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FirstBank Financial Services, Total Interest Expense

2008-12-31 (YTD Data)Rank
Total interest expense$13,496,0001,196
Interest expense: Domestic office deposits$12,235,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$1,261,0001,490
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,514,0001,199
Interest expense: Domestic office deposits$9,530,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$984,0001,476
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,302,0001,203
Interest expense: Domestic office deposits$6,599,0001,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$703,0001,411
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$3,532,0001,321
Interest expense: Domestic office deposits$3,156,0001,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$376,0001,344
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,437,0001,492
Interest expense: Domestic office deposits$12,087,0001,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,066
Interest Expense:Demand notes, US treasury & other$1,345,0001,355
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$9,772,0001,543
Interest expense: Domestic office deposits$8,868,0001,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,089
Interest Expense:Demand notes, US treasury & other$901,0001,432
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,215,0001,619
Interest expense: Domestic office deposits$5,707,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,707
Interest Expense:Demand notes, US treasury & other$505,0001,608
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,967,0001,681
Interest expense: Domestic office deposits$2,733,0001,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$234,0001,702
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,129,0001,829
Interest expense: Domestic office deposits$8,221,0001,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$908,0001,734
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,364,0001,888
Interest expense: Domestic office deposits$5,691,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$673,0001,750
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,870,0001,962
Interest expense: Domestic office deposits$3,432,0001,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$438,0001,755
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,818,0001,985
Interest expense: Domestic office deposits$1,605,0001,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$213,0001,766
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$5,371,0002,068
Interest expense: Domestic office deposits$4,580,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$791,0001,720
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,795,0002,075
Interest expense: Domestic office deposits$3,216,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$579,0001,730
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,309,0002,129
Interest expense: Domestic office deposits$1,956,0002,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$353,0001,763
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,026,0002,287
Interest expense: Domestic office deposits$869,0002,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$157,0001,868
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,649,0002,911
Interest expense: Domestic office deposits$2,234,0002,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$413,0002,283
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,818,0003,078
Interest expense: Domestic office deposits$1,553,0003,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$264,0002,453
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,067,0003,403
Interest expense: Domestic office deposits$934,0003,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$133,0002,804
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$470,0003,838
Interest expense: Domestic office deposits$434,0003,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$36,0003,565
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,158,0005,685
Interest expense: Domestic office deposits$1,141,0005,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$12,0005,303
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$810,0006,038
Interest expense: Domestic office deposits$803,0005,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$3,0005,553
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$498,0006,397
Interest expense: Domestic office deposits$495,0006,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$221,0006,805
Interest expense: Domestic office deposits$219,0006,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$545,0008,260
Interest expense: Domestic office deposits$408,0008,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$132,0003,720
Interest Expense: Subordinated notes and debenture$0285

* 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.