Home > First National Exchange Bank > Total Interest Expense

First National Exchange Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$4,048,0002,749
Interest expense: Domestic office deposits$4,043,0002,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,691
Interest Expense:Demand notes, US treasury & other$3,0005,971
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,604,0002,722
Interest expense: Domestic office deposits$2,600,0002,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,327
Interest Expense:Demand notes, US treasury & other$2,0005,872
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,275,0002,679
Interest expense: Domestic office deposits$1,274,0002,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,984,0002,201
Interest expense: Domestic office deposits$4,937,0001,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,403
Interest Expense:Demand notes, US treasury & other$5,0005,900
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,703,0002,117
Interest expense: Domestic office deposits$3,683,0001,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,938
Interest Expense:Demand notes, US treasury & other$4,0005,828
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,406,0002,060
Interest expense: Domestic office deposits$2,396,0001,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$2,0005,728
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,164,0002,024
Interest expense: Domestic office deposits$1,158,0001,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,936,0001,656
Interest expense: Domestic office deposits$4,916,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,562
Interest Expense:Demand notes, US treasury & other$4,0005,708
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,734,0001,615
Interest expense: Domestic office deposits$3,716,0001,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,518,0001,576
Interest expense: Domestic office deposits$2,502,0001,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,280,0001,568
Interest expense: Domestic office deposits$1,279,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,510,0001,365
Interest expense: Domestic office deposits$6,507,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,078,0001,363
Interest expense: Domestic office deposits$5,076,0001,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$2,0005,608
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,477,0001,387
Interest expense: Domestic office deposits$3,476,0001,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,779,0001,379
Interest expense: Domestic office deposits$1,778,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,790,0001,275
Interest expense: Domestic office deposits$8,684,0001,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,815
Interest Expense:Demand notes, US treasury & other$5,0005,564
Interest Expense: Subordinated notes and debenture$92,000196
2001-12-31 (YTD Data)Rank
Total interest expense$12,349,0001,320
Interest expense: Domestic office deposits$12,203,0001,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$146,0003,693
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,438,0001,828
Interest expense: Domestic office deposits$9,370,0001,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0003,082
Interest Expense:Demand notes, US treasury & other$23,0005,417
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,169,0001,823
Interest expense: Domestic office deposits$8,151,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$16,0005,048
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,301,0003,445
Interest expense: Domestic office deposits$4,291,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$9,0004,882
Interest Expense: Subordinated notes and debenture$0271

* 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.