The First National Bank and Trust Company, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$2,097,0005,818
Interest expense: Domestic office deposits$1,986,0005,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,904
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$2,197,0005,838
Interest expense: Domestic office deposits$1,982,0006,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,316
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$1,995,0006,281
Interest expense: Domestic office deposits$1,788,0006,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,0001,422
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,959,0006,492
Interest expense: Domestic office deposits$1,747,0006,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,0001,478
Interest Expense:Demand notes, US treasury & other$10,0004,623
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,721,0007,086
Interest expense: Domestic office deposits$1,544,0007,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,771
Interest Expense:Demand notes, US treasury & other$4,0005,155
Interest Expense: Subordinated notes and debenture$12,000358
1994-12-31 (YTD Data)Rank
Total interest expense$1,218,0007,824
Interest expense: Domestic office deposits$1,181,0007,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,249
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$21,000365
1993-12-31 (YTD Data)Rank
Total interest expense$1,157,0008,449
Interest expense: Domestic office deposits$1,110,0008,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,675
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$21,000409
1992-12-31 (YTD Data)Rank
Total interest expense$1,506,0008,489
Interest expense: Domestic office deposits$1,427,0008,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,084
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$23,000469

* 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.