Home > Firstbank - Alma > Total Interest Expense
Firstbank - Alma, Total Interest Expense
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $1,426,000 | 2,830 |
Interest expense: Domestic office deposits | $1,244,000 | 2,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 798 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 2,464 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $1,105,000 | 2,854 |
Interest expense: Domestic office deposits | $966,000 | 2,817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,497 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $763,000 | 2,872 |
Interest expense: Domestic office deposits | $668,000 | 2,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 816 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 2,506 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $395,000 | 2,888 |
Interest expense: Domestic office deposits | $348,000 | 2,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 848 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 2,537 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,273,000 | 2,508 |
Interest expense: Domestic office deposits | $2,084,000 | 2,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 944 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,828,000 | 2,453 |
Interest expense: Domestic office deposits | $1,686,000 | 2,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 938 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,802 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $923,000 | 3,153 |
Interest expense: Domestic office deposits | $840,000 | 3,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,045 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $472,000 | 3,192 |
Interest expense: Domestic office deposits | $431,000 | 3,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,009 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,096 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,345,000 | 2,365 |
Interest expense: Domestic office deposits | $2,401,000 | 2,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,029 |
Interest Expense:Demand notes, US treasury & other | $892,000 | 1,271 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,647,000 | 2,340 |
Interest expense: Domestic office deposits | $1,897,000 | 2,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,011 |
Interest Expense:Demand notes, US treasury & other | $707,000 | 1,260 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,825,000 | 2,352 |
Interest expense: Domestic office deposits | $1,322,000 | 2,730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 987 |
Interest Expense:Demand notes, US treasury & other | $471,000 | 1,318 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $922,000 | 2,445 |
Interest expense: Domestic office deposits | $664,000 | 2,822 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $239,000 | 1,346 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,818,000 | 2,844 |
Interest expense: Domestic office deposits | $2,778,000 | 3,270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,015 |
Interest Expense:Demand notes, US treasury & other | $951,000 | 1,556 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,884,000 | 2,945 |
Interest expense: Domestic office deposits | $2,104,000 | 3,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,023 |
Interest Expense:Demand notes, US treasury & other | $712,000 | 1,615 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,959,000 | 3,014 |
Interest expense: Domestic office deposits | $1,439,000 | 3,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,004,000 | 3,037 |
Interest expense: Domestic office deposits | $740,000 | 3,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 963 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 1,698 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,535,000 | 2,706 |
Interest expense: Domestic office deposits | $3,985,000 | 3,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $491,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $1,059,000 | 1,689 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,390,000 | 2,665 |
Interest expense: Domestic office deposits | $3,150,000 | 3,154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $422,000 | 719 |
Interest Expense:Demand notes, US treasury & other | $818,000 | 1,686 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,091,000 | 2,639 |
Interest expense: Domestic office deposits | $2,226,000 | 3,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 722 |
Interest Expense:Demand notes, US treasury & other | $568,000 | 1,621 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,623,000 | 2,681 |
Interest expense: Domestic office deposits | $1,172,000 | 3,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 742 |
Interest Expense:Demand notes, US treasury & other | $284,000 | 1,625 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,964,000 | 2,645 |
Interest expense: Domestic office deposits | $4,983,000 | 3,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $839,000 | 729 |
Interest Expense:Demand notes, US treasury & other | $1,142,000 | 1,501 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,245,000 | 2,624 |
Interest expense: Domestic office deposits | $3,712,000 | 3,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $680,000 | 689 |
Interest Expense:Demand notes, US treasury & other | $853,000 | 1,488 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,443,000 | 2,657 |
Interest expense: Domestic office deposits | $2,412,000 | 3,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $465,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $566,000 | 1,507 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,699,000 | 2,679 |
Interest expense: Domestic office deposits | $1,175,000 | 3,252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 1,515 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,099,000 | 2,555 |
Interest expense: Domestic office deposits | $4,134,000 | 3,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $821,000 | 718 |
Interest Expense:Demand notes, US treasury & other | $1,144,000 | 1,513 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,411,000 | 2,566 |
Interest expense: Domestic office deposits | $2,939,000 | 3,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $616,000 | 713 |
Interest Expense:Demand notes, US treasury & other | $856,000 | 1,515 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,793,000 | 2,594 |
Interest expense: Domestic office deposits | $1,837,000 | 3,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $388,000 | 719 |
Interest Expense:Demand notes, US treasury & other | $568,000 | 1,487 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,337,000 | 2,581 |
Interest expense: Domestic office deposits | $854,000 | 3,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 669 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 1,481 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,188,000 | 2,551 |
Interest expense: Domestic office deposits | $2,559,000 | 3,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $456,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $1,173,000 | 1,326 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,924,000 | 2,591 |
Interest expense: Domestic office deposits | $1,760,000 | 3,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $280,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $884,000 | 1,299 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,815,000 | 2,620 |
Interest expense: Domestic office deposits | $1,076,000 | 3,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 862 |
Interest Expense:Demand notes, US treasury & other | $592,000 | 1,277 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $862,000 | 2,627 |
Interest expense: Domestic office deposits | $498,000 | 3,582 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 864 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 1,248 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,127,000 | 2,530 |
Interest expense: Domestic office deposits | $1,781,000 | 3,512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 950 |
Interest Expense:Demand notes, US treasury & other | $1,200,000 | 1,155 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,319,000 | 2,520 |
Interest expense: Domestic office deposits | $1,320,000 | 3,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 930 |
Interest Expense:Demand notes, US treasury & other | $898,000 | 1,148 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,522,000 | 2,545 |
Interest expense: Domestic office deposits | $868,000 | 3,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 977 |
Interest Expense:Demand notes, US treasury & other | $597,000 | 1,142 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $762,000 | 2,570 |
Interest expense: Domestic office deposits | $433,000 | 3,603 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $298,000 | 1,162 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,550,000 | 2,473 |
Interest expense: Domestic office deposits | $2,126,000 | 3,401 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $1,221,000 | 1,179 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,774,000 | 2,470 |
Interest expense: Domestic office deposits | $1,685,000 | 3,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 644 |
Interest Expense:Demand notes, US treasury & other | $918,000 | 1,201 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,959,000 | 2,416 |
Interest expense: Domestic office deposits | $1,205,000 | 3,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 587 |
Interest Expense:Demand notes, US treasury & other | $615,000 | 1,198 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,055,000 | 2,308 |
Interest expense: Domestic office deposits | $642,000 | 3,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 1,186 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,563,000 | 2,439 |
Interest expense: Domestic office deposits | $3,025,000 | 3,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $265,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $1,273,000 | 1,169 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,524,000 | 2,133 |
Interest expense: Domestic office deposits | $5,459,000 | 2,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $608,000 | 689 |
Interest Expense:Demand notes, US treasury & other | $1,457,000 | 1,081 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,614,000 | 2,236 |
Interest expense: Domestic office deposits | $5,872,000 | 2,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $927,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $815,000 | 1,691 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,170,000 | 2,381 |
Interest expense: Domestic office deposits | $5,443,000 | 2,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $715,000 | 747 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,167 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,693,000 | 2,265 |
Interest expense: Domestic office deposits | $6,229,000 | 2,200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $451,000 | 894 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,704 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,730,000 | 2,240 |
Interest expense: Domestic office deposits | $6,341,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $375,000 | 1,048 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,536 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,942,000 | 2,572 |
Interest expense: Domestic office deposits | $5,471,000 | 2,574 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $457,000 | 986 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,381 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,642,000 | 2,723 |
Interest expense: Domestic office deposits | $5,234,000 | 2,704 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 1,175 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,328 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,056,000 | 3,003 |
Interest expense: Domestic office deposits | $3,856,000 | 2,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 1,469 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,132 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,315,000 | 2,958 |
Interest expense: Domestic office deposits | $4,150,000 | 2,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,336,000 | 3,104 |
Interest expense: Domestic office deposits | $5,083,000 | 3,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $253,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.