Home > First National Bank & Trust > Total Interest Expense

First National Bank & Trust, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$9,377,000536
Interest expense: Domestic office deposits$7,477,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,360,000252
Interest Expense:Demand notes, US treasury & other$540,000933
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$32,198,000537
Interest expense: Domestic office deposits$23,598,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,598,000223
Interest Expense:Demand notes, US treasury & other$3,002,000713
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$22,922,000558
Interest expense: Domestic office deposits$16,616,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,002,000237
Interest Expense:Demand notes, US treasury & other$2,304,000721
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$14,523,000559
Interest expense: Domestic office deposits$10,378,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,550,000243
Interest Expense:Demand notes, US treasury & other$1,595,000684
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,644,000574
Interest expense: Domestic office deposits$4,793,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,073,000255
Interest Expense:Demand notes, US treasury & other$778,000689
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$26,206,000456
Interest expense: Domestic office deposits$13,438,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,224,000230
Interest Expense:Demand notes, US treasury & other$9,544,000292
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$20,044,000430
Interest expense: Domestic office deposits$9,224,000665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,070,000243
Interest Expense:Demand notes, US treasury & other$8,750,000250
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$12,979,000413
Interest expense: Domestic office deposits$5,878,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,350,000238
Interest Expense:Demand notes, US treasury & other$5,751,000241
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,241,000409
Interest expense: Domestic office deposits$2,812,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$609,000238
Interest Expense:Demand notes, US treasury & other$2,820,000237
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$25,981,000340
Interest expense: Domestic office deposits$13,386,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,377,000244
Interest Expense:Demand notes, US treasury & other$11,218,000226
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$19,550,000335
Interest expense: Domestic office deposits$10,335,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$817,000266
Interest Expense:Demand notes, US treasury & other$8,398,000227
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$13,209,000334
Interest expense: Domestic office deposits$7,157,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000267
Interest Expense:Demand notes, US treasury & other$5,571,000226
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$6,798,000328
Interest expense: Domestic office deposits$3,791,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000283
Interest Expense:Demand notes, US treasury & other$2,790,000228
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$28,998,000337
Interest expense: Domestic office deposits$18,571,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,266,000236
Interest Expense:Demand notes, US treasury & other$9,161,000277
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$22,226,000346
Interest expense: Domestic office deposits$14,353,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$982,000245
Interest Expense:Demand notes, US treasury & other$6,891,000287
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$14,994,000353
Interest expense: Domestic office deposits$9,932,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$689,000239
Interest Expense:Demand notes, US treasury & other$4,373,000297
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$8,152,000337
Interest expense: Domestic office deposits$5,160,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,000236
Interest Expense:Demand notes, US treasury & other$2,649,000255
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$39,611,000333
Interest expense: Domestic office deposits$26,502,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,326,000204
Interest Expense:Demand notes, US treasury & other$10,783,000273
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$46,453,000403
Interest expense: Domestic office deposits$32,919,000411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,600,000208
Interest Expense:Demand notes, US treasury & other$7,934,000366
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$46,741,000441
Interest expense: Domestic office deposits$31,592,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,836,000235
Interest Expense:Demand notes, US treasury & other$7,313,000427
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$35,123,000504
Interest expense: Domestic office deposits$27,768,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,981,000255
Interest Expense:Demand notes, US treasury & other$1,374,000983
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$34,885,000512
Interest expense: Domestic office deposits$28,770,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,869,000239
Interest Expense:Demand notes, US treasury & other$246,0002,250
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$22,032,000742
Interest expense: Domestic office deposits$16,356,000852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,432,000259
Interest Expense:Demand notes, US treasury & other$244,0001,989
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$18,479,000910
Interest expense: Domestic office deposits$15,479,000923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,762,000401
Interest Expense:Demand notes, US treasury & other$238,0001,861
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,280,0001,045
Interest expense: Domestic office deposits$13,393,0001,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,637,000468
Interest Expense:Demand notes, US treasury & other$250,0001,792
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,544,0001,139
Interest expense: Domestic office deposits$10,076,0001,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,371,000542
Interest Expense:Demand notes, US treasury & other$97,0002,290
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,606,0001,273
Interest expense: Domestic office deposits$9,647,0001,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$904,000501
Interest Expense:Demand notes, US treasury & other$55,0002,259
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,207,0001,343
Interest expense: Domestic office deposits$12,047,0001,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,093,000491
Interest Expense:Demand notes, US treasury & other$67,0002,049
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.