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First National Bank and Trust Company, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$647,0002,942
Interest expense: Domestic office deposits$560,0002,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$81,0002,546
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,274,0002,651
Interest expense: Domestic office deposits$2,939,0002,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,860
Interest Expense:Demand notes, US treasury & other$307,0002,642
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,557,0002,633
Interest expense: Domestic office deposits$2,310,0002,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,824
Interest Expense:Demand notes, US treasury & other$225,0002,690
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,767,0002,626
Interest expense: Domestic office deposits$1,607,0002,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,749
Interest Expense:Demand notes, US treasury & other$144,0002,740
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$914,0002,622
Interest expense: Domestic office deposits$838,0002,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$68,0002,831
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,156,0002,651
Interest expense: Domestic office deposits$3,825,0002,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,272
Interest Expense:Demand notes, US treasury & other$240,0002,997
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,339,0002,978
Interest expense: Domestic office deposits$4,878,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,0001,096
Interest Expense:Demand notes, US treasury & other$196,0003,327
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,472,0003,052
Interest expense: Domestic office deposits$4,982,0002,976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,0001,343
Interest Expense:Demand notes, US treasury & other$169,0003,667
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,128,0002,847
Interest expense: Domestic office deposits$4,882,0002,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,0001,662
Interest Expense:Demand notes, US treasury & other$91,0003,730
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,511,0003,302
Interest expense: Domestic office deposits$4,286,0003,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,0001,281
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,164,0003,528
Interest expense: Domestic office deposits$3,891,0003,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,0001,237
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$4,296,0003,468
Interest expense: Domestic office deposits$4,296,0003,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$4,068,0003,623
Interest expense: Domestic office deposits$4,067,0003,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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$2,852,0004,147
Interest expense: Domestic office deposits$2,774,0004,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,202
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$2,798,0004,375
Interest expense: Domestic office deposits$2,736,0004,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0001,962
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,641,0004,408
Interest expense: Domestic office deposits$3,542,0004,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,766
Interest Expense:Demand notes, US treasury & other$13,0003,445
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.