Home > First National Bank > Total Interest Expense
First National Bank, Total Interest Expense
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $13,573,000 | 1,238 |
Interest expense: Domestic office deposits | $12,641,000 | 1,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 3,138 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 3,436 |
Interest Expense: Subordinated notes and debenture | $649,000 | 144 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,930,000 | 1,239 |
Interest expense: Domestic office deposits | $9,245,000 | 1,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,930 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 3,558 |
Interest Expense: Subordinated notes and debenture | $479,000 | 146 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,442,000 | 1,210 |
Interest expense: Domestic office deposits | $6,023,000 | 1,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,263 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 3,726 |
Interest Expense: Subordinated notes and debenture | $307,000 | 149 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,123,000 | 1,177 |
Interest expense: Domestic office deposits | $2,941,000 | 979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,793 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,442 |
Interest Expense: Subordinated notes and debenture | $148,000 | 149 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $9,360,000 | 1,204 |
Interest expense: Domestic office deposits | $8,818,000 | 1,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,803 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,609 |
Interest Expense: Subordinated notes and debenture | $499,000 | 145 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $6,380,000 | 1,255 |
Interest expense: Domestic office deposits | $5,983,000 | 1,037 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,440 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,596 |
Interest Expense: Subordinated notes and debenture | $359,000 | 145 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,873,000 | 1,301 |
Interest expense: Domestic office deposits | $3,615,000 | 1,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,233 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,548 |
Interest Expense: Subordinated notes and debenture | $233,000 | 144 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,822,000 | 1,311 |
Interest expense: Domestic office deposits | $1,690,000 | 1,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,485 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,387 |
Interest Expense: Subordinated notes and debenture | $123,000 | 143 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,698,000 | 1,226 |
Interest expense: Domestic office deposits | $6,429,000 | 968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,769 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,573 |
Interest Expense: Subordinated notes and debenture | $259,000 | 167 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,003,000 | 1,199 |
Interest expense: Domestic office deposits | $4,815,000 | 950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,676 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,690 |
Interest Expense: Subordinated notes and debenture | $184,000 | 174 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,342,000 | 1,179 |
Interest expense: Domestic office deposits | $3,221,000 | 934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,511 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,535 |
Interest Expense: Subordinated notes and debenture | $118,000 | 179 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,662,000 | 1,206 |
Interest expense: Domestic office deposits | $1,601,000 | 962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,426 |
Interest Expense: Subordinated notes and debenture | $59,000 | 176 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,081,000 | 1,250 |
Interest expense: Domestic office deposits | $6,831,000 | 1,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,467 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,540 |
Interest Expense: Subordinated notes and debenture | $243,000 | 170 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,461,000 | 1,273 |
Interest expense: Domestic office deposits | $5,272,000 | 1,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,223 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,494 |
Interest Expense: Subordinated notes and debenture | $183,000 | 169 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,869,000 | 1,239 |
Interest expense: Domestic office deposits | $3,742,000 | 1,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,383 |
Interest Expense: Subordinated notes and debenture | $123,000 | 161 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,941,000 | 1,257 |
Interest expense: Domestic office deposits | $1,878,000 | 1,046 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,385 |
Interest Expense: Subordinated notes and debenture | $61,000 | 162 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,904,000 | 1,258 |
Interest expense: Domestic office deposits | $8,650,000 | 1,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,307 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,387 |
Interest Expense: Subordinated notes and debenture | $240,000 | 164 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $10,471,000 | 1,554 |
Interest expense: Domestic office deposits | $10,094,000 | 1,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,553 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 5,060 |
Interest Expense: Subordinated notes and debenture | $320,000 | 160 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $10,027,000 | 1,717 |
Interest expense: Domestic office deposits | $9,542,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,920 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 5,033 |
Interest Expense: Subordinated notes and debenture | $388,000 | 161 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,697,000 | 1,944 |
Interest expense: Domestic office deposits | $7,307,000 | 1,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 2,123 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,592 |
Interest Expense: Subordinated notes and debenture | $272,000 | 178 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,576,000 | 2,017 |
Interest expense: Domestic office deposits | $7,266,000 | 1,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,661 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,161 |
Interest Expense: Subordinated notes and debenture | $251,000 | 180 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,912,000 | 2,182 |
Interest expense: Domestic office deposits | $6,521,000 | 2,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,931 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,720 |
Interest Expense: Subordinated notes and debenture | $248,000 | 175 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,578,000 | 2,345 |
Interest expense: Domestic office deposits | $6,235,000 | 2,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 2,417 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,469 |
Interest Expense: Subordinated notes and debenture | $244,000 | 205 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,392,000 | 2,417 |
Interest expense: Domestic office deposits | $5,865,000 | 2,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 1,562 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 3,222 |
Interest Expense: Subordinated notes and debenture | $260,000 | 225 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,588,000 | 2,228 |
Interest expense: Domestic office deposits | $4,726,000 | 2,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $493,000 | 918 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 1,888 |
Interest Expense: Subordinated notes and debenture | $210,000 | 220 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,335,000 | 2,422 |
Interest expense: Domestic office deposits | $4,395,000 | 2,755 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $669,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 1,898 |
Interest Expense: Subordinated notes and debenture | $177,000 | 247 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,582,000 | 2,981 |
Interest expense: Domestic office deposits | $5,212,000 | 3,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 1,670 |
Interest Expense: Subordinated notes and debenture | $7,000 | 530 |
* 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.