Home > First National Bank of Arizona > Total Interest Expense

First National Bank of Arizona, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$20,659,000252
Interest expense: Domestic office deposits$13,872,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,960,00095
Interest Expense:Demand notes, US treasury & other$827,000730
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$92,174,000253
Interest expense: Domestic office deposits$62,350,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,891,000144
Interest Expense:Demand notes, US treasury & other$16,933,000189
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$68,713,000254
Interest expense: Domestic office deposits$46,879,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,185,000145
Interest Expense:Demand notes, US treasury & other$12,649,000189
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$46,285,000260
Interest expense: Domestic office deposits$31,164,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,117,000159
Interest Expense:Demand notes, US treasury & other$9,004,000192
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$23,155,000256
Interest expense: Domestic office deposits$14,879,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,656,000168
Interest Expense:Demand notes, US treasury & other$5,620,000174
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$70,067,000283
Interest expense: Domestic office deposits$46,238,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,175,000136
Interest Expense:Demand notes, US treasury & other$8,654,000322
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$46,568,000310
Interest expense: Domestic office deposits$32,242,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,831,000145
Interest Expense:Demand notes, US treasury & other$4,495,000429
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$27,280,000329
Interest expense: Domestic office deposits$19,589,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,096,000149
Interest Expense:Demand notes, US treasury & other$1,595,000684
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$13,295,000323
Interest expense: Domestic office deposits$9,154,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,542,000140
Interest Expense:Demand notes, US treasury & other$599,000840
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$44,695,000308
Interest expense: Domestic office deposits$30,638,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,376,000130
Interest Expense:Demand notes, US treasury & other$1,681,0001,016
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$31,616,000306
Interest expense: Domestic office deposits$21,474,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,050,000127
Interest Expense:Demand notes, US treasury & other$1,092,0001,124
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$17,926,000319
Interest expense: Domestic office deposits$12,870,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,607,000136
Interest Expense:Demand notes, US treasury & other$449,0001,522
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$7,156,000361
Interest expense: Domestic office deposits$5,862,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,179,000168
Interest Expense:Demand notes, US treasury & other$115,0002,263
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$22,553,000380
Interest expense: Domestic office deposits$14,596,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,545,000121
Interest Expense:Demand notes, US treasury & other$1,412,0001,035
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$15,126,000416
Interest expense: Domestic office deposits$9,693,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,302,000126
Interest Expense:Demand notes, US treasury & other$1,131,000962
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,684,000466
Interest expense: Domestic office deposits$5,601,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,278,000129
Interest Expense:Demand notes, US treasury & other$805,000914
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,901,000521
Interest expense: Domestic office deposits$2,406,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,172,000122
Interest Expense:Demand notes, US treasury & other$323,0001,094
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$14,898,000601
Interest expense: Domestic office deposits$11,879,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,673,000166
Interest Expense:Demand notes, US treasury & other$346,0002,469
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$10,962,000635
Interest expense: Domestic office deposits$9,484,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,431,000191
Interest Expense:Demand notes, US treasury & other$47,0004,430
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,433,000643
Interest expense: Domestic office deposits$6,620,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$804,000219
Interest Expense:Demand notes, US treasury & other$9,0005,099
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,712,000663
Interest expense: Domestic office deposits$3,452,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$260,000281
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,834,000946
Interest expense: Domestic office deposits$10,134,000890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,545,000254
Interest Expense:Demand notes, US treasury & other$155,0003,526
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,888,0001,259
Interest expense: Domestic office deposits$12,680,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,0001,250
Interest Expense:Demand notes, US treasury & other$1,0005,965
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,679,0003,506
Interest expense: Domestic office deposits$4,679,0003,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
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$3,118,0004,462
Interest expense: Domestic office deposits$3,118,0004,159
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$2,428,0005,476
Interest expense: Domestic office deposits$2,428,0005,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,454,0007,455
Interest expense: Domestic office deposits$1,454,0007,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$852,0009,476
Interest expense: Domestic office deposits$852,0009,385
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$529,00010,919
Interest expense: Domestic office deposits$529,00010,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$262,00012,171
Interest expense: Domestic office deposits$262,00012,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$325,00012,562
Interest expense: Domestic office deposits$325,00012,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$467,00012,898
Interest expense: Domestic office deposits$467,00012,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.