Interest expense: Domestic office deposits$7,911,0001,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,892
Interest Expense:Demand notes, US treasury & other$25,0005,375
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,779,0001,930
Interest expense: Domestic office deposits$7,714,0001,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,614
Interest Expense:Demand notes, US treasury & other$20,0004,937
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,195,0001,497
Interest expense: Domestic office deposits$10,165,0001,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$25,0004,333
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,854,0001,242
Interest expense: Domestic office deposits$12,818,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$36,0003,814
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$10,096,0001,575
Interest expense: Domestic office deposits$10,057,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,804
Interest Expense:Demand notes, US treasury & other$28,0003,809
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,693,0001,822
Interest expense: Domestic office deposits$8,643,0001,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$42,0003,436
Interest Expense: Subordinated notes and debenture$8,000368
1994-12-31 (YTD Data)Rank
Total interest expense$6,679,0001,877
Interest expense: Domestic office deposits$6,621,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$24,0003,525
Interest Expense: Subordinated notes and debenture$34,000336
1993-12-31 (YTD Data)Rank
Total interest expense$6,254,0002,069
Interest expense: Domestic office deposits$6,184,0001,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$21,0002,989
Interest Expense: Subordinated notes and debenture$49,000346
1992-12-31 (YTD Data)Rank
Total interest expense$6,615,0002,554
Interest expense: Domestic office deposits$6,518,0002,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$27,0002,743
Interest Expense: Subordinated notes and debenture$70,000350

* 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.