Home > First National Bank of La Grange > Total Interest Expense

First National Bank of La Grange, Total Interest Expense

2014-09-30 (YTD Data)Rank
Total interest expense$221,0005,054
Interest expense: Domestic office deposits$221,0004,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$145,0005,126
Interest expense: Domestic office deposits$145,0004,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$70,0005,251
Interest expense: Domestic office deposits$70,0005,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$328,0005,244
Interest expense: Domestic office deposits$321,0005,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,452
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$252,0005,302
Interest expense: Domestic office deposits$245,0005,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,325
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$175,0005,300
Interest expense: Domestic office deposits$168,0005,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,122
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$91,0005,314
Interest expense: Domestic office deposits$87,0005,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,054
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$410,0005,502
Interest expense: Domestic office deposits$397,0005,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,301
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$312,0005,607
Interest expense: Domestic office deposits$302,0005,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,306
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$212,0005,667
Interest expense: Domestic office deposits$205,0005,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$111,0005,690
Interest expense: Domestic office deposits$107,0005,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$732,0005,107
Interest expense: Domestic office deposits$713,0004,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,264
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$613,0004,995
Interest expense: Domestic office deposits$597,0004,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,229
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$451,0004,877
Interest expense: Domestic office deposits$439,0004,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,179
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$252,0004,739
Interest expense: Domestic office deposits$245,0004,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,140
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,341,0004,532
Interest expense: Domestic office deposits$1,319,0004,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,385
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,077,0004,512
Interest expense: Domestic office deposits$1,062,0004,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,449
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$749,0004,515
Interest expense: Domestic office deposits$741,0004,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$365,0004,714
Interest expense: Domestic office deposits$362,0004,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,673,0004,901
Interest expense: Domestic office deposits$1,643,0004,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,532
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,278,0005,000
Interest expense: Domestic office deposits$1,256,0004,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$876,0005,055
Interest expense: Domestic office deposits$859,0004,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,530
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$459,0005,059
Interest expense: Domestic office deposits$449,0004,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,721,0004,522
Interest expense: Domestic office deposits$2,610,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,551
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,052,0004,621
Interest expense: Domestic office deposits$1,960,0004,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,567
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,382,0004,739
Interest expense: Domestic office deposits$1,319,0004,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,586
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$765,0004,638
Interest expense: Domestic office deposits$733,0004,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,665
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$3,336,0004,482
Interest expense: Domestic office deposits$3,223,0004,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,947
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$2,475,0004,513
Interest expense: Domestic office deposits$2,384,0004,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,885
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$1,610,0004,577
Interest expense: Domestic office deposits$1,542,0004,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,826
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$780,0004,645
Interest expense: Domestic office deposits$745,0004,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,767
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$2,775,0004,523
Interest expense: Domestic office deposits$2,645,0004,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,856
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$1,983,0004,570
Interest expense: Domestic office deposits$1,897,0004,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,977
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$1,247,0004,602
Interest expense: Domestic office deposits$1,195,0004,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,038
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$583,0004,656
Interest expense: Domestic office deposits$562,0004,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,082
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$1,808,0004,729
Interest expense: Domestic office deposits$1,732,0004,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,906
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$1,249,0004,830
Interest expense: Domestic office deposits$1,207,0004,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,100
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$773,0004,876
Interest expense: Domestic office deposits$749,0004,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,080
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$350,0005,060
Interest expense: Domestic office deposits$340,0004,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
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$1,252,0005,002
Interest expense: Domestic office deposits$1,216,0004,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,906
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$926,0005,000
Interest expense: Domestic office deposits$900,0004,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,836
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$617,0005,025
Interest expense: Domestic office deposits$599,0004,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
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$315,0005,021
Interest expense: Domestic office deposits$305,0004,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,589
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$1,551,0004,769
Interest expense: Domestic office deposits$1,506,0004,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,534
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$1,206,0004,807
Interest expense: Domestic office deposits$1,172,0004,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,531
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$841,0004,774
Interest expense: Domestic office deposits$817,0004,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,488
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$431,0004,806
Interest expense: Domestic office deposits$418,0004,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
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$2,100,0004,641
Interest expense: Domestic office deposits$2,051,0004,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,682
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$3,271,0004,419
Interest expense: Domestic office deposits$3,113,0004,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,870
Interest Expense:Demand notes, US treasury & other$77,0004,330
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,177,0004,707
Interest expense: Domestic office deposits$3,088,0004,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,435
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$3,091,0004,490
Interest expense: Domestic office deposits$3,019,0004,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,255
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$3,346,0004,322
Interest expense: Domestic office deposits$3,246,0004,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,788
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$3,128,0004,551
Interest expense: Domestic office deposits$3,084,0004,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,626
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$3,076,0004,672
Interest expense: Domestic office deposits$2,978,0004,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,997
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$3,244,0004,438
Interest expense: Domestic office deposits$2,816,0004,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,0001,126
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$2,692,0004,351
Interest expense: Domestic office deposits$2,477,0004,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,379
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$2,902,0004,240
Interest expense: Domestic office deposits$2,728,0004,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,0001,188
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$3,560,0004,487
Interest expense: Domestic office deposits$3,405,0004,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,344
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.