Home > First National Bank > Total Interest Expense

First National Bank, Total Interest Expense

2015-03-31 (YTD Data)Rank
Total interest expense$363,0001,850
Interest expense: Domestic office deposits$319,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,000848
Interest Expense:Demand notes, US treasury & other$39,0001,699
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,500,0001,882
Interest expense: Domestic office deposits$1,284,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000881
Interest Expense:Demand notes, US treasury & other$194,0001,585
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,128,0001,906
Interest expense: Domestic office deposits$962,0001,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000884
Interest Expense:Demand notes, US treasury & other$149,0001,585
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$749,0001,941
Interest expense: Domestic office deposits$644,0001,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000880
Interest Expense:Demand notes, US treasury & other$94,0001,647
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$373,0001,984
Interest expense: Domestic office deposits$324,0001,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$43,0001,760
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,596,0002,045
Interest expense: Domestic office deposits$1,366,0002,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000604
Interest Expense:Demand notes, US treasury & other$172,0001,884
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,193,0002,111
Interest expense: Domestic office deposits$1,032,0002,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000631
Interest Expense:Demand notes, US treasury & other$120,0002,001
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$812,0002,105
Interest expense: Domestic office deposits$708,0002,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000625
Interest Expense:Demand notes, US treasury & other$76,0002,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$407,0002,161
Interest expense: Domestic office deposits$358,0002,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000622
Interest Expense:Demand notes, US treasury & other$35,0002,180
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,762,0002,388
Interest expense: Domestic office deposits$1,530,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000816
Interest Expense:Demand notes, US treasury & other$188,0002,161
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,343,0002,450
Interest expense: Domestic office deposits$1,159,0002,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000850
Interest Expense:Demand notes, US treasury & other$152,0002,149
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$904,0002,514
Interest expense: Domestic office deposits$782,0002,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000869
Interest Expense:Demand notes, US treasury & other$101,0002,182
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$453,0002,595
Interest expense: Domestic office deposits$392,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000893
Interest Expense:Demand notes, US treasury & other$51,0002,216
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,049,0002,731
Interest expense: Domestic office deposits$1,749,0002,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000929
Interest Expense:Demand notes, US treasury & other$256,0002,178
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,581,0002,755
Interest expense: Domestic office deposits$1,349,0002,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000938
Interest Expense:Demand notes, US treasury & other$199,0002,176
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,101,0002,745
Interest expense: Domestic office deposits$938,0002,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000973
Interest Expense:Demand notes, US treasury & other$142,0002,147
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$578,0002,712
Interest expense: Domestic office deposits$485,0002,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000966
Interest Expense:Demand notes, US treasury & other$82,0002,055
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,219,0002,441
Interest expense: Domestic office deposits$2,185,0002,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,043
Interest Expense:Demand notes, US treasury & other$984,0001,174
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,464,0002,506
Interest expense: Domestic office deposits$1,661,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,041
Interest Expense:Demand notes, US treasury & other$763,0001,182
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,665,0002,567
Interest expense: Domestic office deposits$1,126,0003,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,020
Interest Expense:Demand notes, US treasury & other$510,0001,216
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$847,0002,637
Interest expense: Domestic office deposits$573,0003,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,102
Interest Expense:Demand notes, US treasury & other$261,0001,242
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,238,0002,615
Interest expense: Domestic office deposits$3,117,0002,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,333
Interest Expense:Demand notes, US treasury & other$1,076,0001,413
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,305,0002,634
Interest expense: Domestic office deposits$2,479,0002,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,374
Interest Expense:Demand notes, US treasury & other$793,0001,467
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,351,0002,585
Interest expense: Domestic office deposits$1,799,0002,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,402
Interest Expense:Demand notes, US treasury & other$530,0001,515
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,215,0002,598
Interest expense: Domestic office deposits$937,0002,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,337
Interest Expense:Demand notes, US treasury & other$264,0001,552
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,785,0002,601
Interest expense: Domestic office deposits$4,658,0002,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,323
Interest Expense:Demand notes, US treasury & other$969,0001,780
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,410,0002,653
Interest expense: Domestic office deposits$3,556,0002,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,327
Interest Expense:Demand notes, US treasury & other$720,0001,815
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,959,0002,744
Interest expense: Domestic office deposits$2,397,0002,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,346
Interest Expense:Demand notes, US treasury & other$470,0001,829
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,526,0002,843
Interest expense: Domestic office deposits$1,246,0003,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,322
Interest Expense:Demand notes, US treasury & other$225,0001,862
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,968,0002,644
Interest expense: Domestic office deposits$5,828,0002,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,0001,222
Interest Expense:Demand notes, US treasury & other$797,0001,888
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,250,0002,615
Interest expense: Domestic office deposits$4,425,0002,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,0001,232
Interest Expense:Demand notes, US treasury & other$575,0001,907
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,494,0002,623
Interest expense: Domestic office deposits$2,956,0002,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,249
Interest Expense:Demand notes, US treasury & other$381,0001,917
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,709,0002,666
Interest expense: Domestic office deposits$1,446,0002,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,303
Interest Expense:Demand notes, US treasury & other$189,0001,962
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,995,0002,601
Interest expense: Domestic office deposits$4,967,0002,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$209,0001,508
Interest Expense:Demand notes, US treasury & other$819,0001,842
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,296,0002,623
Interest expense: Domestic office deposits$3,538,0002,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,633
Interest Expense:Demand notes, US treasury & other$625,0001,837
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,737,0002,629
Interest expense: Domestic office deposits$2,233,0002,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,741
Interest Expense:Demand notes, US treasury & other$431,0001,779
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,271,0002,685
Interest expense: Domestic office deposits$1,027,0002,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,051
Interest Expense:Demand notes, US treasury & other$222,0001,712
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,128,0002,581
Interest expense: Domestic office deposits$3,145,0002,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,888
Interest Expense:Demand notes, US treasury & other$906,0001,575
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,904,0002,605
Interest expense: Domestic office deposits$2,182,0002,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,076
Interest Expense:Demand notes, US treasury & other$679,0001,555
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,827,0002,600
Interest expense: Domestic office deposits$1,348,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,995
Interest Expense:Demand notes, US treasury & other$452,0001,517
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$864,0002,624
Interest expense: Domestic office deposits$628,0002,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$224,0001,501
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,346,0002,390
Interest expense: Domestic office deposits$2,473,0002,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$861,0001,456
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,494,0002,371
Interest expense: Domestic office deposits$1,853,0002,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$636,0001,453
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,632,0002,373
Interest expense: Domestic office deposits$1,217,0002,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$412,0001,474
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$771,0002,536
Interest expense: Domestic office deposits$578,0002,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$191,0001,554
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,740,0002,367
Interest expense: Domestic office deposits$3,016,0002,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$720,0001,631
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,888,0002,379
Interest expense: Domestic office deposits$2,355,0002,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$530,0001,689
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,983,0002,388
Interest expense: Domestic office deposits$1,642,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$339,0001,749
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$983,0002,474
Interest expense: Domestic office deposits$830,0002,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$152,0001,864
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,023,0002,241
Interest expense: Domestic office deposits$4,480,0002,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$537,0002,003
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,954,0003,172
Interest expense: Domestic office deposits$4,677,0003,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,870
Interest Expense:Demand notes, US treasury & other$196,0003,327
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,410,0003,088
Interest expense: Domestic office deposits$4,898,0003,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,0001,955
Interest Expense:Demand notes, US treasury & other$361,0002,637
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,749,0003,072
Interest expense: Domestic office deposits$4,471,0002,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,677
Interest Expense:Demand notes, US treasury & other$125,0003,395
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,999,0002,999
Interest expense: Domestic office deposits$4,808,0002,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,490
Interest Expense:Demand notes, US treasury & other$28,0004,241
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,072,0002,943
Interest expense: Domestic office deposits$4,896,0002,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,686
Interest Expense:Demand notes, US treasury & other$31,0003,936
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,860,0003,081
Interest expense: Domestic office deposits$4,734,0002,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,066
Interest Expense:Demand notes, US treasury & other$37,0003,565
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,762,0003,155
Interest expense: Domestic office deposits$4,523,0003,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,624
Interest Expense:Demand notes, US treasury & other$44,0003,391
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,695,0003,303
Interest expense: Domestic office deposits$3,603,0003,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,411
Interest Expense:Demand notes, US treasury & other$30,0003,320
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,770,0003,341
Interest expense: Domestic office deposits$3,685,0003,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,898
Interest Expense:Demand notes, US treasury & other$22,0002,954
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,661,0003,525
Interest expense: Domestic office deposits$4,566,0003,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,943
Interest Expense:Demand notes, US treasury & other$30,0002,658
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.