Home > The First National Bank and Trust > Total Interest Expense

The First National Bank and Trust, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$293,0007,022
Interest expense: Domestic office deposits$264,0007,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$28,0004,494
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$150,0007,036
Interest expense: Domestic office deposits$135,0007,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$14,0004,465
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$777,0006,783
Interest expense: Domestic office deposits$688,0006,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$86,0004,143
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$613,0006,796
Interest expense: Domestic office deposits$543,0006,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$70,0004,093
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$436,0006,758
Interest expense: Domestic office deposits$383,0006,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$53,0003,949
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$235,0006,657
Interest expense: Domestic office deposits$203,0006,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$32,0003,754
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,190,0006,458
Interest expense: Domestic office deposits$1,038,0006,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$149,0003,573
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,883,0006,292
Interest expense: Domestic office deposits$1,692,0006,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,422
Interest Expense:Demand notes, US treasury & other$184,0003,411
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,844,0006,523
Interest expense: Domestic office deposits$1,742,0006,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,812
Interest Expense:Demand notes, US treasury & other$81,0004,456
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,530,0006,903
Interest expense: Domestic office deposits$1,525,0006,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
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$1,565,0007,056
Interest expense: Domestic office deposits$1,565,0006,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,533,0007,268
Interest expense: Domestic office deposits$1,520,0007,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,711
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$1,531,0007,495
Interest expense: Domestic office deposits$1,524,0007,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
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$1,454,0007,814
Interest expense: Domestic office deposits$1,427,0007,725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,355
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$1,193,0007,933
Interest expense: Domestic office deposits$1,179,0007,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,080
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$1,193,0008,277
Interest expense: Domestic office deposits$1,170,0008,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,766
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$1,502,0008,503
Interest expense: Domestic office deposits$1,459,0008,526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,304
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.