Home > The First National Bank > Total Interest Expense

The First National Bank, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$1,162,0005,904
Interest expense: Domestic office deposits$1,151,0005,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,580
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$827,0005,928
Interest expense: Domestic office deposits$825,0005,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,428
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$530,0005,886
Interest expense: Domestic office deposits$530,0005,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$261,0005,856
Interest expense: Domestic office deposits$261,0005,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,153,0005,233
Interest expense: Domestic office deposits$1,147,0004,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$868,0005,188
Interest expense: Domestic office deposits$862,0004,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$579,0005,214
Interest expense: Domestic office deposits$574,0004,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$295,0005,218
Interest expense: Domestic office deposits$290,0004,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,372,0005,156
Interest expense: Domestic office deposits$1,358,0004,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,337
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$1,061,0005,209
Interest expense: Domestic office deposits$1,051,0004,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$737,0005,180
Interest expense: Domestic office deposits$734,0004,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$377,0005,207
Interest expense: Domestic office deposits$375,0004,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,807,0005,143
Interest expense: Domestic office deposits$1,800,0004,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,548,0005,340
Interest expense: Domestic office deposits$2,546,0005,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,598,0005,424
Interest expense: Domestic office deposits$2,586,0005,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,327
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,699,0004,968
Interest expense: Domestic office deposits$2,699,0004,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,318,0005,637
Interest expense: Domestic office deposits$2,318,0005,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,238,0005,813
Interest expense: Domestic office deposits$2,237,0005,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,120,0006,185
Interest expense: Domestic office deposits$2,120,0005,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,948,0006,590
Interest expense: Domestic office deposits$1,948,0006,373
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$1,285,0007,602
Interest expense: Domestic office deposits$1,285,0007,402
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$1,172,0008,391
Interest expense: Domestic office deposits$1,172,0008,244
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$1,477,0008,579
Interest expense: Domestic office deposits$1,477,0008,460
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.