Home > First National Bank > Total Interest Expense
First National Bank, Total Interest Expense
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $22,087,000 | 104 |
Interest expense: Domestic office deposits | $9,894,000 | 128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $12,193,000 | 54 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $11,015,000 | 103 |
Interest expense: Domestic office deposits | $4,951,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $6,064,000 | 55 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $47,386,000 | 111 |
Interest expense: Domestic office deposits | $22,592,000 | 136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $24,794,000 | 63 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $36,115,000 | 111 |
Interest expense: Domestic office deposits | $17,519,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $18,596,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $24,307,000 | 110 |
Interest expense: Domestic office deposits | $11,910,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $12,397,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $12,171,000 | 114 |
Interest expense: Domestic office deposits | $5,906,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $6,265,000 | 64 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $59,857,000 | 114 |
Interest expense: Domestic office deposits | $34,052,000 | 122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,270 |
Interest Expense:Demand notes, US treasury & other | $25,804,000 | 71 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $46,102,000 | 115 |
Interest expense: Domestic office deposits | $26,773,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $19,328,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $31,035,000 | 120 |
Interest expense: Domestic office deposits | $18,198,000 | 128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,012 |
Interest Expense:Demand notes, US treasury & other | $12,836,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $15,607,000 | 123 |
Interest expense: Domestic office deposits | $9,214,000 | 132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $6,393,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $71,570,000 | 127 |
Interest expense: Domestic office deposits | $45,387,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $26,180,000 | 90 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $55,195,000 | 127 |
Interest expense: Domestic office deposits | $35,555,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,181 |
Interest Expense:Demand notes, US treasury & other | $19,638,000 | 90 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $37,092,000 | 128 |
Interest expense: Domestic office deposits | $24,011,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,055 |
Interest Expense:Demand notes, US treasury & other | $13,079,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $18,857,000 | 133 |
Interest expense: Domestic office deposits | $12,298,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $6,559,000 | 94 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $94,944,000 | 132 |
Interest expense: Domestic office deposits | $68,240,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,771 |
Interest Expense:Demand notes, US treasury & other | $26,702,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $75,126,000 | 138 |
Interest expense: Domestic office deposits | $55,121,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,690 |
Interest Expense:Demand notes, US treasury & other | $20,003,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $52,843,000 | 145 |
Interest expense: Domestic office deposits | $39,506,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,536 |
Interest Expense:Demand notes, US treasury & other | $13,335,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $27,827,000 | 143 |
Interest expense: Domestic office deposits | $20,975,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,504 |
Interest Expense:Demand notes, US treasury & other | $6,851,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $145,007,000 | 136 |
Interest expense: Domestic office deposits | $116,910,000 | 120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,259 |
Interest Expense:Demand notes, US treasury & other | $28,057,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $112,008,000 | 141 |
Interest expense: Domestic office deposits | $91,059,000 | 121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,185 |
Interest Expense:Demand notes, US treasury & other | $20,911,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $78,078,000 | 143 |
Interest expense: Domestic office deposits | $63,117,000 | 125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,152 |
Interest Expense:Demand notes, US treasury & other | $14,934,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $40,821,000 | 152 |
Interest expense: Domestic office deposits | $33,177,000 | 132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,886 |
Interest Expense:Demand notes, US treasury & other | $7,640,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $160,802,000 | 172 |
Interest expense: Domestic office deposits | $144,028,000 | 136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 1,815 |
Interest Expense:Demand notes, US treasury & other | $16,639,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $119,125,000 | 172 |
Interest expense: Domestic office deposits | $110,026,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,786 |
Interest Expense:Demand notes, US treasury & other | $8,993,000 | 242 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $78,146,000 | 187 |
Interest expense: Domestic office deposits | $74,918,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,742 |
Interest Expense:Demand notes, US treasury & other | $3,152,000 | 412 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $38,802,000 | 188 |
Interest expense: Domestic office deposits | $37,642,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $1,128,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $130,110,000 | 184 |
Interest expense: Domestic office deposits | $123,001,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 2,024 |
Interest Expense:Demand notes, US treasury & other | $7,003,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $93,703,000 | 196 |
Interest expense: Domestic office deposits | $87,472,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 2,063 |
Interest Expense:Demand notes, US treasury & other | $6,152,000 | 347 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $59,539,000 | 195 |
Interest expense: Domestic office deposits | $55,342,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 1,993 |
Interest Expense:Demand notes, US treasury & other | $4,142,000 | 336 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $28,304,000 | 197 |
Interest expense: Domestic office deposits | $26,323,000 | 150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,863 |
Interest Expense:Demand notes, US treasury & other | $1,953,000 | 347 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $75,489,000 | 210 |
Interest expense: Domestic office deposits | $66,417,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $9,002,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $51,278,000 | 215 |
Interest expense: Domestic office deposits | $45,176,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $6,046,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $31,456,000 | 214 |
Interest expense: Domestic office deposits | $27,978,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,812 |
Interest Expense:Demand notes, US treasury & other | $3,443,000 | 346 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $14,592,000 | 219 |
Interest expense: Domestic office deposits | $13,187,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,689 |
Interest Expense:Demand notes, US treasury & other | $1,387,000 | 394 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $47,558,000 | 222 |
Interest expense: Domestic office deposits | $42,921,000 | 161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,555 |
Interest Expense:Demand notes, US treasury & other | $4,580,000 | 423 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $34,547,000 | 225 |
Interest expense: Domestic office deposits | $31,452,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,752 |
Interest Expense:Demand notes, US treasury & other | $3,066,000 | 460 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $22,466,000 | 222 |
Interest expense: Domestic office deposits | $20,748,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,496 |
Interest Expense:Demand notes, US treasury & other | $1,693,000 | 535 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $11,117,000 | 227 |
Interest expense: Domestic office deposits | $10,343,000 | 165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,472 |
Interest Expense:Demand notes, US treasury & other | $762,000 | 583 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $36,894,000 | 277 |
Interest expense: Domestic office deposits | $32,564,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,441 |
Interest Expense:Demand notes, US treasury & other | $4,278,000 | 481 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $26,535,000 | 301 |
Interest expense: Domestic office deposits | $23,504,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,653 |
Interest Expense:Demand notes, US treasury & other | $3,003,000 | 517 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $17,140,000 | 314 |
Interest expense: Domestic office deposits | $15,624,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,881 |
Interest Expense:Demand notes, US treasury & other | $1,514,000 | 612 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $8,254,000 | 333 |
Interest expense: Domestic office deposits | $7,484,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $769,000 | 607 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $29,763,000 | 412 |
Interest expense: Domestic office deposits | $25,533,000 | 359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,692 |
Interest Expense:Demand notes, US treasury & other | $4,219,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $31,822,000 | 548 |
Interest expense: Domestic office deposits | $29,928,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,253 |
Interest Expense:Demand notes, US treasury & other | $1,847,000 | 924 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $24,188,000 | 759 |
Interest expense: Domestic office deposits | $22,669,000 | 640 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 2,157 |
Interest Expense:Demand notes, US treasury & other | $1,401,000 | 1,179 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $18,297,000 | 861 |
Interest expense: Domestic office deposits | $16,900,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,965 |
Interest Expense:Demand notes, US treasury & other | $1,295,000 | 1,029 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $14,195,000 | 1,099 |
Interest expense: Domestic office deposits | $13,737,000 | 973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,911 |
Interest Expense:Demand notes, US treasury & other | $439,000 | 1,683 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $14,025,000 | 1,155 |
Interest expense: Domestic office deposits | $13,286,000 | 1,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,711 |
Interest Expense:Demand notes, US treasury & other | $726,000 | 1,171 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $12,055,000 | 1,341 |
Interest expense: Domestic office deposits | $11,003,000 | 1,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 2,117 |
Interest Expense:Demand notes, US treasury & other | $968,000 | 962 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $10,622,000 | 1,518 |
Interest expense: Domestic office deposits | $9,735,000 | 1,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,914 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 1,022 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,891,000 | 2,512 |
Interest expense: Domestic office deposits | $4,547,000 | 2,509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,665 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 1,346 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,130,000 | 3,975 |
Interest expense: Domestic office deposits | $2,966,000 | 4,015 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,386 |
Interest Expense:Demand notes, US treasury & other | $161,000 | 1,546 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,824,000 | 4,236 |
Interest expense: Domestic office deposits | $3,824,000 | 4,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.