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The First National Bank of Morgan, Total Interest Expense

2008-12-31 (YTD Data)Rank
Total interest expense$1,856,0005,493
Interest expense: Domestic office deposits$1,774,0005,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,607
Interest Expense:Demand notes, US treasury & other$57,0005,000
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,453,0005,512
Interest expense: Domestic office deposits$1,397,0005,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,515
Interest Expense:Demand notes, US treasury & other$32,0005,161
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,008,0005,556
Interest expense: Domestic office deposits$973,0005,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,615
Interest Expense:Demand notes, US treasury & other$21,0005,094
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$529,0005,620
Interest expense: Domestic office deposits$519,0005,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,362
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$2,205,0005,600
Interest expense: Domestic office deposits$2,173,0005,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,884
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,609,0005,694
Interest expense: Domestic office deposits$1,593,0005,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,121
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,035,0005,783
Interest expense: Domestic office deposits$1,035,0005,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$508,0005,814
Interest expense: Domestic office deposits$508,0005,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$644,0007,621
Interest expense: Domestic office deposits$644,0007,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$140,0008,492
Interest expense: Domestic office deposits$140,0008,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$667,0006,238
Interest expense: Domestic office deposits$667,0005,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$309,0006,323
Interest expense: Domestic office deposits$309,0006,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$980,0006,333
Interest expense: Domestic office deposits$977,0006,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,483
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$684,0006,419
Interest expense: Domestic office deposits$681,0006,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
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$429,0006,433
Interest expense: Domestic office deposits$426,0006,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
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$199,0006,556
Interest expense: Domestic office deposits$198,0006,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
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$694,0006,620
Interest expense: Domestic office deposits$694,0006,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
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$513,0006,646
Interest expense: Domestic office deposits$513,0006,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
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$344,0006,657
Interest expense: Domestic office deposits$344,0006,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
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$175,0006,691
Interest expense: Domestic office deposits$175,0006,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
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$828,0006,628
Interest expense: Domestic office deposits$828,0006,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
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$631,0006,735
Interest expense: Domestic office deposits$631,0006,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
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$429,0006,795
Interest expense: Domestic office deposits$429,0006,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
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$219,0006,827
Interest expense: Domestic office deposits$219,0006,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
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$1,016,0006,892
Interest expense: Domestic office deposits$1,016,0006,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
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$1,340,0007,320
Interest expense: Domestic office deposits$1,340,0007,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
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$1,280,0007,622
Interest expense: Domestic office deposits$1,266,0007,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,186
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$1,054,0008,037
Interest expense: Domestic office deposits$1,050,0007,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,472
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$929,0008,615
Interest expense: Domestic office deposits$929,0008,495
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$858,0009,091
Interest expense: Domestic office deposits$856,0008,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
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$777,0009,714
Interest expense: Domestic office deposits$771,0009,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
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$736,00010,173
Interest expense: Domestic office deposits$730,00010,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
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$589,00010,650
Interest expense: Domestic office deposits$586,00010,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
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$569,00011,321
Interest expense: Domestic office deposits$569,00011,245
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$718,00011,715
Interest expense: Domestic office deposits$718,00011,642
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.