Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2010-06-30 (YTD Data)Rank
Total interest expense$7,790,000542
Interest expense: Domestic office deposits$6,696,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$657,000991
Interest Expense: Subordinated notes and debenture$437,00088
2010-03-31 (YTD Data)Rank
Total interest expense$4,060,000556
Interest expense: Domestic office deposits$3,516,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$328,0001,044
Interest Expense: Subordinated notes and debenture$216,00088
2009-12-31 (YTD Data)Rank
Total interest expense$29,833,000373
Interest expense: Domestic office deposits$24,165,000369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$4,580,000427
Interest Expense: Subordinated notes and debenture$1,083,00093
2009-09-30 (YTD Data)Rank
Total interest expense$24,998,000361
Interest expense: Domestic office deposits$19,939,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$4,244,000358
Interest Expense: Subordinated notes and debenture$810,00099
2009-06-30 (YTD Data)Rank
Total interest expense$18,334,000355
Interest expense: Domestic office deposits$14,369,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$3,392,000318
Interest Expense: Subordinated notes and debenture$568,00098
2009-03-31 (YTD Data)Rank
Total interest expense$9,641,000350
Interest expense: Domestic office deposits$7,559,000348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$1,786,000313
Interest Expense: Subordinated notes and debenture$291,000106
2008-12-31 (YTD Data)Rank
Total interest expense$46,908,000341
Interest expense: Domestic office deposits$40,484,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,0001,123
Interest Expense:Demand notes, US treasury & other$4,524,000541
Interest Expense: Subordinated notes and debenture$1,672,00097
2008-09-30 (YTD Data)Rank
Total interest expense$36,297,000348
Interest expense: Domestic office deposits$31,867,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,092
Interest Expense:Demand notes, US treasury & other$2,977,000620
Interest Expense: Subordinated notes and debenture$1,253,000102
2008-06-30 (YTD Data)Rank
Total interest expense$25,098,000354
Interest expense: Domestic office deposits$22,607,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,103
Interest Expense:Demand notes, US treasury & other$1,487,000788
Interest Expense: Subordinated notes and debenture$867,000104
2008-03-31 (YTD Data)Rank
Total interest expense$13,789,000351
Interest expense: Domestic office deposits$12,622,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,043
Interest Expense:Demand notes, US treasury & other$569,000996
Interest Expense: Subordinated notes and debenture$509,000102
2007-12-31 (YTD Data)Rank
Total interest expense$42,684,000479
Interest expense: Domestic office deposits$39,190,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$1,337,0001,364
Interest Expense: Subordinated notes and debenture$2,157,00096
2007-09-30 (YTD Data)Rank
Total interest expense$32,860,000475
Interest expense: Domestic office deposits$30,236,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$1,000,0001,344
Interest Expense: Subordinated notes and debenture$1,624,00095
2007-06-30 (YTD Data)Rank
Total interest expense$21,816,000487
Interest expense: Domestic office deposits$20,078,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$663,0001,348
Interest Expense: Subordinated notes and debenture$1,075,000102
2007-03-31 (YTD Data)Rank
Total interest expense$11,156,000469
Interest expense: Domestic office deposits$10,293,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$328,0001,357
Interest Expense: Subordinated notes and debenture$535,000100
2006-12-31 (YTD Data)Rank
Total interest expense$39,151,000459
Interest expense: Domestic office deposits$35,036,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$2,013,000982
Interest Expense: Subordinated notes and debenture$2,102,00095
2006-09-30 (YTD Data)Rank
Total interest expense$27,939,000477
Interest expense: Domestic office deposits$24,723,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$1,667,000929
Interest Expense: Subordinated notes and debenture$1,549,000102
2006-06-30 (YTD Data)Rank
Total interest expense$17,635,000474
Interest expense: Domestic office deposits$15,313,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$1,326,000802
Interest Expense: Subordinated notes and debenture$996,000106
2006-03-31 (YTD Data)Rank
Total interest expense$8,427,000463
Interest expense: Domestic office deposits$6,993,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$955,000597
Interest Expense: Subordinated notes and debenture$479,000104
2005-12-31 (YTD Data)Rank
Total interest expense$25,357,000473
Interest expense: Domestic office deposits$21,340,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,503
Interest Expense:Demand notes, US treasury & other$2,355,000788
Interest Expense: Subordinated notes and debenture$1,650,000107
2005-09-30 (YTD Data)Rank
Total interest expense$17,758,000475
Interest expense: Domestic office deposits$14,799,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,159
Interest Expense:Demand notes, US treasury & other$1,763,000772
Interest Expense: Subordinated notes and debenture$1,184,000106
2005-06-30 (YTD Data)Rank
Total interest expense$11,099,000472
Interest expense: Domestic office deposits$9,156,000411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,659
Interest Expense:Demand notes, US treasury & other$1,170,000759
Interest Expense: Subordinated notes and debenture$761,000107
2005-03-31 (YTD Data)Rank
Total interest expense$5,248,000478
Interest expense: Domestic office deposits$4,302,000407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$582,000755
Interest Expense: Subordinated notes and debenture$364,000111
2004-12-31 (YTD Data)Rank
Total interest expense$16,624,000509
Interest expense: Domestic office deposits$13,035,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,136
Interest Expense:Demand notes, US treasury & other$2,376,000695
Interest Expense: Subordinated notes and debenture$1,186,000120
2004-09-30 (YTD Data)Rank
Total interest expense$11,877,000510
Interest expense: Domestic office deposits$9,223,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$1,781,000693
Interest Expense: Subordinated notes and debenture$856,000122
2004-06-30 (YTD Data)Rank
Total interest expense$7,538,000531
Interest expense: Domestic office deposits$5,792,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$1,183,000688
Interest Expense: Subordinated notes and debenture$550,000117
2004-03-31 (YTD Data)Rank
Total interest expense$3,720,000545
Interest expense: Domestic office deposits$2,841,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$592,000703
Interest Expense: Subordinated notes and debenture$276,000117
2003-12-31 (YTD Data)Rank
Total interest expense$17,547,000524
Interest expense: Domestic office deposits$13,987,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$2,439,000704
Interest Expense: Subordinated notes and debenture$1,118,000119
2003-09-30 (YTD Data)Rank
Total interest expense$13,557,000529
Interest expense: Domestic office deposits$10,877,000473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$1,838,000721
Interest Expense: Subordinated notes and debenture$839,000120
2003-06-30 (YTD Data)Rank
Total interest expense$9,354,000534
Interest expense: Domestic office deposits$7,545,000476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$1,236,000721
Interest Expense: Subordinated notes and debenture$571,000116
2003-03-31 (YTD Data)Rank
Total interest expense$4,754,000539
Interest expense: Domestic office deposits$3,826,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$639,000708
Interest Expense: Subordinated notes and debenture$287,000118
2002-12-31 (YTD Data)Rank
Total interest expense$21,510,000543
Interest expense: Domestic office deposits$18,760,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$2,412,000747
Interest Expense: Subordinated notes and debenture$336,000155
2001-12-31 (YTD Data)Rank
Total interest expense$33,870,000515
Interest expense: Domestic office deposits$31,475,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$2,395,000783
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$33,497,000574
Interest expense: Domestic office deposits$31,468,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$2,029,000937
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$25,385,000651
Interest expense: Domestic office deposits$24,195,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,190,0001,089
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$24,857,000669
Interest expense: Domestic office deposits$24,179,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,700
Interest Expense:Demand notes, US treasury & other$672,0001,314
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$22,800,000724
Interest expense: Domestic office deposits$22,696,000601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,648
Interest Expense:Demand notes, US treasury & other$90,0002,992
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$17,691,000952
Interest expense: Domestic office deposits$17,573,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,816
Interest Expense:Demand notes, US treasury & other$83,0002,807
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$17,579,000979
Interest expense: Domestic office deposits$17,446,000842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,121
Interest Expense:Demand notes, US treasury & other$98,0002,636
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,332,0001,538
Interest expense: Domestic office deposits$8,018,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,463
Interest Expense:Demand notes, US treasury & other$125,0002,090
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,047,0008,892
Interest expense: Domestic office deposits$1,026,0008,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,754
Interest Expense:Demand notes, US treasury & other$14,0003,358
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,333,0002,305
Interest expense: Domestic office deposits$7,225,0002,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,939
Interest Expense:Demand notes, US treasury & other$42,0002,405
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.