Home > First National Bank > Total Interest Expense
First National Bank, Total Interest Expense
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,365,000 | 1,401 |
Interest expense: Domestic office deposits | $3,183,000 | 1,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,154 |
Interest Expense:Demand notes, US treasury & other | $180,000 | 2,136 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $44,161,000 | 463 |
Interest expense: Domestic office deposits | $41,550,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 2,776 |
Interest Expense:Demand notes, US treasury & other | $2,574,000 | 826 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $33,368,000 | 467 |
Interest expense: Domestic office deposits | $31,346,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,838 |
Interest Expense:Demand notes, US treasury & other | $1,998,000 | 788 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $21,955,000 | 481 |
Interest expense: Domestic office deposits | $20,621,000 | 405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,825 |
Interest Expense:Demand notes, US treasury & other | $1,320,000 | 805 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $10,621,000 | 492 |
Interest expense: Domestic office deposits | $9,967,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,594 |
Interest Expense:Demand notes, US treasury & other | $645,000 | 814 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $37,927,000 | 473 |
Interest expense: Domestic office deposits | $35,387,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 1,933 |
Interest Expense:Demand notes, US treasury & other | $2,423,000 | 856 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $27,507,000 | 481 |
Interest expense: Domestic office deposits | $25,676,000 | 394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 2,043 |
Interest Expense:Demand notes, US treasury & other | $1,750,000 | 888 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $17,577,000 | 478 |
Interest expense: Domestic office deposits | $16,304,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,974 |
Interest Expense:Demand notes, US treasury & other | $1,217,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,429,000 | 833 |
Interest expense: Domestic office deposits | $4,344,000 | 661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,765 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 3,594 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $14,166,000 | 803 |
Interest expense: Domestic office deposits | $13,820,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,568 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 3,325 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $10,125,000 | 794 |
Interest expense: Domestic office deposits | $9,855,000 | 608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,435 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 3,268 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $6,416,000 | 780 |
Interest expense: Domestic office deposits | $6,223,000 | 604 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,290 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,178 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,043,000 | 785 |
Interest expense: Domestic office deposits | $2,961,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,234 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,475 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $11,251,000 | 743 |
Interest expense: Domestic office deposits | $10,895,000 | 545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 938 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 3,187 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $8,296,000 | 735 |
Interest expense: Domestic office deposits | $8,081,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 886 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 3,594 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,436,000 | 732 |
Interest expense: Domestic office deposits | $5,303,000 | 546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,029 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 3,428 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,680,000 | 752 |
Interest expense: Domestic office deposits | $2,616,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,332 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 3,217 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $11,272,000 | 789 |
Interest expense: Domestic office deposits | $10,968,000 | 606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 1,126 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 3,098 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $8,595,000 | 807 |
Interest expense: Domestic office deposits | $8,350,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,201 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 2,936 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $5,840,000 | 822 |
Interest expense: Domestic office deposits | $5,689,000 | 638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,192 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 3,090 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,978,000 | 828 |
Interest expense: Domestic office deposits | $2,908,000 | 648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,232 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,168 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $13,896,000 | 808 |
Interest expense: Domestic office deposits | $13,669,000 | 644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 1,198 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 3,815 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $20,874,000 | 786 |
Interest expense: Domestic office deposits | $19,741,000 | 678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 1,080 |
Interest Expense:Demand notes, US treasury & other | $862,000 | 1,555 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $20,049,000 | 887 |
Interest expense: Domestic office deposits | $17,176,000 | 844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $437,000 | 1,164 |
Interest Expense:Demand notes, US treasury & other | $2,436,000 | 827 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $17,566,000 | 901 |
Interest expense: Domestic office deposits | $15,192,000 | 844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $380,000 | 1,059 |
Interest Expense:Demand notes, US treasury & other | $1,994,000 | 782 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $17,130,000 | 924 |
Interest expense: Domestic office deposits | $15,586,000 | 852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 1,198 |
Interest Expense:Demand notes, US treasury & other | $1,283,000 | 900 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $16,634,000 | 980 |
Interest expense: Domestic office deposits | $14,999,000 | 933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 1,289 |
Interest Expense:Demand notes, US treasury & other | $1,385,000 | 836 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $14,897,000 | 1,097 |
Interest expense: Domestic office deposits | $14,027,000 | 1,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $574,000 | 1,219 |
Interest Expense: Subordinated notes and debenture | $67,000 | 258 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $13,908,000 | 1,198 |
Interest expense: Domestic office deposits | $13,445,000 | 1,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 1,505 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 2,301 |
Interest Expense: Subordinated notes and debenture | $87,000 | 274 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $10,905,000 | 1,202 |
Interest expense: Domestic office deposits | $10,598,000 | 1,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $184,000 | 1,493 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,063 |
Interest Expense: Subordinated notes and debenture | $83,000 | 275 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $11,339,000 | 1,198 |
Interest expense: Domestic office deposits | $11,056,000 | 1,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,715 |
Interest Expense: Subordinated notes and debenture | $91,000 | 294 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $13,534,000 | 1,308 |
Interest expense: Domestic office deposits | $13,232,000 | 1,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 1,197 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 3,301 |
Interest Expense: Subordinated notes and debenture | $98,000 | 317 |
* 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.