Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$3,365,0001,401
Interest expense: Domestic office deposits$3,183,0001,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$180,0002,136
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$44,161,000463
Interest expense: Domestic office deposits$41,550,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,776
Interest Expense:Demand notes, US treasury & other$2,574,000826
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$33,368,000467
Interest expense: Domestic office deposits$31,346,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,838
Interest Expense:Demand notes, US treasury & other$1,998,000788
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$21,955,000481
Interest expense: Domestic office deposits$20,621,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,825
Interest Expense:Demand notes, US treasury & other$1,320,000805
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$10,621,000492
Interest expense: Domestic office deposits$9,967,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,594
Interest Expense:Demand notes, US treasury & other$645,000814
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$37,927,000473
Interest expense: Domestic office deposits$35,387,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,933
Interest Expense:Demand notes, US treasury & other$2,423,000856
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$27,507,000481
Interest expense: Domestic office deposits$25,676,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,043
Interest Expense:Demand notes, US treasury & other$1,750,000888
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$17,577,000478
Interest expense: Domestic office deposits$16,304,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,974
Interest Expense:Demand notes, US treasury & other$1,217,000849
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,429,000833
Interest expense: Domestic office deposits$4,344,000661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,765
Interest Expense:Demand notes, US treasury & other$54,0003,594
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$14,166,000803
Interest expense: Domestic office deposits$13,820,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,568
Interest Expense:Demand notes, US treasury & other$233,0003,325
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,125,000794
Interest expense: Domestic office deposits$9,855,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,435
Interest Expense:Demand notes, US treasury & other$178,0003,268
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,416,000780
Interest expense: Domestic office deposits$6,223,000604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,290
Interest Expense:Demand notes, US treasury & other$122,0003,178
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,043,000785
Interest expense: Domestic office deposits$2,961,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,234
Interest Expense:Demand notes, US treasury & other$47,0003,475
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$11,251,000743
Interest expense: Domestic office deposits$10,895,000545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000938
Interest Expense:Demand notes, US treasury & other$208,0003,187
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,296,000735
Interest expense: Domestic office deposits$8,081,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000886
Interest Expense:Demand notes, US treasury & other$108,0003,594
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,436,000732
Interest expense: Domestic office deposits$5,303,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,029
Interest Expense:Demand notes, US treasury & other$82,0003,428
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,680,000752
Interest expense: Domestic office deposits$2,616,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,332
Interest Expense:Demand notes, US treasury & other$49,0003,217
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,272,000789
Interest expense: Domestic office deposits$10,968,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,126
Interest Expense:Demand notes, US treasury & other$218,0003,098
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$8,595,000807
Interest expense: Domestic office deposits$8,350,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,201
Interest Expense:Demand notes, US treasury & other$189,0002,936
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,840,000822
Interest expense: Domestic office deposits$5,689,000638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,192
Interest Expense:Demand notes, US treasury & other$112,0003,090
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,978,000828
Interest expense: Domestic office deposits$2,908,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,232
Interest Expense:Demand notes, US treasury & other$52,0003,168
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$13,896,000808
Interest expense: Domestic office deposits$13,669,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,198
Interest Expense:Demand notes, US treasury & other$122,0003,815
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$20,874,000786
Interest expense: Domestic office deposits$19,741,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,0001,080
Interest Expense:Demand notes, US treasury & other$862,0001,555
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$20,049,000887
Interest expense: Domestic office deposits$17,176,000844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,0001,164
Interest Expense:Demand notes, US treasury & other$2,436,000827
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$17,566,000901
Interest expense: Domestic office deposits$15,192,000844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$380,0001,059
Interest Expense:Demand notes, US treasury & other$1,994,000782
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$17,130,000924
Interest expense: Domestic office deposits$15,586,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,0001,198
Interest Expense:Demand notes, US treasury & other$1,283,000900
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,634,000980
Interest expense: Domestic office deposits$14,999,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,0001,289
Interest Expense:Demand notes, US treasury & other$1,385,000836
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$14,897,0001,097
Interest expense: Domestic office deposits$14,027,0001,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,0001,384
Interest Expense:Demand notes, US treasury & other$574,0001,219
Interest Expense: Subordinated notes and debenture$67,000258
1995-12-31 (YTD Data)Rank
Total interest expense$13,908,0001,198
Interest expense: Domestic office deposits$13,445,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,505
Interest Expense:Demand notes, US treasury & other$144,0002,301
Interest Expense: Subordinated notes and debenture$87,000274
1994-12-31 (YTD Data)Rank
Total interest expense$10,905,0001,202
Interest expense: Domestic office deposits$10,598,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,493
Interest Expense:Demand notes, US treasury & other$40,0003,063
Interest Expense: Subordinated notes and debenture$83,000275
1993-12-31 (YTD Data)Rank
Total interest expense$11,339,0001,198
Interest expense: Domestic office deposits$11,056,0001,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,225
Interest Expense:Demand notes, US treasury & other$30,0002,715
Interest Expense: Subordinated notes and debenture$91,000294
1992-12-31 (YTD Data)Rank
Total interest expense$13,534,0001,308
Interest expense: Domestic office deposits$13,232,0001,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,197
Interest Expense:Demand notes, US treasury & other$15,0003,301
Interest Expense: Subordinated notes and debenture$98,000317

* 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.