Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2012-12-31 (YTD Data)Rank
Total interest expense$284,0006,049
Interest expense: Domestic office deposits$284,0005,908
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$226,0006,108
Interest expense: Domestic office deposits$226,0005,957
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$161,0006,112
Interest expense: Domestic office deposits$161,0005,945
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$87,0006,088
Interest expense: Domestic office deposits$87,0005,930
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$322,0006,478
Interest expense: Domestic office deposits$322,0006,391
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$240,0006,582
Interest expense: Domestic office deposits$240,0006,496
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$162,0006,670
Interest expense: Domestic office deposits$162,0006,586
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$85,0006,706
Interest expense: Domestic office deposits$85,0006,619
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$638,0006,142
Interest expense: Domestic office deposits$638,0005,965
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$526,0006,112
Interest expense: Domestic office deposits$526,0005,915
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$380,0006,057
Interest expense: Domestic office deposits$380,0005,857
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$204,0006,036
Interest expense: Domestic office deposits$204,0005,829
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$1,247,0005,578
Interest expense: Domestic office deposits$1,240,0005,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$7,0005,357
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,017,0005,522
Interest expense: Domestic office deposits$1,010,0005,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$7,0005,338
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$722,0005,496
Interest expense: Domestic office deposits$715,0005,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$7,0005,295
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$348,0005,693
Interest expense: Domestic office deposits$341,0005,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$7,0005,113
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,216,0005,063
Interest expense: Domestic office deposits$2,182,0004,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
Interest Expense:Demand notes, US treasury & other$33,0005,269
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,858,0004,876
Interest expense: Domestic office deposits$1,840,0004,598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,307
Interest Expense:Demand notes, US treasury & other$17,0005,415
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,370,0004,755
Interest expense: Domestic office deposits$1,359,0004,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,920
Interest Expense:Demand notes, US treasury & other$10,0005,358
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$766,0004,631
Interest expense: Domestic office deposits$764,0004,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$2,0005,417
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,735,0005,033
Interest expense: Domestic office deposits$2,629,0004,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,314
Interest Expense:Demand notes, US treasury & other$103,0004,353
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,985,0005,131
Interest expense: Domestic office deposits$1,881,0004,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,246
Interest Expense:Demand notes, US treasury & other$102,0004,061
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,272,0005,243
Interest expense: Domestic office deposits$1,170,0005,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,884
Interest Expense:Demand notes, US treasury & other$100,0003,582
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$620,0005,295
Interest expense: Domestic office deposits$556,0005,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$63,0003,309
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,202,0005,146
Interest expense: Domestic office deposits$2,023,0005,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,655
Interest Expense:Demand notes, US treasury & other$176,0003,941
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,606,0005,166
Interest expense: Domestic office deposits$1,485,0005,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,691
Interest Expense:Demand notes, US treasury & other$119,0004,091
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,059,0005,079
Interest expense: Domestic office deposits$997,0004,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$62,0004,336
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$528,0004,962
Interest expense: Domestic office deposits$497,0004,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$31,0004,259
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,567,0005,121
Interest expense: Domestic office deposits$1,403,0005,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,029
Interest Expense:Demand notes, US treasury & other$158,0003,864
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,100,0005,173
Interest expense: Domestic office deposits$969,0005,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,763
Interest Expense:Demand notes, US treasury & other$125,0003,757
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$680,0005,240
Interest expense: Domestic office deposits$597,0005,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$80,0003,730
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$307,0005,410
Interest expense: Domestic office deposits$273,0005,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$33,0003,908
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,086,0005,425
Interest expense: Domestic office deposits$957,0005,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$126,0003,785
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$800,0005,446
Interest expense: Domestic office deposits$705,0005,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$94,0003,762
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$527,0005,497
Interest expense: Domestic office deposits$464,0005,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$63,0003,746
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$263,0005,584
Interest expense: Domestic office deposits$232,0005,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$31,0003,751
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,203,0005,562
Interest expense: Domestic office deposits$1,075,0005,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$125,0003,736
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$947,0005,541
Interest expense: Domestic office deposits$850,0005,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$94,0003,765
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$658,0005,535
Interest expense: Domestic office deposits$593,0005,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$62,0003,779
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$335,0005,579
Interest expense: Domestic office deposits$304,0005,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$31,0003,787
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,566,0005,593
Interest expense: Domestic office deposits$1,451,0005,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$114,0003,894
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,073,0005,981
Interest expense: Domestic office deposits$2,073,0005,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,056,0006,186
Interest expense: Domestic office deposits$2,051,0005,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,998
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,647,0006,642
Interest expense: Domestic office deposits$1,647,0006,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,371,0007,494
Interest expense: Domestic office deposits$1,370,0007,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,021,0008,628
Interest expense: Domestic office deposits$1,019,0008,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$776,0009,721
Interest expense: Domestic office deposits$776,0009,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$525,00010,934
Interest expense: Domestic office deposits$524,00010,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$227,00012,264
Interest expense: Domestic office deposits$212,00012,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0004,015
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$164,00013,086
Interest expense: Domestic office deposits$142,00013,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,806
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$221,00013,673
Interest expense: Domestic office deposits$202,00013,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,963
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.