Home > The First National Bank of Decatur > Total Interest Expense
The First National Bank of Decatur, Total Interest Expense
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,847,000 | 1,239 |
| Interest expense: Domestic office deposits | $3,722,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $952,000 | 1,108 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,202,000 | 1,234 |
| Interest expense: Domestic office deposits | $2,451,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 615 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,611,000 | 1,236 |
| Interest expense: Domestic office deposits | $1,215,000 | 1,304 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 505 |
| Interest Expense:Demand notes, US treasury & other | $316,000 | 1,114 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,980,000 | 1,268 |
| Interest expense: Domestic office deposits | $5,462,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 600 |
| Interest Expense:Demand notes, US treasury & other | $1,271,000 | 1,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,337,000 | 1,297 |
| Interest expense: Domestic office deposits | $4,207,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 625 |
| Interest Expense:Demand notes, US treasury & other | $952,000 | 1,161 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,701,000 | 1,297 |
| Interest expense: Domestic office deposits | $2,949,000 | 1,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 638 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,163 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,927,000 | 1,268 |
| Interest expense: Domestic office deposits | $1,556,000 | 1,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 1,173 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,133,000 | 1,229 |
| Interest expense: Domestic office deposits | $7,578,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $1,291,000 | 1,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,837,000 | 1,267 |
| Interest expense: Domestic office deposits | $11,079,000 | 1,255 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 1,202 |
| Interest Expense:Demand notes, US treasury & other | $1,539,000 | 1,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,247,000 | 1,311 |
| Interest expense: Domestic office deposits | $11,412,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 1,296 |
| Interest Expense:Demand notes, US treasury & other | $1,490,000 | 1,141 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,452,000 | 1,316 |
| Interest expense: Domestic office deposits | $10,077,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 1,270 |
| Interest Expense:Demand notes, US treasury & other | $1,094,000 | 1,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,924,000 | 1,410 |
| Interest expense: Domestic office deposits | $9,715,000 | 1,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 1,077 |
| Interest Expense:Demand notes, US treasury & other | $893,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,459,000 | 1,635 |
| Interest expense: Domestic office deposits | $9,081,000 | 1,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 2,891 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,555,000 | 1,658 |
| Interest expense: Domestic office deposits | $9,116,000 | 1,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 1,239 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,272,000 | 1,716 |
| Interest expense: Domestic office deposits | $8,986,000 | 1,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 2,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,334,000 | 1,706 |
| Interest expense: Domestic office deposits | $7,067,000 | 1,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,399 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,741 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,045,000 | 1,848 |
| Interest expense: Domestic office deposits | $6,826,000 | 1,769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 2,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,014,000 | 1,882 |
| Interest expense: Domestic office deposits | $8,699,000 | 1,822 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $240,000 | 1,056 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 1,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.