Home > First Bank and Trust Company > Total Interest Expense

First Bank and Trust Company, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$6,349,0002,520
Interest expense: Domestic office deposits$4,888,0002,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$344,000966
Interest Expense:Demand notes, US treasury & other$1,117,0001,309
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,585,0002,543
Interest expense: Domestic office deposits$5,363,0002,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$459,0001,132
Interest Expense:Demand notes, US treasury & other$763,0001,769
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,849,0003,013
Interest expense: Domestic office deposits$3,732,0003,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$553,000875
Interest Expense:Demand notes, US treasury & other$564,0001,681
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,965,0003,014
Interest expense: Domestic office deposits$4,092,0003,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$712,000715
Interest Expense:Demand notes, US treasury & other$161,0002,727
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,533,0003,273
Interest expense: Domestic office deposits$3,886,0003,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$647,000788
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$3,951,0003,751
Interest expense: Domestic office deposits$3,766,0003,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,540
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$3,429,0004,231
Interest expense: Domestic office deposits$3,429,0004,020
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$2,450,0004,728
Interest expense: Domestic office deposits$2,450,0004,509
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$2,635,0004,602
Interest expense: Domestic office deposits$2,621,0004,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,165
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$2,848,0005,389
Interest expense: Domestic office deposits$2,666,0005,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,236
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.