Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$3,208,0002,412
Interest expense: Domestic office deposits$2,851,0002,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,891
Interest Expense:Demand notes, US treasury & other$352,0002,327
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,031,0002,405
Interest expense: Domestic office deposits$1,788,0002,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$238,0002,257
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,005,0002,327
Interest expense: Domestic office deposits$873,0002,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$128,0002,123
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,260,0002,437
Interest expense: Domestic office deposits$2,654,0002,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,504
Interest Expense:Demand notes, US treasury & other$545,0001,926
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,292,0002,552
Interest expense: Domestic office deposits$1,834,0002,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,413
Interest Expense:Demand notes, US treasury & other$411,0001,902
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,474,0002,615
Interest expense: Domestic office deposits$1,168,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,383
Interest Expense:Demand notes, US treasury & other$277,0001,883
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$744,0002,628
Interest expense: Domestic office deposits$575,0002,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,431
Interest Expense:Demand notes, US treasury & other$156,0001,755
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,183,0002,716
Interest expense: Domestic office deposits$2,419,0003,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,272
Interest Expense:Demand notes, US treasury & other$699,0001,673
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,376,0002,821
Interest expense: Domestic office deposits$1,803,0003,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,259
Interest Expense:Demand notes, US treasury & other$522,0001,706
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,608,0002,862
Interest expense: Domestic office deposits$1,223,0003,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,192
Interest Expense:Demand notes, US treasury & other$346,0001,723
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$805,0002,927
Interest expense: Domestic office deposits$615,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,232
Interest Expense:Demand notes, US treasury & other$172,0001,727
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,623,0002,999
Interest expense: Domestic office deposits$2,766,0003,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,026
Interest Expense:Demand notes, US treasury & other$715,0001,682
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,409,0003,520
Interest expense: Domestic office deposits$3,597,0003,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,146
Interest Expense:Demand notes, US treasury & other$573,0001,990
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,708,0004,206
Interest expense: Domestic office deposits$2,942,0004,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0002,214
Interest Expense:Demand notes, US treasury & other$655,0001,918
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,797,0004,858
Interest expense: Domestic office deposits$2,497,0004,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,268
Interest Expense:Demand notes, US treasury & other$229,0002,704
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,439,0005,457
Interest expense: Domestic office deposits$2,237,0005,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,166
Interest Expense:Demand notes, US treasury & other$144,0002,843
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,957,0006,347
Interest expense: Domestic office deposits$1,900,0006,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,396
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$1,626,0007,265
Interest expense: Domestic office deposits$1,622,0007,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
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$1,373,0008,049
Interest expense: Domestic office deposits$1,372,0007,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$938,0008,955
Interest expense: Domestic office deposits$936,0008,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$903,0009,537
Interest expense: Domestic office deposits$902,0009,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$893,00010,903
Interest expense: Domestic office deposits$892,00010,812
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.