Home > Firstbank - Alma > Total Interest Expense

Firstbank - Alma, Total Interest Expense

2012-12-31 (YTD Data)Rank
Total interest expense$1,426,0002,830
Interest expense: Domestic office deposits$1,244,0002,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000798
Interest Expense:Demand notes, US treasury & other$136,0002,464
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,105,0002,854
Interest expense: Domestic office deposits$966,0002,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000820
Interest Expense:Demand notes, US treasury & other$105,0002,497
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$763,0002,872
Interest expense: Domestic office deposits$668,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000816
Interest Expense:Demand notes, US treasury & other$72,0002,506
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$395,0002,888
Interest expense: Domestic office deposits$348,0002,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000848
Interest Expense:Demand notes, US treasury & other$36,0002,537
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,273,0002,508
Interest expense: Domestic office deposits$2,084,0002,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000944
Interest Expense:Demand notes, US treasury & other$146,0002,741
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,828,0002,453
Interest expense: Domestic office deposits$1,686,0002,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000938
Interest Expense:Demand notes, US treasury & other$109,0002,802
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$923,0003,153
Interest expense: Domestic office deposits$840,0003,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000973
Interest Expense:Demand notes, US treasury & other$62,0003,045
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$472,0003,192
Interest expense: Domestic office deposits$431,0003,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,009
Interest Expense:Demand notes, US treasury & other$31,0003,096
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,345,0002,365
Interest expense: Domestic office deposits$2,401,0002,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,029
Interest Expense:Demand notes, US treasury & other$892,0001,271
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,647,0002,340
Interest expense: Domestic office deposits$1,897,0002,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,011
Interest Expense:Demand notes, US treasury & other$707,0001,260
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,825,0002,352
Interest expense: Domestic office deposits$1,322,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000987
Interest Expense:Demand notes, US treasury & other$471,0001,318
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$922,0002,445
Interest expense: Domestic office deposits$664,0002,822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000954
Interest Expense:Demand notes, US treasury & other$239,0001,346
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,818,0002,844
Interest expense: Domestic office deposits$2,778,0003,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,015
Interest Expense:Demand notes, US treasury & other$951,0001,556
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,884,0002,945
Interest expense: Domestic office deposits$2,104,0003,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,023
Interest Expense:Demand notes, US treasury & other$712,0001,615
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,959,0003,014
Interest expense: Domestic office deposits$1,439,0003,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,020
Interest Expense:Demand notes, US treasury & other$472,0001,660
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,004,0003,037
Interest expense: Domestic office deposits$740,0003,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000963
Interest Expense:Demand notes, US treasury & other$235,0001,698
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,535,0002,706
Interest expense: Domestic office deposits$3,985,0003,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$491,000724
Interest Expense:Demand notes, US treasury & other$1,059,0001,689
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,390,0002,665
Interest expense: Domestic office deposits$3,150,0003,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$422,000719
Interest Expense:Demand notes, US treasury & other$818,0001,686
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,091,0002,639
Interest expense: Domestic office deposits$2,226,0003,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,000722
Interest Expense:Demand notes, US treasury & other$568,0001,621
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,623,0002,681
Interest expense: Domestic office deposits$1,172,0003,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000742
Interest Expense:Demand notes, US treasury & other$284,0001,625
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,964,0002,645
Interest expense: Domestic office deposits$4,983,0003,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$839,000729
Interest Expense:Demand notes, US treasury & other$1,142,0001,501
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,245,0002,624
Interest expense: Domestic office deposits$3,712,0003,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$680,000689
Interest Expense:Demand notes, US treasury & other$853,0001,488
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,443,0002,657
Interest expense: Domestic office deposits$2,412,0003,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$465,000694
Interest Expense:Demand notes, US treasury & other$566,0001,507
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,699,0002,679
Interest expense: Domestic office deposits$1,175,0003,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000683
Interest Expense:Demand notes, US treasury & other$282,0001,515
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,099,0002,555
Interest expense: Domestic office deposits$4,134,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$821,000718
Interest Expense:Demand notes, US treasury & other$1,144,0001,513
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,411,0002,566
Interest expense: Domestic office deposits$2,939,0003,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$616,000713
Interest Expense:Demand notes, US treasury & other$856,0001,515
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,793,0002,594
Interest expense: Domestic office deposits$1,837,0003,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,000719
Interest Expense:Demand notes, US treasury & other$568,0001,487
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,337,0002,581
Interest expense: Domestic office deposits$854,0003,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000669
Interest Expense:Demand notes, US treasury & other$282,0001,481
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,188,0002,551
Interest expense: Domestic office deposits$2,559,0003,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$456,000745
Interest Expense:Demand notes, US treasury & other$1,173,0001,326
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,924,0002,591
Interest expense: Domestic office deposits$1,760,0003,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$280,000792
Interest Expense:Demand notes, US treasury & other$884,0001,299
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,815,0002,620
Interest expense: Domestic office deposits$1,076,0003,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000862
Interest Expense:Demand notes, US treasury & other$592,0001,277
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$862,0002,627
Interest expense: Domestic office deposits$498,0003,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000864
Interest Expense:Demand notes, US treasury & other$295,0001,248
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,127,0002,530
Interest expense: Domestic office deposits$1,781,0003,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000950
Interest Expense:Demand notes, US treasury & other$1,200,0001,155
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,319,0002,520
Interest expense: Domestic office deposits$1,320,0003,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000930
Interest Expense:Demand notes, US treasury & other$898,0001,148
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,522,0002,545
Interest expense: Domestic office deposits$868,0003,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000977
Interest Expense:Demand notes, US treasury & other$597,0001,142
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$762,0002,570
Interest expense: Domestic office deposits$433,0003,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000917
Interest Expense:Demand notes, US treasury & other$298,0001,162
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,550,0002,473
Interest expense: Domestic office deposits$2,126,0003,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000678
Interest Expense:Demand notes, US treasury & other$1,221,0001,179
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,774,0002,470
Interest expense: Domestic office deposits$1,685,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000644
Interest Expense:Demand notes, US treasury & other$918,0001,201
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,959,0002,416
Interest expense: Domestic office deposits$1,205,0003,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000587
Interest Expense:Demand notes, US treasury & other$615,0001,198
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,055,0002,308
Interest expense: Domestic office deposits$642,0003,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000466
Interest Expense:Demand notes, US treasury & other$309,0001,186
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,563,0002,439
Interest expense: Domestic office deposits$3,025,0003,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000726
Interest Expense:Demand notes, US treasury & other$1,273,0001,169
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,524,0002,133
Interest expense: Domestic office deposits$5,459,0002,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$608,000689
Interest Expense:Demand notes, US treasury & other$1,457,0001,081
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,614,0002,236
Interest expense: Domestic office deposits$5,872,0002,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$927,000734
Interest Expense:Demand notes, US treasury & other$815,0001,691
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,170,0002,381
Interest expense: Domestic office deposits$5,443,0002,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$715,000747
Interest Expense:Demand notes, US treasury & other$12,0005,167
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,693,0002,265
Interest expense: Domestic office deposits$6,229,0002,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$451,000894
Interest Expense:Demand notes, US treasury & other$13,0004,704
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,730,0002,240
Interest expense: Domestic office deposits$6,341,0002,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,0001,048
Interest Expense:Demand notes, US treasury & other$14,0004,536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,942,0002,572
Interest expense: Domestic office deposits$5,471,0002,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000986
Interest Expense:Demand notes, US treasury & other$14,0004,381
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,642,0002,723
Interest expense: Domestic office deposits$5,234,0002,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,0001,175
Interest Expense:Demand notes, US treasury & other$15,0004,328
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,056,0003,003
Interest expense: Domestic office deposits$3,856,0002,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,0001,469
Interest Expense:Demand notes, US treasury & other$12,0004,132
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,315,0002,958
Interest expense: Domestic office deposits$4,150,0002,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,218
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$5,336,0003,104
Interest expense: Domestic office deposits$5,083,0003,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$253,0001,033
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.