Home > FirstBank Financial Services > Total Interest Expense
FirstBank Financial Services, Total Interest Expense
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,496,000 | 1,196 |
Interest expense: Domestic office deposits | $12,235,000 | 1,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,911 |
Interest Expense:Demand notes, US treasury & other | $1,261,000 | 1,490 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $10,514,000 | 1,199 |
Interest expense: Domestic office deposits | $9,530,000 | 1,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,744 |
Interest Expense:Demand notes, US treasury & other | $984,000 | 1,476 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $7,302,000 | 1,203 |
Interest expense: Domestic office deposits | $6,599,000 | 1,086 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,346 |
Interest Expense:Demand notes, US treasury & other | $703,000 | 1,411 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,532,000 | 1,321 |
Interest expense: Domestic office deposits | $3,156,000 | 1,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,825 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 1,344 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,437,000 | 1,492 |
Interest expense: Domestic office deposits | $12,087,000 | 1,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,066 |
Interest Expense:Demand notes, US treasury & other | $1,345,000 | 1,355 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,772,000 | 1,543 |
Interest expense: Domestic office deposits | $8,868,000 | 1,426 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,089 |
Interest Expense:Demand notes, US treasury & other | $901,000 | 1,432 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,215,000 | 1,619 |
Interest expense: Domestic office deposits | $5,707,000 | 1,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,707 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 1,608 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,967,000 | 1,681 |
Interest expense: Domestic office deposits | $2,733,000 | 1,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 1,702 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $9,129,000 | 1,829 |
Interest expense: Domestic office deposits | $8,221,000 | 1,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $908,000 | 1,734 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,364,000 | 1,888 |
Interest expense: Domestic office deposits | $5,691,000 | 1,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $673,000 | 1,750 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,870,000 | 1,962 |
Interest expense: Domestic office deposits | $3,432,000 | 1,855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 1,755 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,818,000 | 1,985 |
Interest expense: Domestic office deposits | $1,605,000 | 1,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 1,766 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,371,000 | 2,068 |
Interest expense: Domestic office deposits | $4,580,000 | 2,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $791,000 | 1,720 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,795,000 | 2,075 |
Interest expense: Domestic office deposits | $3,216,000 | 2,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $579,000 | 1,730 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,309,000 | 2,129 |
Interest expense: Domestic office deposits | $1,956,000 | 2,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 1,763 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,026,000 | 2,287 |
Interest expense: Domestic office deposits | $869,000 | 2,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $157,000 | 1,868 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,649,000 | 2,911 |
Interest expense: Domestic office deposits | $2,234,000 | 2,912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,998 |
Interest Expense:Demand notes, US treasury & other | $413,000 | 2,283 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,818,000 | 3,078 |
Interest expense: Domestic office deposits | $1,553,000 | 3,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 2,453 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,067,000 | 3,403 |
Interest expense: Domestic office deposits | $934,000 | 3,344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,804 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $470,000 | 3,838 |
Interest expense: Domestic office deposits | $434,000 | 3,595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 3,565 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,158,000 | 5,685 |
Interest expense: Domestic office deposits | $1,141,000 | 5,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,945 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,303 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $810,000 | 6,038 |
Interest expense: Domestic office deposits | $803,000 | 5,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,858 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,553 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $498,000 | 6,397 |
Interest expense: Domestic office deposits | $495,000 | 6,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,699 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $221,000 | 6,805 |
Interest expense: Domestic office deposits | $219,000 | 6,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $545,000 | 8,260 |
Interest expense: Domestic office deposits | $408,000 | 8,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,158 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 3,720 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
* 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.