Home > The First National Bank of Davis > Total Interest Expense

The First National Bank of Davis, Total Interest Expense

2010-12-31 (YTD Data)Rank
Total interest expense$934,0005,375
Interest expense: Domestic office deposits$446,0006,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,057
Interest Expense:Demand notes, US treasury & other$484,0001,925
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$713,0005,485
Interest expense: Domestic office deposits$338,0006,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,068
Interest Expense:Demand notes, US treasury & other$372,0001,963
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$492,0005,519
Interest expense: Domestic office deposits$225,0006,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,492
Interest Expense:Demand notes, US treasury & other$258,0001,962
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$247,0005,624
Interest expense: Domestic office deposits$109,0006,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$137,0001,951
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,184,0005,683
Interest expense: Domestic office deposits$626,0006,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$553,0002,202
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$925,0005,743
Interest expense: Domestic office deposits$508,0006,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,405
Interest Expense:Demand notes, US treasury & other$413,0002,263
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$640,0005,778
Interest expense: Domestic office deposits$364,0006,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$274,0002,327
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$350,0005,681
Interest expense: Domestic office deposits$213,0006,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$136,0002,374
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,956,0005,360
Interest expense: Domestic office deposits$1,397,0005,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,298
Interest Expense:Demand notes, US treasury & other$549,0002,488
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,554,0005,339
Interest expense: Domestic office deposits$1,137,0005,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,411
Interest Expense:Demand notes, US treasury & other$410,0002,520
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,123,0005,288
Interest expense: Domestic office deposits$848,0005,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$271,0002,513
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$641,0005,115
Interest expense: Domestic office deposits$506,0005,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,886
Interest Expense:Demand notes, US treasury & other$131,0002,549
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,540,0005,214
Interest expense: Domestic office deposits$2,132,0005,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,490
Interest Expense:Demand notes, US treasury & other$395,0002,757
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,876,0005,270
Interest expense: Domestic office deposits$1,575,0005,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,261
Interest Expense:Demand notes, US treasury & other$288,0002,766
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,195,0005,389
Interest expense: Domestic office deposits$995,0005,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,124
Interest Expense:Demand notes, US treasury & other$191,0002,757
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$572,0005,503
Interest expense: Domestic office deposits$500,0005,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$70,0003,182
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,235,0005,114
Interest expense: Domestic office deposits$1,882,0005,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,208
Interest Expense:Demand notes, US treasury & other$346,0002,990
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,643,0005,097
Interest expense: Domestic office deposits$1,354,0005,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,256
Interest Expense:Demand notes, US treasury & other$284,0002,880
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,049,0005,108
Interest expense: Domestic office deposits$874,0005,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,970
Interest Expense:Demand notes, US treasury & other$171,0002,971
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$504,0005,098
Interest expense: Domestic office deposits$448,0005,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$54,0003,594
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,590,0005,090
Interest expense: Domestic office deposits$1,146,0005,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,839
Interest Expense:Demand notes, US treasury & other$436,0002,452
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,116,0005,140
Interest expense: Domestic office deposits$771,0005,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,643
Interest Expense:Demand notes, US treasury & other$338,0002,388
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$708,0005,119
Interest expense: Domestic office deposits$479,0005,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$224,0002,340
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$336,0005,158
Interest expense: Domestic office deposits$231,0005,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$102,0002,414
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$973,0005,744
Interest expense: Domestic office deposits$595,0006,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,910
Interest Expense:Demand notes, US treasury & other$368,0002,429
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$679,0005,912
Interest expense: Domestic office deposits$409,0006,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,984
Interest Expense:Demand notes, US treasury & other$264,0002,453
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$417,0006,177
Interest expense: Domestic office deposits$238,0007,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$175,0002,438
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$198,0006,377
Interest expense: Domestic office deposits$103,0007,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$93,0002,370
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$767,0006,817
Interest expense: Domestic office deposits$398,0007,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$359,0002,433
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$585,0006,915
Interest expense: Domestic office deposits$305,0008,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$276,0002,429
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$393,0007,013
Interest expense: Domestic office deposits$207,0008,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$185,0002,423
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$199,0007,083
Interest expense: Domestic office deposits$107,0008,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$92,0002,443
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$867,0007,301
Interest expense: Domestic office deposits$535,0008,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$327,0002,590
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,118,0007,778
Interest expense: Domestic office deposits$816,0008,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$297,0002,802
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,302,0007,577
Interest expense: Domestic office deposits$1,004,0008,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,998
Interest Expense:Demand notes, US treasury & other$293,0002,948
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,178,0007,700
Interest expense: Domestic office deposits$905,0008,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,577
Interest Expense:Demand notes, US treasury & other$259,0002,555
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,145,0008,039
Interest expense: Domestic office deposits$858,0008,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$284,0002,092
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,072,0008,488
Interest expense: Domestic office deposits$878,0008,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,360
Interest Expense:Demand notes, US treasury & other$175,0002,301
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$886,0009,364
Interest expense: Domestic office deposits$831,0009,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
Interest Expense:Demand notes, US treasury & other$50,0003,288
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,063,0009,028
Interest expense: Domestic office deposits$1,004,0009,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,156
Interest Expense:Demand notes, US treasury & other$47,0003,337
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$776,0009,729
Interest expense: Domestic office deposits$725,0009,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
Interest Expense:Demand notes, US treasury & other$44,0002,972
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$584,00011,229
Interest expense: Domestic office deposits$583,00011,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$737,00011,641
Interest expense: Domestic office deposits$735,00011,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$2,0004,916
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.