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Frances Slocum Bank and Trust Company, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$1,510,0002,974
Interest expense: Domestic office deposits$1,036,0003,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000602
Interest Expense:Demand notes, US treasury & other$174,0002,047
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,104,0002,979
Interest expense: Domestic office deposits$3,964,0003,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$610,000856
Interest Expense:Demand notes, US treasury & other$530,0002,390
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,630,0003,023
Interest expense: Domestic office deposits$2,721,0003,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$524,000783
Interest Expense:Demand notes, US treasury & other$385,0002,443
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,195,0003,148
Interest expense: Domestic office deposits$1,578,0003,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,000700
Interest Expense:Demand notes, US treasury & other$211,0002,692
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$982,0003,300
Interest expense: Domestic office deposits$734,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000810
Interest Expense:Demand notes, US treasury & other$104,0002,699
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,974,0003,355
Interest expense: Domestic office deposits$2,636,0003,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,692
Interest Expense:Demand notes, US treasury & other$241,0003,277
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,074,0003,412
Interest expense: Domestic office deposits$1,830,0003,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,731
Interest Expense:Demand notes, US treasury & other$179,0003,260
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,275,0003,481
Interest expense: Domestic office deposits$1,127,0003,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,936
Interest Expense:Demand notes, US treasury & other$119,0003,213
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$626,0003,401
Interest expense: Domestic office deposits$542,0003,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,445
Interest Expense:Demand notes, US treasury & other$59,0003,176
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,262,0003,294
Interest expense: Domestic office deposits$1,972,0003,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,653
Interest Expense:Demand notes, US treasury & other$240,0002,999
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,660,0003,305
Interest expense: Domestic office deposits$1,449,0003,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,699
Interest Expense:Demand notes, US treasury & other$180,0002,973
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,081,0003,355
Interest expense: Domestic office deposits$955,0003,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
Interest Expense:Demand notes, US treasury & other$119,0002,937
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$545,0003,381
Interest expense: Domestic office deposits$484,0003,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$60,0002,940
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,831,0003,016
Interest expense: Domestic office deposits$2,591,0002,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$239,0002,988
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,246,0002,957
Interest expense: Domestic office deposits$2,066,0002,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$179,0003,016
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,600,0002,872
Interest expense: Domestic office deposits$1,481,0002,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$119,0003,014
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$837,0002,822
Interest expense: Domestic office deposits$778,0002,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$59,0003,014
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,471,0003,131
Interest expense: Domestic office deposits$3,246,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,815
Interest Expense:Demand notes, US treasury & other$184,0003,330
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,320,0005,632
Interest expense: Domestic office deposits$2,317,0005,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,905,0002,829
Interest expense: Domestic office deposits$5,862,0002,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0003,131
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,815,0003,039
Interest expense: Domestic office deposits$4,794,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,249
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,727,0003,159
Interest expense: Domestic office deposits$4,707,0002,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,870
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$4,348,0003,391
Interest expense: Domestic office deposits$4,320,0003,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,007
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$4,342,0003,439
Interest expense: Domestic office deposits$4,317,0003,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,078
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$3,991,0003,687
Interest expense: Domestic office deposits$3,920,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,480
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$3,198,0003,738
Interest expense: Domestic office deposits$3,119,0003,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0002,182
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$3,270,0003,816
Interest expense: Domestic office deposits$3,230,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,303
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$4,006,0004,072
Interest expense: Domestic office deposits$3,962,0003,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,269
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.