Home > First Bank and Trust > Total Interest Expense

First Bank and Trust, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$1,366,0006,064
Interest expense: Domestic office deposits$1,366,0005,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$900,0006,102
Interest expense: Domestic office deposits$900,0005,905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$423,0006,266
Interest expense: Domestic office deposits$423,0006,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,488,0006,135
Interest expense: Domestic office deposits$1,482,0005,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,283
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,045,0006,228
Interest expense: Domestic office deposits$1,040,0005,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,256
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$674,0006,218
Interest expense: Domestic office deposits$672,0005,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,327
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$318,0006,262
Interest expense: Domestic office deposits$318,0005,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$966,0006,364
Interest expense: Domestic office deposits$942,0006,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,938
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$673,0006,462
Interest expense: Domestic office deposits$649,0006,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,666
Interest Expense:Demand notes, US treasury & other$2,0005,974
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$407,0006,567
Interest expense: Domestic office deposits$387,0006,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,233
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$174,0006,869
Interest expense: Domestic office deposits$164,0006,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$505,0007,286
Interest expense: Domestic office deposits$504,0007,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$360,0007,403
Interest expense: Domestic office deposits$359,0007,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$239,0007,474
Interest expense: Domestic office deposits$238,0007,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$122,0007,488
Interest expense: Domestic office deposits$121,0007,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$737,0006,912
Interest expense: Domestic office deposits$733,0006,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$592,0006,882
Interest expense: Domestic office deposits$588,0006,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$425,0006,813
Interest expense: Domestic office deposits$421,0006,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$218,0006,841
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$05,585
Interest Expense: Subordinated notes and debenture$1,000260
2002-12-31 (YTD Data)Rank
Total interest expense$1,031,0006,853
Interest expense: Domestic office deposits$1,026,0006,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$2,000266
2001-12-31 (YTD Data)Rank
Total interest expense$1,815,0006,396
Interest expense: Domestic office deposits$1,716,0006,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$99,0004,116
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,064,0006,177
Interest expense: Domestic office deposits$1,808,0006,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,493
Interest Expense:Demand notes, US treasury & other$226,0003,300
Interest Expense: Subordinated notes and debenture$1,000251
1999-12-31 (YTD Data)Rank
Total interest expense$1,589,0006,752
Interest expense: Domestic office deposits$1,575,0006,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,842
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$4,000252
1998-12-31 (YTD Data)Rank
Total interest expense$1,724,0006,719
Interest expense: Domestic office deposits$1,715,0006,528
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$9,000253
1997-12-31 (YTD Data)Rank
Total interest expense$1,644,0007,016
Interest expense: Domestic office deposits$1,637,0006,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
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$1,535,0007,480
Interest expense: Domestic office deposits$1,531,0007,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
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$1,500,0007,707
Interest expense: Domestic office deposits$1,500,0007,505
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$1,016,0008,623
Interest expense: Domestic office deposits$1,015,0008,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$1,150,0008,483
Interest expense: Domestic office deposits$1,150,0008,344
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$1,374,0008,946
Interest expense: Domestic office deposits$1,374,0008,819
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.