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FirstBank of Breckenridge, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$4,235,0003,874
Interest expense: Domestic office deposits$3,206,0004,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,023,000651
Interest Expense:Demand notes, US treasury & other$6,0005,729
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,179,0003,870
Interest expense: Domestic office deposits$2,365,0004,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$809,000626
Interest Expense:Demand notes, US treasury & other$5,0005,599
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,087,0003,917
Interest expense: Domestic office deposits$1,552,0004,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$532,000644
Interest Expense:Demand notes, US treasury & other$3,0005,536
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$974,0004,080
Interest expense: Domestic office deposits$781,0004,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000777
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,454,0003,948
Interest expense: Domestic office deposits$2,561,0004,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$885,000684
Interest Expense:Demand notes, US treasury & other$8,0005,851
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,508,0003,944
Interest expense: Domestic office deposits$1,801,0004,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$701,000659
Interest Expense:Demand notes, US treasury & other$6,0005,856
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,555,0004,011
Interest expense: Domestic office deposits$1,123,0004,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$428,000682
Interest Expense:Demand notes, US treasury & other$4,0005,754
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$681,0004,246
Interest expense: Domestic office deposits$538,0004,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000825
Interest Expense:Demand notes, US treasury & other$2,0005,590
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,744,0004,841
Interest expense: Domestic office deposits$1,467,0004,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,0001,010
Interest Expense:Demand notes, US treasury & other$9,0005,762
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,176,0004,987
Interest expense: Domestic office deposits$990,0005,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,0001,006
Interest Expense:Demand notes, US treasury & other$7,0005,693
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$695,0005,177
Interest expense: Domestic office deposits$611,0005,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,217
Interest Expense:Demand notes, US treasury & other$5,0005,548
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$304,0005,440
Interest expense: Domestic office deposits$276,0005,324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,424
Interest Expense:Demand notes, US treasury & other$2,0005,470
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$964,0005,777
Interest expense: Domestic office deposits$819,0005,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000989
Interest Expense:Demand notes, US treasury & other$10,0005,474
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$670,0005,942
Interest expense: Domestic office deposits$591,0005,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,122
Interest Expense:Demand notes, US treasury & other$8,0005,378
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$435,0006,050
Interest expense: Domestic office deposits$395,0005,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,254
Interest Expense:Demand notes, US treasury & other$5,0005,337
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$213,0006,172
Interest expense: Domestic office deposits$201,0006,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$878,0006,482
Interest expense: Domestic office deposits$831,0006,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,696
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$661,0006,617
Interest expense: Domestic office deposits$625,0006,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,683
Interest Expense:Demand notes, US treasury & other$9,0005,269
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$443,0006,719
Interest expense: Domestic office deposits$422,0006,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$6,0005,221
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$222,0006,798
Interest expense: Domestic office deposits$217,0006,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$3,0005,181
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,033,0006,851
Interest expense: Domestic office deposits$1,007,0006,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,590
Interest Expense:Demand notes, US treasury & other$13,0005,304
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,117,0005,926
Interest expense: Domestic office deposits$1,685,0006,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,000864
Interest Expense:Demand notes, US treasury & other$15,0005,346
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,864,0005,099
Interest expense: Domestic office deposits$2,200,0005,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$648,000908
Interest Expense:Demand notes, US treasury & other$16,0005,620
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,159,0005,717
Interest expense: Domestic office deposits$2,031,0005,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,913
Interest Expense:Demand notes, US treasury & other$18,0004,991
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,972,0006,233
Interest expense: Domestic office deposits$1,687,0006,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,0001,189
Interest Expense:Demand notes, US treasury & other$19,0004,495
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,760,0006,758
Interest expense: Domestic office deposits$1,398,0007,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$341,0001,096
Interest Expense:Demand notes, US treasury & other$21,0004,238
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,535,0007,480
Interest expense: Domestic office deposits$1,320,0007,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,0001,478
Interest Expense:Demand notes, US treasury & other$13,0004,436
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,296,0008,289
Interest expense: Domestic office deposits$1,058,0008,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,0001,482
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$651,00010,345
Interest expense: Domestic office deposits$603,00010,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,657
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$463,00011,871
Interest expense: Domestic office deposits$463,00011,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$447,00012,991
Interest expense: Domestic office deposits$447,00012,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.