Home > First National Bank of the Lakes > Total Interest Expense

First National Bank of the Lakes, Total Interest Expense

2016-03-31 (YTD Data)Rank
Total interest expense$10,0005,986
Interest expense: Domestic office deposits$10,0005,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$44,0006,028
Interest expense: Domestic office deposits$44,0006,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$33,0006,119
Interest expense: Domestic office deposits$33,0006,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$20,0006,207
Interest expense: Domestic office deposits$20,0006,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$11,0006,246
Interest expense: Domestic office deposits$11,0006,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$46,0006,347
Interest expense: Domestic office deposits$46,0006,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$34,0006,433
Interest expense: Domestic office deposits$34,0006,422
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$24,0006,479
Interest expense: Domestic office deposits$24,0006,467
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$12,0006,546
Interest expense: Domestic office deposits$12,0006,534
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$41,0006,690
Interest expense: Domestic office deposits$41,0006,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
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$30,0006,776
Interest expense: Domestic office deposits$30,0006,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
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$21,0006,820
Interest expense: Domestic office deposits$21,0006,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
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$11,0006,895
Interest expense: Domestic office deposits$11,0006,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
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$58,0006,951
Interest expense: Domestic office deposits$58,0006,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
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$47,0007,051
Interest expense: Domestic office deposits$47,0007,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
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$32,0007,113
Interest expense: Domestic office deposits$32,0007,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
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$14,0007,200
Interest expense: Domestic office deposits$14,0007,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
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$80,0007,239
Interest expense: Domestic office deposits$80,0007,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
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$65,0007,304
Interest expense: Domestic office deposits$65,0007,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
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$46,0007,368
Interest expense: Domestic office deposits$46,0007,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
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$22,0007,444
Interest expense: Domestic office deposits$22,0007,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
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$110,0007,506
Interest expense: Domestic office deposits$110,0007,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
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$89,0007,613
Interest expense: Domestic office deposits$89,0007,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
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$62,0007,677
Interest expense: Domestic office deposits$62,0007,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
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$32,0007,777
Interest expense: Domestic office deposits$32,0007,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
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$215,0007,749
Interest expense: Domestic office deposits$214,0007,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
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$178,0007,812
Interest expense: Domestic office deposits$177,0007,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
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$130,0007,863
Interest expense: Domestic office deposits$129,0007,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
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$69,0007,910
Interest expense: Domestic office deposits$68,0007,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
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$478,0007,712
Interest expense: Domestic office deposits$459,0007,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,975
Interest Expense:Demand notes, US treasury & other$3,0005,857
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$394,0007,739
Interest expense: Domestic office deposits$376,0007,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,842
Interest Expense:Demand notes, US treasury & other$2,0005,831
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$275,0007,792
Interest expense: Domestic office deposits$259,0007,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,615
Interest Expense:Demand notes, US treasury & other$2,0005,679
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$162,0007,741
Interest expense: Domestic office deposits$152,0007,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,424
Interest Expense:Demand notes, US treasury & other$1,0005,520
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$678,0007,698
Interest expense: Domestic office deposits$663,0007,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,854
Interest Expense:Demand notes, US treasury & other$8,0005,657
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$512,0007,724
Interest expense: Domestic office deposits$500,0007,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,847
Interest Expense:Demand notes, US treasury & other$7,0005,522
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$327,0007,813
Interest expense: Domestic office deposits$319,0007,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,707
Interest Expense:Demand notes, US treasury & other$5,0005,432
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$168,0007,808
Interest expense: Domestic office deposits$164,0007,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
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$509,0007,900
Interest expense: Domestic office deposits$490,0007,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,840
Interest Expense:Demand notes, US treasury & other$7,0005,887
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$361,0007,986
Interest expense: Domestic office deposits$346,0007,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,797
Interest Expense:Demand notes, US treasury & other$5,0005,887
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$219,0008,070
Interest expense: Domestic office deposits$211,0007,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,837
Interest Expense:Demand notes, US treasury & other$3,0005,802
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$98,0008,153
Interest expense: Domestic office deposits$92,0008,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,979
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$235,0008,364
Interest expense: Domestic office deposits$220,0008,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,658
Interest Expense:Demand notes, US treasury & other$5,0005,900
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$146,0008,471
Interest expense: Domestic office deposits$139,0008,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$4,0005,828
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$82,0008,547
Interest expense: Domestic office deposits$78,0008,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$2,0005,728
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$32,0008,681
Interest expense: Domestic office deposits$29,0008,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$127,0008,670
Interest expense: Domestic office deposits$106,0008,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,462
Interest Expense:Demand notes, US treasury & other$3,0005,770
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$98,0008,720
Interest expense: Domestic office deposits$78,0008,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,119
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$70,0008,755
Interest expense: Domestic office deposits$51,0008,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$35,0008,802
Interest expense: Domestic office deposits$25,0008,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$153,0008,854
Interest expense: Domestic office deposits$121,0008,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,799
Interest Expense:Demand notes, US treasury & other$2,0005,711
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$122,0008,933
Interest expense: Domestic office deposits$95,0008,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,718
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$91,0008,945
Interest expense: Domestic office deposits$69,0008,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,549
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$53,0008,944
Interest expense: Domestic office deposits$38,0009,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
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$257,0008,972
Interest expense: Domestic office deposits$229,0008,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,072
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$532,0008,960
Interest expense: Domestic office deposits$417,0009,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,689
Interest Expense:Demand notes, US treasury & other$9,0005,512
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$683,0008,895
Interest expense: Domestic office deposits$534,0009,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0002,063
Interest Expense:Demand notes, US treasury & other$15,0005,653
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$522,0009,391
Interest expense: Domestic office deposits$446,0009,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,340
Interest Expense:Demand notes, US treasury & other$11,0005,208
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$552,0009,585
Interest expense: Domestic office deposits$480,0009,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,166
Interest Expense:Demand notes, US treasury & other$14,0004,661
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$578,0009,893
Interest expense: Domestic office deposits$535,0009,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,976
Interest Expense:Demand notes, US treasury & other$14,0004,536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$585,00010,319
Interest expense: Domestic office deposits$515,00010,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,429
Interest Expense:Demand notes, US treasury & other$13,0004,436
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$648,00010,495
Interest expense: Domestic office deposits$562,00010,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,489
Interest Expense:Demand notes, US treasury & other$16,0004,270
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$447,00011,354
Interest expense: Domestic office deposits$403,00011,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0003,101
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$464,00011,864
Interest expense: Domestic office deposits$446,00011,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,548
Interest Expense:Demand notes, US treasury & other$9,0003,775
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$698,00011,827
Interest expense: Domestic office deposits$659,00011,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,770
Interest Expense:Demand notes, US treasury & other$15,0003,301
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.