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First National Bank and Trust Company, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$3,069,0002,387
Interest expense: Domestic office deposits$3,025,0002,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,221
Interest Expense:Demand notes, US treasury & other$3,0005,802
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,391,0002,483
Interest expense: Domestic office deposits$1,371,0002,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,157
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,406,0003,919
Interest expense: Domestic office deposits$2,353,0003,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,244
Interest Expense:Demand notes, US treasury & other$3,0006,017
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,315,0004,678
Interest expense: Domestic office deposits$1,285,0004,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,440
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$481,0006,139
Interest expense: Domestic office deposits$473,0005,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$1,0005,826
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$545,0003,781
Interest expense: Domestic office deposits$532,0003,399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,484,0004,538
Interest expense: Domestic office deposits$1,439,0004,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,766
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,011,0004,757
Interest expense: Domestic office deposits$978,0004,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,677
Interest Expense:Demand notes, US treasury & other$1,0005,788
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$657,0004,845
Interest expense: Domestic office deposits$634,0004,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$338,0004,810
Interest expense: Domestic office deposits$326,0004,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,360,0005,189
Interest expense: Domestic office deposits$1,319,0004,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,609
Interest Expense:Demand notes, US treasury & other$1,0005,807
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,016,0005,333
Interest expense: Domestic office deposits$985,0005,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,600
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$695,0005,370
Interest expense: Domestic office deposits$676,0005,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,668
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$349,0005,458
Interest expense: Domestic office deposits$341,0005,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,932,0004,907
Interest expense: Domestic office deposits$1,876,0004,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,605
Interest Expense:Demand notes, US treasury & other$2,0005,764
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,012,0004,716
Interest expense: Domestic office deposits$2,820,0004,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,313
Interest Expense:Demand notes, US treasury & other$5,0005,686
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,270,0005,875
Interest expense: Domestic office deposits$2,202,0005,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,784
Interest Expense:Demand notes, US treasury & other$6,0005,962
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$34,00010,120
Interest expense: Domestic office deposits$34,00010,081
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

* 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.