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

The First National Bank of Shelby, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$1,792,0003,110
Interest expense: Domestic office deposits$1,701,0002,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,563
Interest Expense:Demand notes, US treasury & other$53,0004,336
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,253,0002,980
Interest expense: Domestic office deposits$1,194,0002,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$37,0004,267
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$665,0002,872
Interest expense: Domestic office deposits$634,0002,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$20,0004,197
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,832,0002,306
Interest expense: Domestic office deposits$3,671,0002,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,334
Interest Expense:Demand notes, US treasury & other$102,0003,950
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,066,0002,246
Interest expense: Domestic office deposits$2,939,0001,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,316
Interest Expense:Demand notes, US treasury & other$80,0003,944
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,173,0002,195
Interest expense: Domestic office deposits$2,084,0001,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,292
Interest Expense:Demand notes, US treasury & other$56,0003,897
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,135,0002,155
Interest expense: Domestic office deposits$1,089,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,268
Interest Expense:Demand notes, US treasury & other$29,0003,860
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,367,0002,093
Interest expense: Domestic office deposits$5,130,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,256
Interest Expense:Demand notes, US treasury & other$144,0003,622
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,032,0002,281
Interest expense: Domestic office deposits$6,519,0002,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,0001,001
Interest Expense:Demand notes, US treasury & other$200,0003,309
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,961,0002,417
Interest expense: Domestic office deposits$5,949,0002,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$781,000817
Interest Expense:Demand notes, US treasury & other$231,0003,272
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,917,0002,495
Interest expense: Domestic office deposits$5,216,0002,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,000987
Interest Expense:Demand notes, US treasury & other$262,0002,547
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,745,0002,641
Interest expense: Domestic office deposits$5,169,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,0001,144
Interest Expense:Demand notes, US treasury & other$290,0002,072
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,441,0002,754
Interest expense: Domestic office deposits$4,947,0002,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,515
Interest Expense:Demand notes, US treasury & other$312,0001,766
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,289,0002,865
Interest expense: Domestic office deposits$4,804,0002,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,0001,576
Interest Expense:Demand notes, US treasury & other$309,0001,645
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,749,0003,164
Interest expense: Domestic office deposits$4,305,0003,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,0001,616
Interest Expense:Demand notes, US treasury & other$246,0001,811
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,633,0003,349
Interest expense: Domestic office deposits$3,351,0003,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,763
Interest Expense:Demand notes, US treasury & other$151,0001,932
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,605,0003,481
Interest expense: Domestic office deposits$3,495,0003,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,778
Interest Expense:Demand notes, US treasury & other$36,0002,563
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,630,0003,545
Interest expense: Domestic office deposits$4,554,0003,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,860
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.