Home > First National Bank & Trust > Total Interest Expense
First National Bank & Trust, Total Interest Expense
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $9,377,000 | 536 |
Interest expense: Domestic office deposits | $7,477,000 | 544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,360,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $540,000 | 933 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $32,198,000 | 537 |
Interest expense: Domestic office deposits | $23,598,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,598,000 | 223 |
Interest Expense:Demand notes, US treasury & other | $3,002,000 | 713 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $22,922,000 | 558 |
Interest expense: Domestic office deposits | $16,616,000 | 591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,002,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $2,304,000 | 721 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $14,523,000 | 559 |
Interest expense: Domestic office deposits | $10,378,000 | 597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,550,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $1,595,000 | 684 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,644,000 | 574 |
Interest expense: Domestic office deposits | $4,793,000 | 605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,073,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $778,000 | 689 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $26,206,000 | 456 |
Interest expense: Domestic office deposits | $13,438,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,224,000 | 230 |
Interest Expense:Demand notes, US treasury & other | $9,544,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $20,044,000 | 430 |
Interest expense: Domestic office deposits | $9,224,000 | 665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,070,000 | 243 |
Interest Expense:Demand notes, US treasury & other | $8,750,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $12,979,000 | 413 |
Interest expense: Domestic office deposits | $5,878,000 | 650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,350,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $5,751,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $6,241,000 | 409 |
Interest expense: Domestic office deposits | $2,812,000 | 637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $609,000 | 238 |
Interest Expense:Demand notes, US treasury & other | $2,820,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $25,981,000 | 340 |
Interest expense: Domestic office deposits | $13,386,000 | 437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,377,000 | 244 |
Interest Expense:Demand notes, US treasury & other | $11,218,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $19,550,000 | 335 |
Interest expense: Domestic office deposits | $10,335,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $817,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $8,398,000 | 227 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $13,209,000 | 334 |
Interest expense: Domestic office deposits | $7,157,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $481,000 | 267 |
Interest Expense:Demand notes, US treasury & other | $5,571,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $6,798,000 | 328 |
Interest expense: Domestic office deposits | $3,791,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $2,790,000 | 228 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $28,998,000 | 337 |
Interest expense: Domestic office deposits | $18,571,000 | 353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,266,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $9,161,000 | 277 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $22,226,000 | 346 |
Interest expense: Domestic office deposits | $14,353,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $982,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $6,891,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $14,994,000 | 353 |
Interest expense: Domestic office deposits | $9,932,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $689,000 | 239 |
Interest Expense:Demand notes, US treasury & other | $4,373,000 | 297 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $8,152,000 | 337 |
Interest expense: Domestic office deposits | $5,160,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $343,000 | 236 |
Interest Expense:Demand notes, US treasury & other | $2,649,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $39,611,000 | 333 |
Interest expense: Domestic office deposits | $26,502,000 | 348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,326,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $10,783,000 | 273 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $46,453,000 | 403 |
Interest expense: Domestic office deposits | $32,919,000 | 411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,600,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $7,934,000 | 366 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $46,741,000 | 441 |
Interest expense: Domestic office deposits | $31,592,000 | 471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,836,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $7,313,000 | 427 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $35,123,000 | 504 |
Interest expense: Domestic office deposits | $27,768,000 | 471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,981,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $1,374,000 | 983 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $34,885,000 | 512 |
Interest expense: Domestic office deposits | $28,770,000 | 475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,869,000 | 239 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 2,250 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $22,032,000 | 742 |
Interest expense: Domestic office deposits | $16,356,000 | 852 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,432,000 | 259 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 1,989 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $18,479,000 | 910 |
Interest expense: Domestic office deposits | $15,479,000 | 923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,762,000 | 401 |
Interest Expense:Demand notes, US treasury & other | $238,000 | 1,861 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $16,280,000 | 1,045 |
Interest expense: Domestic office deposits | $13,393,000 | 1,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,637,000 | 468 |
Interest Expense:Demand notes, US treasury & other | $250,000 | 1,792 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $11,544,000 | 1,139 |
Interest expense: Domestic office deposits | $10,076,000 | 1,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,371,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 2,290 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $10,606,000 | 1,273 |
Interest expense: Domestic office deposits | $9,647,000 | 1,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $904,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 2,259 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $13,207,000 | 1,343 |
Interest expense: Domestic office deposits | $12,047,000 | 1,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,093,000 | 491 |
Interest Expense:Demand notes, US treasury & other | $67,000 | 2,049 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.