Home > First National Bank and Trust > Total Interest Expense

First National Bank and Trust, Total Interest Expense

2014-03-31 (YTD Data)Rank
Total interest expense$59,0005,497
Interest expense: Domestic office deposits$58,0005,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$1,0003,606
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$349,0005,154
Interest expense: Domestic office deposits$330,0005,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$19,0003,354
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$279,0005,141
Interest expense: Domestic office deposits$261,0005,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$18,0003,279
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$195,0005,112
Interest expense: Domestic office deposits$182,0005,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$13,0003,266
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$101,0005,127
Interest expense: Domestic office deposits$95,0005,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$6,0003,335
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$444,0005,342
Interest expense: Domestic office deposits$407,0005,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$36,0003,427
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$338,0005,449
Interest expense: Domestic office deposits$310,0005,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$27,0003,486
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$228,0005,525
Interest expense: Domestic office deposits$209,0005,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$18,0003,537
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$115,0005,610
Interest expense: Domestic office deposits$105,0005,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$9,0003,573
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$469,0005,974
Interest expense: Domestic office deposits$425,0005,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$41,0003,787
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$353,0006,069
Interest expense: Domestic office deposits$319,0006,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$32,0003,809
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$236,0006,168
Interest expense: Domestic office deposits$212,0006,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$23,0003,817
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$118,0006,260
Interest expense: Domestic office deposits$106,0006,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$11,0003,900
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$512,0006,494
Interest expense: Domestic office deposits$460,0006,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,905
Interest Expense:Demand notes, US treasury & other$46,0004,260
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$384,0006,626
Interest expense: Domestic office deposits$345,0006,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$35,0004,296
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$255,0006,724
Interest expense: Domestic office deposits$228,0006,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$24,0004,326
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$126,0006,852
Interest expense: Domestic office deposits$113,0006,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$12,0004,386
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$852,0006,348
Interest expense: Domestic office deposits$714,0006,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,070
Interest Expense:Demand notes, US treasury & other$128,0003,959
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$697,0006,317
Interest expense: Domestic office deposits$578,0006,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,090
Interest Expense:Demand notes, US treasury & other$111,0003,904
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$519,0006,196
Interest expense: Domestic office deposits$425,0006,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$89,0003,778
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$301,0006,010
Interest expense: Domestic office deposits$231,0006,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$68,0003,294
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,665,0005,745
Interest expense: Domestic office deposits$1,325,0006,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,646
Interest Expense:Demand notes, US treasury & other$334,0003,165
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,330,0005,712
Interest expense: Domestic office deposits$1,092,0005,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,889
Interest Expense:Demand notes, US treasury & other$235,0003,266
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$969,0005,655
Interest expense: Domestic office deposits$800,0005,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$169,0003,129
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$535,0005,588
Interest expense: Domestic office deposits$441,0005,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$94,0002,967
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,361,0005,414
Interest expense: Domestic office deposits$1,996,0005,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,778
Interest Expense:Demand notes, US treasury & other$357,0002,878
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,735,0005,480
Interest expense: Domestic office deposits$1,467,0005,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,551
Interest Expense:Demand notes, US treasury & other$260,0002,895
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,110,0005,610
Interest expense: Domestic office deposits$944,0005,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$166,0002,936
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$548,0005,633
Interest expense: Domestic office deposits$471,0005,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$76,0003,087
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,949,0005,475
Interest expense: Domestic office deposits$1,597,0005,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,914
Interest Expense:Demand notes, US treasury & other$314,0003,136
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,409,0005,508
Interest expense: Domestic office deposits$1,139,0005,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,832
Interest Expense:Demand notes, US treasury & other$238,0003,141
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$878,0005,575
Interest expense: Domestic office deposits$698,0005,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,638
Interest Expense:Demand notes, US treasury & other$156,0003,104
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$415,0005,593
Interest expense: Domestic office deposits$325,0005,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,352
Interest Expense:Demand notes, US treasury & other$75,0003,111
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,127,0005,982
Interest expense: Domestic office deposits$968,0006,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,655
Interest Expense:Demand notes, US treasury & other$126,0004,149
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$776,0006,091
Interest expense: Domestic office deposits$689,0006,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,835
Interest Expense:Demand notes, US treasury & other$69,0004,462
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$482,0006,134
Interest expense: Domestic office deposits$434,0006,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$41,0004,484
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$232,0006,161
Interest expense: Domestic office deposits$207,0006,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$21,0004,400
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$862,0006,061
Interest expense: Domestic office deposits$741,0006,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,910
Interest Expense:Demand notes, US treasury & other$111,0003,930
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$630,0006,129
Interest expense: Domestic office deposits$539,0006,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$84,0003,887
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$407,0006,246
Interest expense: Domestic office deposits$346,0006,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
Interest Expense:Demand notes, US treasury & other$56,0003,875
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$200,0006,351
Interest expense: Domestic office deposits$169,0006,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$28,0003,856
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$879,0006,477
Interest expense: Domestic office deposits$770,0006,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,337
Interest Expense:Demand notes, US treasury & other$95,0004,037
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$678,0006,546
Interest expense: Domestic office deposits$599,0006,626
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$69,0004,108
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$467,0006,583
Interest expense: Domestic office deposits$412,0006,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$48,0004,059
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$242,0006,579
Interest expense: Domestic office deposits$214,0006,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$25,0004,022
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,056,0006,780
Interest expense: Domestic office deposits$947,0006,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,334
Interest Expense:Demand notes, US treasury & other$90,0004,148
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,465,0007,049
Interest expense: Domestic office deposits$1,301,0007,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,117
Interest Expense:Demand notes, US treasury & other$107,0004,032
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,593,0006,984
Interest expense: Domestic office deposits$1,452,0007,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,568
Interest Expense:Demand notes, US treasury & other$64,0004,691
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,382,0007,231
Interest expense: Domestic office deposits$1,295,0007,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,469
Interest Expense:Demand notes, US treasury & other$32,0004,614
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,367,0007,504
Interest expense: Domestic office deposits$1,269,0007,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,052
Interest Expense:Demand notes, US treasury & other$30,0004,187
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,505,0007,336
Interest expense: Domestic office deposits$1,395,0007,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,046
Interest Expense:Demand notes, US treasury & other$25,0004,116
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,443,0007,717
Interest expense: Domestic office deposits$1,326,0007,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,332
Interest Expense:Demand notes, US treasury & other$54,0003,227
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,313,0008,240
Interest expense: Domestic office deposits$1,182,0008,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,608
Interest Expense:Demand notes, US treasury & other$69,0002,962
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,024,0008,590
Interest expense: Domestic office deposits$912,0008,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,623
Interest Expense:Demand notes, US treasury & other$62,0002,683
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,126,0008,574
Interest expense: Domestic office deposits$995,0009,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,548
Interest Expense:Demand notes, US treasury & other$122,0001,715
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,329,0009,127
Interest expense: Domestic office deposits$1,323,0009,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
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.