First National Bank and Trust Company, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$9,951,0001,952
Interest income: Domestic office loans$4,615,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,300,00069
Interest income: Securities$420,0004,522
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,567,000105
Other interest income$49,0001,687
2006-03-31 (YTD Data)Rank
Total interest income$4,770,0001,991
Interest income: Domestic office loans$2,206,0003,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$804,00060
Interest income: Securities$186,0004,842
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,549,000110
Other interest income$25,0001,634
2005-12-31 (YTD Data)Rank
Total interest income$10,359,0003,063
Interest income: Domestic office loans$5,203,0004,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,036,00067
Interest income: Securities$642,0005,017
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,455,000154
Other interest income$23,0003,971
2005-09-30 (YTD Data)Rank
Total interest income$5,957,0003,735
Interest income: Domestic office loans$3,084,0005,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,119,00077
Interest income: Securities$479,0005,020
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,263,000187
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$2,200,0005,454
Interest income: Domestic office loans$1,166,0006,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$433,000112
Interest income: Securities$236,0005,756
Interest income: Trading accounts$0114
Interest income: Federal funds sold$360,000370
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$2,651,0002,853
Interest income: Domestic office loans$1,520,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$457,00066
Interest income: Securities$628,0001,843
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$8,601,0003,221
Interest income: Domestic office loans$4,721,0004,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$980,00068
Interest income: Securities$2,816,0001,651
Interest income: Trading accounts$0141
Interest income: Federal funds sold$58,0002,486
Other interest income$26,0003,348
2004-09-30 (YTD Data)Rank
Total interest income$6,124,0003,332
Interest income: Domestic office loans$3,342,0004,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$553,00076
Interest income: Securities$2,176,0001,619
Interest income: Trading accounts$0127
Interest income: Federal funds sold$33,0002,619
Other interest income$20,0003,189
2004-06-30 (YTD Data)Rank
Total interest income$3,934,0003,427
Interest income: Domestic office loans$2,115,0004,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$321,00091
Interest income: Securities$1,469,0001,600
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$1,919,0003,498
Interest income: Domestic office loans$1,024,0004,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$146,00094
Interest income: Securities$735,0001,637
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$6,524,0004,043
Interest income: Domestic office loans$3,635,0005,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$805,00092
Interest income: Securities$2,026,0002,230
Interest income: Trading accounts$0150
Interest income: Federal funds sold$34,0003,990
Other interest income$24,0003,049
2003-09-30 (YTD Data)Rank
Total interest income$4,776,0004,171
Interest income: Domestic office loans$2,650,0005,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$634,00089
Interest income: Securities$1,448,0002,330
Interest income: Trading accounts$0140
Interest income: Federal funds sold$26,0004,119
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$3,196,0004,195
Interest income: Domestic office loans$1,688,0005,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$455,00086
Interest income: Securities$1,024,0002,274
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$1,631,0004,164
Interest income: Domestic office loans$800,0005,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$248,00080
Interest income: Securities$567,0002,140
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$6,904,0004,098
Interest income: Domestic office loans$2,865,0006,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,724,00066
Interest income: Securities$2,238,0002,386
Interest income: Trading accounts$0154
Interest income: Federal funds sold$53,0003,911
Other interest income$24,0003,092
2001-12-31 (YTD Data)Rank
Total interest income$7,176,0004,346
Interest income: Domestic office loans$2,157,0007,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$756,000201
Interest income: Securities$3,294,0001,859
Interest income: Trading accounts$0152
Interest income: Federal funds sold$945,000564
Other interest income$24,0003,383
2000-12-31 (YTD Data)Rank
Total interest income$4,750,0005,918
Interest income: Domestic office loans$1,305,0008,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,385,0004,266
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,060,000292
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$299,00010,078
Interest income: Domestic office loans$010,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$79,0009,773
Interest income: Trading accounts$0182
Interest income: Federal funds sold$212,0002,808
Other interest incomeNANA

* 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.