Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$9,243,0001,330
Interest expense: Domestic office deposits$5,905,0001,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,142
Interest Expense:Demand notes, US treasury & other$3,332,000541
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,180,0001,505
Interest expense: Domestic office deposits$3,382,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,837
Interest Expense:Demand notes, US treasury & other$1,793,000626
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,249,0001,638
Interest expense: Domestic office deposits$1,383,0002,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$866,000628
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,126,0001,393
Interest expense: Domestic office deposits$4,791,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,000952
Interest Expense:Demand notes, US treasury & other$3,038,000651
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,065,0001,315
Interest expense: Domestic office deposits$3,440,0001,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000774
Interest Expense:Demand notes, US treasury & other$2,339,000621
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,983,0001,263
Interest expense: Domestic office deposits$2,124,0001,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000702
Interest Expense:Demand notes, US treasury & other$1,653,000584
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,770,0001,351
Interest expense: Domestic office deposits$949,0002,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000762
Interest Expense:Demand notes, US treasury & other$735,000641
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,709,0001,733
Interest expense: Domestic office deposits$3,767,0001,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,000812
Interest Expense:Demand notes, US treasury & other$756,0001,560
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,293,0001,823
Interest expense: Domestic office deposits$2,835,0001,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000930
Interest Expense:Demand notes, US treasury & other$357,0002,064
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,138,0001,852
Interest expense: Domestic office deposits$1,942,0001,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000819
Interest Expense:Demand notes, US treasury & other$121,0002,917
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,051,0001,901
Interest expense: Domestic office deposits$998,0001,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000939
Interest Expense:Demand notes, US treasury & other$23,0004,045
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,421,0001,667
Interest expense: Domestic office deposits$5,399,0001,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$18,0005,141
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,333,0001,623
Interest expense: Domestic office deposits$4,316,0001,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$17,0005,058
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,121,0001,546
Interest expense: Domestic office deposits$3,104,0001,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$17,0004,851
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,664,0001,489
Interest expense: Domestic office deposits$1,650,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$14,0004,499
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,757,0002,347
Interest expense: Domestic office deposits$4,666,0002,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$91,0004,133
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,740,0003,311
Interest expense: Domestic office deposits$4,713,0003,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$27,0005,060
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,395,0003,096
Interest expense: Domestic office deposits$5,326,0002,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,552
Interest Expense:Demand notes, US treasury & other$42,0005,050
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,791,0003,754
Interest expense: Domestic office deposits$3,751,0003,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,472
Interest Expense:Demand notes, US treasury & other$36,0004,527
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,676,0003,955
Interest expense: Domestic office deposits$3,640,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$36,0004,047
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,243,0004,405
Interest expense: Domestic office deposits$3,202,0004,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
Interest Expense:Demand notes, US treasury & other$39,0003,756
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,855,0004,997
Interest expense: Domestic office deposits$2,821,0004,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$33,0003,674
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,497,0005,575
Interest expense: Domestic office deposits$2,454,0005,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
Interest Expense:Demand notes, US treasury & other$39,0003,500
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,061,0005,480
Interest expense: Domestic office deposits$2,050,0005,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,663,0004,558
Interest expense: Domestic office deposits$2,663,0004,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$4,140,0003,948
Interest expense: Domestic office deposits$4,139,0003,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.