Home > The First National Bank > Total Interest Expense

The First National Bank, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$611,0006,206
Interest expense: Domestic office deposits$405,0006,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$206,0002,792
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$417,0006,177
Interest expense: Domestic office deposits$280,0006,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$137,0002,764
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$213,0006,172
Interest expense: Domestic office deposits$144,0006,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$69,0002,760
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$968,0006,206
Interest expense: Domestic office deposits$690,0006,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$278,0002,765
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$747,0006,286
Interest expense: Domestic office deposits$539,0006,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$208,0002,801
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$510,0006,332
Interest expense: Domestic office deposits$371,0006,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$139,0002,791
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$262,0006,355
Interest expense: Domestic office deposits$193,0006,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$69,0002,816
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,293,0006,196
Interest expense: Domestic office deposits$1,010,0006,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$283,0002,798
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,767,0006,477
Interest expense: Domestic office deposits$1,501,0006,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$266,0002,954
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,781,0006,628
Interest expense: Domestic office deposits$1,577,0006,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0004,018
Interest Expense:Demand notes, US treasury & other$187,0003,536
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,624,0006,678
Interest expense: Domestic office deposits$1,406,0006,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,637
Interest Expense:Demand notes, US treasury & other$205,0002,842
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,675,0006,819
Interest expense: Domestic office deposits$1,478,0007,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$197,0002,484
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,486,0007,382
Interest expense: Domestic office deposits$1,354,0007,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,474
Interest Expense:Demand notes, US treasury & other$80,0003,095
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,313,0008,069
Interest expense: Domestic office deposits$1,195,0008,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,245
Interest Expense:Demand notes, US treasury & other$46,0003,371
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,055,0009,057
Interest expense: Domestic office deposits$1,030,0009,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,420
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$797,0009,625
Interest expense: Domestic office deposits$797,0009,468
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$812,0009,986
Interest expense: Domestic office deposits$812,0009,873
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$1,052,00010,171
Interest expense: Domestic office deposits$1,048,00010,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.