Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2006-12-31 (YTD Data)Rank
Total interest expense$13,573,0001,238
Interest expense: Domestic office deposits$12,641,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,138
Interest Expense:Demand notes, US treasury & other$254,0003,436
Interest Expense: Subordinated notes and debenture$649,000144
2006-09-30 (YTD Data)Rank
Total interest expense$9,930,0001,239
Interest expense: Domestic office deposits$9,245,0001,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,930
Interest Expense:Demand notes, US treasury & other$177,0003,558
Interest Expense: Subordinated notes and debenture$479,000146
2006-06-30 (YTD Data)Rank
Total interest expense$6,442,0001,210
Interest expense: Domestic office deposits$6,023,0001,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,263
Interest Expense:Demand notes, US treasury & other$101,0003,726
Interest Expense: Subordinated notes and debenture$307,000149
2006-03-31 (YTD Data)Rank
Total interest expense$3,123,0001,177
Interest expense: Domestic office deposits$2,941,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,793
Interest Expense:Demand notes, US treasury & other$26,0004,442
Interest Expense: Subordinated notes and debenture$148,000149
2005-12-31 (YTD Data)Rank
Total interest expense$9,360,0001,204
Interest expense: Domestic office deposits$8,818,0001,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,803
Interest Expense:Demand notes, US treasury & other$15,0005,609
Interest Expense: Subordinated notes and debenture$499,000145
2005-09-30 (YTD Data)Rank
Total interest expense$6,380,0001,255
Interest expense: Domestic office deposits$5,983,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,440
Interest Expense:Demand notes, US treasury & other$10,0005,596
Interest Expense: Subordinated notes and debenture$359,000145
2005-06-30 (YTD Data)Rank
Total interest expense$3,873,0001,301
Interest expense: Domestic office deposits$3,615,0001,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$5,0005,548
Interest Expense: Subordinated notes and debenture$233,000144
2005-03-31 (YTD Data)Rank
Total interest expense$1,822,0001,311
Interest expense: Domestic office deposits$1,690,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$3,0005,387
Interest Expense: Subordinated notes and debenture$123,000143
2004-12-31 (YTD Data)Rank
Total interest expense$6,698,0001,226
Interest expense: Domestic office deposits$6,429,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$7,0005,573
Interest Expense: Subordinated notes and debenture$259,000167
2004-09-30 (YTD Data)Rank
Total interest expense$5,003,0001,199
Interest expense: Domestic office deposits$4,815,000950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$184,000174
2004-06-30 (YTD Data)Rank
Total interest expense$3,342,0001,179
Interest expense: Domestic office deposits$3,221,000934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$118,000179
2004-03-31 (YTD Data)Rank
Total interest expense$1,662,0001,206
Interest expense: Domestic office deposits$1,601,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$59,000176
2003-12-31 (YTD Data)Rank
Total interest expense$7,081,0001,250
Interest expense: Domestic office deposits$6,831,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$5,0005,540
Interest Expense: Subordinated notes and debenture$243,000170
2003-09-30 (YTD Data)Rank
Total interest expense$5,461,0001,273
Interest expense: Domestic office deposits$5,272,0001,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$4,0005,494
Interest Expense: Subordinated notes and debenture$183,000169
2003-06-30 (YTD Data)Rank
Total interest expense$3,869,0001,239
Interest expense: Domestic office deposits$3,742,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$3,0005,383
Interest Expense: Subordinated notes and debenture$123,000161
2003-03-31 (YTD Data)Rank
Total interest expense$1,941,0001,257
Interest expense: Domestic office deposits$1,878,0001,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$61,000162
2002-12-31 (YTD Data)Rank
Total interest expense$8,904,0001,258
Interest expense: Domestic office deposits$8,650,0001,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$10,0005,387
Interest Expense: Subordinated notes and debenture$240,000164
2001-12-31 (YTD Data)Rank
Total interest expense$10,471,0001,554
Interest expense: Domestic office deposits$10,094,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,553
Interest Expense:Demand notes, US treasury & other$27,0005,060
Interest Expense: Subordinated notes and debenture$320,000160
2000-12-31 (YTD Data)Rank
Total interest expense$10,027,0001,717
Interest expense: Domestic office deposits$9,542,0001,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,920
Interest Expense:Demand notes, US treasury & other$43,0005,033
Interest Expense: Subordinated notes and debenture$388,000161
1999-12-31 (YTD Data)Rank
Total interest expense$7,697,0001,944
Interest expense: Domestic office deposits$7,307,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,123
Interest Expense:Demand notes, US treasury & other$33,0004,592
Interest Expense: Subordinated notes and debenture$272,000178
1998-12-31 (YTD Data)Rank
Total interest expense$7,576,0002,017
Interest expense: Domestic office deposits$7,266,0001,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,661
Interest Expense:Demand notes, US treasury & other$31,0004,161
Interest Expense: Subordinated notes and debenture$251,000180
1997-12-31 (YTD Data)Rank
Total interest expense$6,912,0002,182
Interest expense: Domestic office deposits$6,521,0002,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,931
Interest Expense:Demand notes, US treasury & other$40,0003,720
Interest Expense: Subordinated notes and debenture$248,000175
1996-12-31 (YTD Data)Rank
Total interest expense$6,578,0002,345
Interest expense: Domestic office deposits$6,235,0002,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,417
Interest Expense:Demand notes, US treasury & other$41,0003,469
Interest Expense: Subordinated notes and debenture$244,000205
1995-12-31 (YTD Data)Rank
Total interest expense$6,392,0002,417
Interest expense: Domestic office deposits$5,865,0002,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,0001,562
Interest Expense:Demand notes, US treasury & other$53,0003,222
Interest Expense: Subordinated notes and debenture$260,000225
1994-12-31 (YTD Data)Rank
Total interest expense$5,588,0002,228
Interest expense: Domestic office deposits$4,726,0002,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$493,000918
Interest Expense:Demand notes, US treasury & other$159,0001,888
Interest Expense: Subordinated notes and debenture$210,000220
1993-12-31 (YTD Data)Rank
Total interest expense$5,335,0002,422
Interest expense: Domestic office deposits$4,395,0002,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$669,000583
Interest Expense:Demand notes, US treasury & other$94,0001,898
Interest Expense: Subordinated notes and debenture$177,000247
1992-12-31 (YTD Data)Rank
Total interest expense$5,582,0002,981
Interest expense: Domestic office deposits$5,212,0003,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,0001,045
Interest Expense:Demand notes, US treasury & other$117,0001,670
Interest Expense: Subordinated notes and debenture$7,000530

* 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.