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The First National Bank of Valentine, Total Interest Expense

2009-12-31 (YTD Data)Rank
Total interest expense$3,302,0003,179
Interest expense: Domestic office deposits$2,634,0003,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,070
Interest Expense:Demand notes, US treasury & other$658,0001,965
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,667,0003,141
Interest expense: Domestic office deposits$2,053,0003,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,990
Interest Expense:Demand notes, US treasury & other$604,0001,797
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,979,0002,991
Interest expense: Domestic office deposits$1,420,0003,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,871
Interest Expense:Demand notes, US treasury & other$550,0001,468
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,174,0002,677
Interest expense: Domestic office deposits$780,0003,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$394,0001,151
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,755,0002,611
Interest expense: Domestic office deposits$4,068,0003,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,040
Interest Expense:Demand notes, US treasury & other$1,684,0001,226
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,435,0002,641
Interest expense: Domestic office deposits$3,167,0003,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,889
Interest Expense:Demand notes, US treasury & other$1,265,0001,235
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,009,0002,702
Interest expense: Domestic office deposits$2,172,0003,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$837,0001,229
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,542,0002,808
Interest expense: Domestic office deposits$1,124,0003,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$418,0001,245
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,494,0003,219
Interest expense: Domestic office deposits$3,697,0003,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$1,797,0001,116
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,960,0003,319
Interest expense: Domestic office deposits$2,585,0004,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$1,375,0001,077
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,504,0003,454
Interest expense: Domestic office deposits$1,553,0004,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$951,0001,048
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,140,0003,668
Interest expense: Domestic office deposits$667,0004,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$473,0001,048
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,231,0003,456
Interest expense: Domestic office deposits$2,410,0004,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,283
Interest Expense:Demand notes, US treasury & other$1,815,0001,054
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,186,0003,334
Interest expense: Domestic office deposits$1,808,0004,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,142
Interest Expense:Demand notes, US treasury & other$1,372,0001,066
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,071,0003,284
Interest expense: Domestic office deposits$1,151,0004,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,732
Interest Expense:Demand notes, US treasury & other$914,0001,055
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,003,0003,248
Interest expense: Domestic office deposits$561,0004,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$442,0001,052
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,319,0003,073
Interest expense: Domestic office deposits$1,883,0004,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$1,436,0001,148
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,350,0003,074
Interest expense: Domestic office deposits$1,337,0004,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$1,013,0001,188
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,472,0003,092
Interest expense: Domestic office deposits$852,0004,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$620,0001,236
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$717,0003,056
Interest expense: Domestic office deposits$412,0004,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$305,0001,216
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,019,0002,621
Interest expense: Domestic office deposits$1,578,0003,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$1,436,0001,018
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,227,0002,610
Interest expense: Domestic office deposits$1,177,0003,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$1,045,0001,025
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,423,0002,690
Interest expense: Domestic office deposits$756,0003,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$662,0001,061
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$683,0002,804
Interest expense: Domestic office deposits$359,0004,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$324,0001,090
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,348,0003,509
Interest expense: Domestic office deposits$1,375,0004,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$968,0001,367
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,719,0003,692
Interest expense: Domestic office deposits$1,015,0004,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$699,0001,418
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,153,0003,794
Interest expense: Domestic office deposits$704,0004,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$447,0001,466
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$573,0003,906
Interest expense: Domestic office deposits$361,0004,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$211,0001,512
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,376,0004,265
Interest expense: Domestic office deposits$1,588,0005,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,179
Interest Expense:Demand notes, US treasury & other$764,0001,615
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,897,0003,885
Interest expense: Domestic office deposits$2,712,0004,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,185,0001,259
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,732,0003,474
Interest expense: Domestic office deposits$2,767,0004,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$1,964,000955
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,189,0004,370
Interest expense: Domestic office deposits$2,274,0005,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$910,0001,270
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,903,0004,844
Interest expense: Domestic office deposits$2,400,0005,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,526
Interest Expense:Demand notes, US treasury & other$495,0001,579
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,345,0004,288
Interest expense: Domestic office deposits$2,594,0005,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$751,0001,152
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,526,0005,466
Interest expense: Domestic office deposits$2,309,0005,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$216,0001,948
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,776,0005,090
Interest expense: Domestic office deposits$2,755,0004,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,602
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$2,290,0004,996
Interest expense: Domestic office deposits$2,272,0004,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,792
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$2,121,0005,561
Interest expense: Domestic office deposits$2,121,0005,394
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$2,523,0005,950
Interest expense: Domestic office deposits$2,523,0005,805
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.