Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$4,805,0002,017
Interest expense: Domestic office deposits$3,949,0002,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,061
Interest Expense:Demand notes, US treasury & other$809,0001,176
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,314,0002,065
Interest expense: Domestic office deposits$1,883,0002,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,043
Interest Expense:Demand notes, US treasury & other$408,0001,160
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,760,0002,099
Interest expense: Domestic office deposits$5,940,0002,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,315
Interest Expense:Demand notes, US treasury & other$1,797,0001,061
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,639,0002,097
Interest expense: Domestic office deposits$4,274,0002,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,462
Interest Expense:Demand notes, US treasury & other$1,350,0001,072
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,612,0002,075
Interest expense: Domestic office deposits$2,718,0002,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,837
Interest Expense:Demand notes, US treasury & other$889,0001,067
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,732,0002,065
Interest expense: Domestic office deposits$1,305,0002,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$426,0001,083
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,097,0002,602
Interest expense: Domestic office deposits$2,871,0003,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,169
Interest Expense:Demand notes, US treasury & other$1,171,0001,328
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,505,0002,924
Interest expense: Domestic office deposits$1,727,0003,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,229
Interest Expense:Demand notes, US treasury & other$742,0001,463
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$994,0004,148
Interest expense: Domestic office deposits$683,0004,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$303,0001,962
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$741,0002,985
Interest expense: Domestic office deposits$471,0003,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000931
Interest Expense:Demand notes, US treasury & other$210,0001,558
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,709,0002,852
Interest expense: Domestic office deposits$1,813,0003,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0001,494
Interest Expense:Demand notes, US treasury & other$834,0001,478
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,013,0002,823
Interest expense: Domestic office deposits$1,364,0003,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,730
Interest Expense:Demand notes, US treasury & other$619,0001,485
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,329,0002,837
Interest expense: Domestic office deposits$913,0003,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,069
Interest Expense:Demand notes, US treasury & other$405,0001,490
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$666,0002,865
Interest expense: Domestic office deposits$459,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$204,0001,482
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,771,0003,077
Interest expense: Domestic office deposits$1,999,0003,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$772,0001,563
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,080,0003,188
Interest expense: Domestic office deposits$1,520,0003,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$560,0001,620
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,390,0003,273
Interest expense: Domestic office deposits$1,032,0003,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$358,0001,677
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$691,0003,355
Interest expense: Domestic office deposits$514,0003,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$177,0001,692
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,174,0003,379
Interest expense: Domestic office deposits$2,635,0003,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,590
Interest Expense:Demand notes, US treasury & other$526,0002,024
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,396,0003,532
Interest expense: Domestic office deposits$3,848,0003,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,532
Interest Expense:Demand notes, US treasury & other$542,0002,055
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,201,0003,826
Interest expense: Domestic office deposits$3,250,0004,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,644
Interest Expense:Demand notes, US treasury & other$733,0001,810
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,144,0004,428
Interest expense: Domestic office deposits$2,795,0004,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,682
Interest Expense:Demand notes, US treasury & other$197,0002,890
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,950,0004,792
Interest expense: Domestic office deposits$2,810,0004,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
Interest Expense:Demand notes, US treasury & other$138,0002,899
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,858,0004,921
Interest expense: Domestic office deposits$2,624,0004,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$231,0002,048
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,936,0004,866
Interest expense: Domestic office deposits$2,707,0005,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
Interest Expense:Demand notes, US treasury & other$222,0001,920
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,726,0005,180
Interest expense: Domestic office deposits$2,524,0005,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,656
Interest Expense:Demand notes, US treasury & other$182,0002,081
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,859,0005,931
Interest expense: Domestic office deposits$1,807,0005,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
Interest Expense:Demand notes, US treasury & other$44,0002,972
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,771,0006,421
Interest expense: Domestic office deposits$1,712,0006,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,294
Interest Expense:Demand notes, US treasury & other$47,0002,376
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,064,0006,966
Interest expense: Domestic office deposits$1,980,0007,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,957
Interest Expense:Demand notes, US treasury & other$20,0002,994
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.