Home > Fort Worth National Bank > Total Interest Expense

Fort Worth National Bank, Total Interest Expense

2008-06-30 (YTD Data)Rank
Total interest expense$2,132,0003,583
Interest expense: Domestic office deposits$1,911,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000912
Interest Expense:Demand notes, US treasury & other$22,0005,068
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,067,0003,754
Interest expense: Domestic office deposits$963,0003,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000956
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$981,0007,198
Interest expense: Domestic office deposits$897,0007,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,265
Interest Expense:Demand notes, US treasury & other$11,0005,557
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,066,0003,956
Interest expense: Domestic office deposits$2,596,0004,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,435
Interest Expense:Demand notes, US treasury & other$285,0002,777
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,022,0003,992
Interest expense: Domestic office deposits$1,688,0004,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,510
Interest Expense:Demand notes, US treasury & other$226,0002,528
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,003,0004,005
Interest expense: Domestic office deposits$819,0004,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,100
Interest Expense:Demand notes, US treasury & other$163,0002,105
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,437,0003,967
Interest expense: Domestic office deposits$2,440,0004,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,430
Interest Expense:Demand notes, US treasury & other$930,0001,702
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,453,0004,009
Interest expense: Domestic office deposits$1,673,0004,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,555
Interest Expense:Demand notes, US treasury & other$735,0001,668
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,549,0004,025
Interest expense: Domestic office deposits$1,045,0004,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,638
Interest Expense:Demand notes, US treasury & other$480,0001,663
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$696,0004,189
Interest expense: Domestic office deposits$479,0004,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,638
Interest Expense:Demand notes, US treasury & other$207,0001,797
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,545,0003,774
Interest expense: Domestic office deposits$1,815,0004,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,833
Interest Expense:Demand notes, US treasury & other$703,0001,855
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,861,0003,704
Interest expense: Domestic office deposits$1,345,0004,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,835
Interest Expense:Demand notes, US treasury & other$498,0001,892
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,172,0003,684
Interest expense: Domestic office deposits$859,0004,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,801
Interest Expense:Demand notes, US treasury & other$303,0001,962
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$538,0003,822
Interest expense: Domestic office deposits$382,0004,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$150,0001,927
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,819,0003,940
Interest expense: Domestic office deposits$1,464,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,105
Interest Expense:Demand notes, US treasury & other$327,0002,571
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,321,0004,003
Interest expense: Domestic office deposits$1,109,0004,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,034
Interest Expense:Demand notes, US treasury & other$192,0002,884
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$874,0004,016
Interest expense: Domestic office deposits$738,0004,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,851
Interest Expense:Demand notes, US treasury & other$121,0002,917
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$419,0004,187
Interest expense: Domestic office deposits$350,0004,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
Interest Expense:Demand notes, US treasury & other$59,0002,951
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,856,0004,254
Interest expense: Domestic office deposits$1,585,0004,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,519
Interest Expense:Demand notes, US treasury & other$225,0003,060
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,438,0004,272
Interest expense: Domestic office deposits$1,232,0004,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,484
Interest Expense:Demand notes, US treasury & other$169,0003,096
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$994,0004,267
Interest expense: Domestic office deposits$852,0004,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,393
Interest Expense:Demand notes, US treasury & other$114,0003,061
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$494,0004,372
Interest expense: Domestic office deposits$427,0004,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,384
Interest Expense:Demand notes, US treasury & other$53,0003,150
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,161,0004,566
Interest expense: Domestic office deposits$1,882,0004,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,645
Interest Expense:Demand notes, US treasury & other$228,0003,075
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,657,0005,179
Interest expense: Domestic office deposits$2,442,0005,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,282
Interest Expense:Demand notes, US treasury & other$170,0003,510
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,507,0007,151
Interest expense: Domestic office deposits$1,334,0007,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0003,240
Interest Expense:Demand notes, US treasury & other$134,0003,931
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$215,0009,915
Interest expense: Domestic office deposits$213,0009,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.