Home > First National Bank - Colorado > Total Interest Expense

First National Bank - Colorado, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$227,0006,211
Interest expense: Domestic office deposits$162,0006,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
Interest Expense:Demand notes, US treasury & other$49,0003,413
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$910,0005,916
Interest expense: Domestic office deposits$634,0006,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,826
Interest Expense:Demand notes, US treasury & other$236,0003,020
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$685,0005,889
Interest expense: Domestic office deposits$471,0006,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,898
Interest Expense:Demand notes, US treasury & other$190,0002,895
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$455,0005,918
Interest expense: Domestic office deposits$312,0006,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$131,0002,823
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$235,0005,876
Interest expense: Domestic office deposits$161,0006,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$68,0002,783
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,125,0005,780
Interest expense: Domestic office deposits$780,0006,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,735
Interest Expense:Demand notes, US treasury & other$312,0002,614
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$868,0005,834
Interest expense: Domestic office deposits$594,0006,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,718
Interest Expense:Demand notes, US treasury & other$248,0002,556
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$592,0005,892
Interest expense: Domestic office deposits$405,0006,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,710
Interest Expense:Demand notes, US treasury & other$170,0002,515
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$303,0005,910
Interest expense: Domestic office deposits$208,0006,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$88,0002,488
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,484,0005,758
Interest expense: Domestic office deposits$1,199,0006,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$278,0002,825
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,030,0006,049
Interest expense: Domestic office deposits$1,764,0006,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$266,0002,954
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,993,0006,287
Interest expense: Domestic office deposits$1,872,0006,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,459
Interest Expense:Demand notes, US treasury & other$119,0004,075
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,560,0006,820
Interest expense: Domestic office deposits$1,425,0006,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$135,0003,316
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,606,0006,961
Interest expense: Domestic office deposits$1,448,0007,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$158,0002,754
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,326,0007,787
Interest expense: Domestic office deposits$1,288,0007,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$35,0003,846
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,084,0008,745
Interest expense: Domestic office deposits$1,068,0008,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
Interest Expense:Demand notes, US treasury & other$9,0004,700
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$862,0009,761
Interest expense: Domestic office deposits$862,0009,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$475,00011,206
Interest expense: Domestic office deposits$475,00011,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$420,00012,129
Interest expense: Domestic office deposits$420,00012,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$497,00012,772
Interest expense: Domestic office deposits$497,00012,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.