First National Bank and Trust Company, Total Interest Income

2004-03-31 (YTD Data)Rank
Total interest income$1,861,0003,592
Interest income: Domestic office loans$1,170,0004,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$660,0001,793
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$7,798,0003,513
Interest income: Domestic office loans$5,295,0004,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,384,0001,934
Interest income: Trading accounts$0150
Interest income: Federal funds sold$87,0001,724
Other interest income$32,0002,599
2003-09-30 (YTD Data)Rank
Total interest income$5,818,0003,573
Interest income: Domestic office loans$3,984,0004,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,736,0002,001
Interest income: Trading accounts$0140
Interest income: Federal funds sold$75,0001,614
Other interest income$23,0002,653
2003-06-30 (YTD Data)Rank
Total interest income$3,927,0003,571
Interest income: Domestic office loans$2,723,0004,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,134,0002,086
Interest income: Trading accounts$0136
Interest income: Federal funds sold$54,0001,627
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$2,009,0003,510
Interest income: Domestic office loans$1,374,0003,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$600,0002,044
Interest income: Trading accounts$0122
Interest income: Federal funds sold$28,0001,526
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$8,905,0003,332
Interest income: Domestic office loans$5,947,0003,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,811,0001,946
Interest income: Trading accounts$0154
Interest income: Federal funds sold$112,0002,034
Other interest income$35,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$10,156,0003,261
Interest income: Domestic office loans$7,182,0003,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$2,674,0002,252
Interest income: Trading accounts$0152
Interest income: Federal funds sold$254,0002,452
Other interest income$46,0002,344
2000-12-31 (YTD Data)Rank
Total interest income$11,106,0003,112
Interest income: Domestic office loans$7,988,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,905,0002,346
Interest income: Trading accounts$0175
Interest income: Federal funds sold$213,0002,718
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,062,0003,200
Interest income: Domestic office loans$7,193,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,477,0002,677
Interest income: Trading accounts$0182
Interest income: Federal funds sold$392,0001,525
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,435,0003,403
Interest income: Domestic office loans$7,156,0003,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,913,0003,298
Interest income: Trading accounts$0204
Interest income: Federal funds sold$366,0002,205
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,085,0003,554
Interest income: Domestic office loans$6,741,0003,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,087,0003,317
Interest income: Trading accounts$0210
Interest income: Federal funds sold$257,0002,444
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,802,0003,684
Interest income: Domestic office loans$6,349,0003,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,052,0003,591
Interest income: Trading accounts$0283
Interest income: Federal funds sold$401,0001,530
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,570,0003,773
Interest income: Domestic office loans$6,476,0003,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,794,0004,091
Interest income: Trading accounts$0335
Interest income: Federal funds sold$300,0002,260
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,500,0003,965
Interest income: Domestic office loans$5,778,0003,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,678,0004,389
Interest income: Trading accounts$0434
Interest income: Federal funds sold$44,0006,719
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,567,0004,021
Interest income: Domestic office loans$5,738,0003,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$122,000483
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,611,0004,772
Interest income: Trading accounts$0484
Interest income: Federal funds sold$96,0004,039
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,208,0004,206
Interest income: Domestic office loans$6,209,0003,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000631
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,618,0005,334
Interest income: Trading accounts$29,000377
Interest income: Federal funds sold$270,0001,759
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.