Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2013-06-30 (YTD Data)Rank
Total interest expense$22,087,000104
Interest expense: Domestic office deposits$9,894,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$12,193,00054
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$11,015,000103
Interest expense: Domestic office deposits$4,951,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$6,064,00055
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$47,386,000111
Interest expense: Domestic office deposits$22,592,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$24,794,00063
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$36,115,000111
Interest expense: Domestic office deposits$17,519,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$18,596,00066
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$24,307,000110
Interest expense: Domestic office deposits$11,910,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$12,397,00066
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$12,171,000114
Interest expense: Domestic office deposits$5,906,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$6,265,00064
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$59,857,000114
Interest expense: Domestic office deposits$34,052,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$25,804,00071
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$46,102,000115
Interest expense: Domestic office deposits$26,773,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$19,328,00073
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$31,035,000120
Interest expense: Domestic office deposits$18,198,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$12,836,00074
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$15,607,000123
Interest expense: Domestic office deposits$9,214,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$6,393,00076
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$71,570,000127
Interest expense: Domestic office deposits$45,387,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,145
Interest Expense:Demand notes, US treasury & other$26,180,00090
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$55,195,000127
Interest expense: Domestic office deposits$35,555,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,181
Interest Expense:Demand notes, US treasury & other$19,638,00090
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$37,092,000128
Interest expense: Domestic office deposits$24,011,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$13,079,00089
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$18,857,000133
Interest expense: Domestic office deposits$12,298,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$6,559,00094
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$94,944,000132
Interest expense: Domestic office deposits$68,240,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$26,702,00097
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$75,126,000138
Interest expense: Domestic office deposits$55,121,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$20,003,000104
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$52,843,000145
Interest expense: Domestic office deposits$39,506,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$13,335,000109
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$27,827,000143
Interest expense: Domestic office deposits$20,975,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$6,851,000113
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$145,007,000136
Interest expense: Domestic office deposits$116,910,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,259
Interest Expense:Demand notes, US treasury & other$28,057,000124
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$112,008,000141
Interest expense: Domestic office deposits$91,059,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,185
Interest Expense:Demand notes, US treasury & other$20,911,000136
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$78,078,000143
Interest expense: Domestic office deposits$63,117,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,152
Interest Expense:Demand notes, US treasury & other$14,934,000132
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$40,821,000152
Interest expense: Domestic office deposits$33,177,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,886
Interest Expense:Demand notes, US treasury & other$7,640,000136
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$160,802,000172
Interest expense: Domestic office deposits$144,028,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,815
Interest Expense:Demand notes, US treasury & other$16,639,000191
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$119,125,000172
Interest expense: Domestic office deposits$110,026,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,786
Interest Expense:Demand notes, US treasury & other$8,993,000242
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$78,146,000187
Interest expense: Domestic office deposits$74,918,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,742
Interest Expense:Demand notes, US treasury & other$3,152,000412
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$38,802,000188
Interest expense: Domestic office deposits$37,642,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,823
Interest Expense:Demand notes, US treasury & other$1,128,000531
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$130,110,000184
Interest expense: Domestic office deposits$123,001,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0002,024
Interest Expense:Demand notes, US treasury & other$7,003,000378
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$93,703,000196
Interest expense: Domestic office deposits$87,472,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,063
Interest Expense:Demand notes, US treasury & other$6,152,000347
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$59,539,000195
Interest expense: Domestic office deposits$55,342,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,993
Interest Expense:Demand notes, US treasury & other$4,142,000336
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$28,304,000197
Interest expense: Domestic office deposits$26,323,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,863
Interest Expense:Demand notes, US treasury & other$1,953,000347
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$75,489,000210
Interest expense: Domestic office deposits$66,417,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,964
Interest Expense:Demand notes, US treasury & other$9,002,000310
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$51,278,000215
Interest expense: Domestic office deposits$45,176,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,854
Interest Expense:Demand notes, US treasury & other$6,046,000322
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$31,456,000214
Interest expense: Domestic office deposits$27,978,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,812
Interest Expense:Demand notes, US treasury & other$3,443,000346
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$14,592,000219
Interest expense: Domestic office deposits$13,187,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,689
Interest Expense:Demand notes, US treasury & other$1,387,000394
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$47,558,000222
Interest expense: Domestic office deposits$42,921,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,555
Interest Expense:Demand notes, US treasury & other$4,580,000423
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$34,547,000225
Interest expense: Domestic office deposits$31,452,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,752
Interest Expense:Demand notes, US treasury & other$3,066,000460
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$22,466,000222
Interest expense: Domestic office deposits$20,748,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,496
Interest Expense:Demand notes, US treasury & other$1,693,000535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$11,117,000227
Interest expense: Domestic office deposits$10,343,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$762,000583
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$36,894,000277
Interest expense: Domestic office deposits$32,564,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,441
Interest Expense:Demand notes, US treasury & other$4,278,000481
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$26,535,000301
Interest expense: Domestic office deposits$23,504,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,653
Interest Expense:Demand notes, US treasury & other$3,003,000517
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$17,140,000314
Interest expense: Domestic office deposits$15,624,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$1,514,000612
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$8,254,000333
Interest expense: Domestic office deposits$7,484,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$769,000607
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$29,763,000412
Interest expense: Domestic office deposits$25,533,000359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$4,219,000520
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$31,822,000548
Interest expense: Domestic office deposits$29,928,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,253
Interest Expense:Demand notes, US treasury & other$1,847,000924
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$24,188,000759
Interest expense: Domestic office deposits$22,669,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0002,157
Interest Expense:Demand notes, US treasury & other$1,401,0001,179
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$18,297,000861
Interest expense: Domestic office deposits$16,900,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,965
Interest Expense:Demand notes, US treasury & other$1,295,0001,029
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,195,0001,099
Interest expense: Domestic office deposits$13,737,000973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,911
Interest Expense:Demand notes, US treasury & other$439,0001,683
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$14,025,0001,155
Interest expense: Domestic office deposits$13,286,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,711
Interest Expense:Demand notes, US treasury & other$726,0001,171
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,055,0001,341
Interest expense: Domestic office deposits$11,003,0001,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,117
Interest Expense:Demand notes, US treasury & other$968,000962
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,622,0001,518
Interest expense: Domestic office deposits$9,735,0001,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,914
Interest Expense:Demand notes, US treasury & other$843,0001,022
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,891,0002,512
Interest expense: Domestic office deposits$4,547,0002,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
Interest Expense:Demand notes, US treasury & other$336,0001,346
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,130,0003,975
Interest expense: Domestic office deposits$2,966,0004,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$161,0001,546
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,824,0004,236
Interest expense: Domestic office deposits$3,824,0004,117
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.