Home > First Bank and Trust > Total Interest Expense

First Bank and Trust, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$3,713,0004,199
Interest expense: Domestic office deposits$3,157,0004,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,0001,400
Interest Expense:Demand notes, US treasury & other$297,0003,124
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,770,0004,214
Interest expense: Domestic office deposits$2,378,0004,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,547
Interest Expense:Demand notes, US treasury & other$240,0003,006
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,790,0004,301
Interest expense: Domestic office deposits$1,565,0004,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,868
Interest Expense:Demand notes, US treasury & other$161,0002,981
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$877,0004,341
Interest expense: Domestic office deposits$795,0004,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$81,0002,993
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,929,0004,373
Interest expense: Domestic office deposits$2,624,0004,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,390
Interest Expense:Demand notes, US treasury & other$284,0003,290
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,119,0004,393
Interest expense: Domestic office deposits$1,893,0004,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,200
Interest Expense:Demand notes, US treasury & other$205,0003,349
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,338,0004,400
Interest expense: Domestic office deposits$1,191,0004,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,763
Interest Expense:Demand notes, US treasury & other$126,0003,405
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$647,0004,379
Interest expense: Domestic office deposits$575,0004,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$67,0003,268
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,123,0004,256
Interest expense: Domestic office deposits$1,873,0004,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,050
Interest Expense:Demand notes, US treasury & other$229,0003,346
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,514,0004,261
Interest expense: Domestic office deposits$1,340,0004,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,788
Interest Expense:Demand notes, US treasury & other$155,0003,463
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$935,0004,333
Interest expense: Domestic office deposits$829,0004,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,401
Interest Expense:Demand notes, US treasury & other$90,0003,573
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$444,0004,369
Interest expense: Domestic office deposits$394,0004,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$43,0003,580
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,669,0004,200
Interest expense: Domestic office deposits$1,464,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,385
Interest Expense:Demand notes, US treasury & other$185,0003,322
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,243,0004,170
Interest expense: Domestic office deposits$1,087,0004,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$142,0003,276
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$839,0004,132
Interest expense: Domestic office deposits$728,0004,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,006
Interest Expense:Demand notes, US treasury & other$99,0003,195
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$428,0004,124
Interest expense: Domestic office deposits$371,0004,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$52,0003,133
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,829,0004,298
Interest expense: Domestic office deposits$1,599,0004,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,998
Interest Expense:Demand notes, US treasury & other$207,0003,156
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,382,0004,402
Interest expense: Domestic office deposits$1,207,0004,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$155,0003,199
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$924,0004,507
Interest expense: Domestic office deposits$804,0004,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,710
Interest Expense:Demand notes, US treasury & other$103,0003,197
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$473,0004,519
Interest expense: Domestic office deposits$409,0004,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
Interest Expense:Demand notes, US treasury & other$52,0003,168
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,035,0004,737
Interest expense: Domestic office deposits$1,852,0004,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,051
Interest Expense:Demand notes, US treasury & other$154,0003,540
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,840,0004,932
Interest expense: Domestic office deposits$2,582,0004,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0001,912
Interest Expense:Demand notes, US treasury & other$183,0003,422
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,174,0004,714
Interest expense: Domestic office deposits$2,817,0004,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0002,063
Interest Expense:Demand notes, US treasury & other$223,0003,317
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,480,0005,217
Interest expense: Domestic office deposits$2,325,0005,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,822
Interest Expense:Demand notes, US treasury & other$29,0004,686
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,414,0005,498
Interest expense: Domestic office deposits$2,268,0005,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,718
Interest Expense:Demand notes, US treasury & other$34,0004,094
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,275,0005,752
Interest expense: Domestic office deposits$2,117,0005,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,826
Interest Expense:Demand notes, US treasury & other$38,0003,778
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,243,0005,959
Interest expense: Domestic office deposits$2,141,0005,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,637
Interest Expense:Demand notes, US treasury & other$58,0003,152
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,532,0005,504
Interest expense: Domestic office deposits$2,409,0005,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0003,150
Interest Expense:Demand notes, US treasury & other$89,0002,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,200,0005,160
Interest expense: Domestic office deposits$2,129,0005,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,433
Interest Expense:Demand notes, US treasury & other$10,0004,283
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,223,0005,334
Interest expense: Domestic office deposits$2,196,0005,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,933
Interest Expense:Demand notes, US treasury & other$8,0003,879
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,679,0005,675
Interest expense: Domestic office deposits$2,644,0005,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,729
Interest Expense:Demand notes, US treasury & other$10,0003,671
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.