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First Associations Bank, Total Interest Expense

2012-12-31 (YTD Data)Rank
Total interest expense$791,0004,143
Interest expense: Domestic office deposits$786,0003,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,687
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$612,0004,197
Interest expense: Domestic office deposits$608,0003,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
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$432,0004,165
Interest expense: Domestic office deposits$429,0003,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,607
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$216,0004,271
Interest expense: Domestic office deposits$215,0003,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
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$1,113,0004,148
Interest expense: Domestic office deposits$1,110,0003,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,081
Interest Expense:Demand notes, US treasury & other$1,0004,677
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$900,0004,092
Interest expense: Domestic office deposits$898,0003,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
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$607,0004,170
Interest expense: Domestic office deposits$606,0003,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
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$305,0004,250
Interest expense: Domestic office deposits$304,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
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$1,533,0004,218
Interest expense: Domestic office deposits$1,532,0003,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
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$1,225,0004,198
Interest expense: Domestic office deposits$1,224,0003,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
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$866,0004,161
Interest expense: Domestic office deposits$866,0003,830
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$454,0004,164
Interest expense: Domestic office deposits$454,0003,829
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$2,010,0004,444
Interest expense: Domestic office deposits$2,006,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,613
Interest Expense:Demand notes, US treasury & other$1,0005,633
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,515,0004,571
Interest expense: Domestic office deposits$1,511,0004,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,528
Interest Expense:Demand notes, US treasury & other$1,0005,624
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,005,0004,719
Interest expense: Domestic office deposits$1,001,0004,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,366
Interest Expense:Demand notes, US treasury & other$1,0005,624
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$480,0004,938
Interest expense: Domestic office deposits$479,0004,622
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$1,388,0006,136
Interest expense: Domestic office deposits$1,247,0006,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,203
Interest Expense:Demand notes, US treasury & other$139,0004,265
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$973,0006,400
Interest expense: Domestic office deposits$848,0006,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$125,0004,066
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$589,0006,718
Interest expense: Domestic office deposits$498,0006,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$91,0003,934
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$245,0007,172
Interest expense: Domestic office deposits$227,0007,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$18,0004,716
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$286,0008,222
Interest expense: Domestic office deposits$250,0008,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,796
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$93,0008,406
Interest expense: Domestic office deposits$88,0008,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,847
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$12,0008,551
Interest expense: Domestic office deposits$12,0008,522
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

* 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.