Home > FirstBank of Summit County > Total Interest Expense
FirstBank of Summit County, Total Interest Expense
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,319,000 | 4,028 |
Interest expense: Domestic office deposits | $1,304,000 | 3,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,449 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $929,000 | 3,994 |
Interest expense: Domestic office deposits | $917,000 | 3,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,374 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $477,000 | 4,060 |
Interest expense: Domestic office deposits | $469,000 | 3,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,289 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,037,000 | 3,386 |
Interest expense: Domestic office deposits | $2,817,000 | 3,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 942 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 4,060 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,431,000 | 3,352 |
Interest expense: Domestic office deposits | $2,239,000 | 3,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 3,960 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $1,756,000 | 3,294 |
Interest expense: Domestic office deposits | $1,610,000 | 3,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 914 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 3,806 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,008,000 | 3,029 |
Interest expense: Domestic office deposits | $908,000 | 2,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 3,264 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,317,000 | 2,406 |
Interest expense: Domestic office deposits | $4,997,000 | 2,618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 834 |
Interest Expense:Demand notes, US treasury & other | $927,000 | 1,827 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,984,000 | 2,383 |
Interest expense: Domestic office deposits | $3,942,000 | 2,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $731,000 | 1,801 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,470,000 | 2,393 |
Interest expense: Domestic office deposits | $2,846,000 | 2,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $271,000 | 768 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 2,172 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,938,000 | 2,299 |
Interest expense: Domestic office deposits | $1,636,000 | 2,354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 866 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 2,154 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $4,634,000 | 3,648 |
Interest expense: Domestic office deposits | $4,034,000 | 3,710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $520,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,572 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,381,000 | 3,721 |
Interest expense: Domestic office deposits | $3,019,000 | 3,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 1,111 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,555 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,143,000 | 3,849 |
Interest expense: Domestic office deposits | $1,967,000 | 3,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 1,364 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,552 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $991,000 | 4,041 |
Interest expense: Domestic office deposits | $962,000 | 3,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,594 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,554 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $3,300,000 | 4,075 |
Interest expense: Domestic office deposits | $3,095,000 | 3,883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 1,900 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 4,769 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,362,000 | 4,109 |
Interest expense: Domestic office deposits | $2,180,000 | 3,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,715 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 4,782 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,488,000 | 4,137 |
Interest expense: Domestic office deposits | $1,366,000 | 3,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,656 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,747 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $687,000 | 4,217 |
Interest expense: Domestic office deposits | $662,000 | 3,929 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,215 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,664 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,989,000 | 4,446 |
Interest expense: Domestic office deposits | $1,788,000 | 4,342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 1,544 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 4,602 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,396,000 | 4,516 |
Interest expense: Domestic office deposits | $1,217,000 | 4,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,288 |
Interest Expense:Demand notes, US treasury & other | $64,000 | 4,531 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $886,000 | 4,483 |
Interest expense: Domestic office deposits | $748,000 | 4,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,089 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 4,435 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $427,000 | 4,477 |
Interest expense: Domestic office deposits | $342,000 | 4,696 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 897 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,400 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,397,000 | 4,709 |
Interest expense: Domestic office deposits | $1,165,000 | 4,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 956 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 4,158 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $981,000 | 4,833 |
Interest expense: Domestic office deposits | $852,000 | 4,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,202 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 4,141 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $639,000 | 4,917 |
Interest expense: Domestic office deposits | $569,000 | 4,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,467 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 4,112 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $318,000 | 4,996 |
Interest expense: Domestic office deposits | $289,000 | 4,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,097 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,335,000 | 5,247 |
Interest expense: Domestic office deposits | $1,220,000 | 5,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,939 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 4,093 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,002,000 | 5,377 |
Interest expense: Domestic office deposits | $914,000 | 5,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,898 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 4,123 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $665,000 | 5,503 |
Interest expense: Domestic office deposits | $609,000 | 5,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,001 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,115 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $332,000 | 5,613 |
Interest expense: Domestic office deposits | $306,000 | 5,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,116 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,162 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,476,000 | 5,774 |
Interest expense: Domestic office deposits | $1,362,000 | 5,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,243 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 4,117 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,903,000 | 4,853 |
Interest expense: Domestic office deposits | $2,269,000 | 5,422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $539,000 | 754 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 4,161 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,401,000 | 4,479 |
Interest expense: Domestic office deposits | $3,076,000 | 4,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 1,610 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 4,286 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,329,000 | 5,449 |
Interest expense: Domestic office deposits | $2,201,000 | 5,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 2,035 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 4,575 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,143,000 | 5,936 |
Interest expense: Domestic office deposits | $2,044,000 | 5,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,060 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,128 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,233,000 | 5,823 |
Interest expense: Domestic office deposits | $1,874,000 | 6,322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $324,000 | 1,126 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,846 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,942,000 | 6,543 |
Interest expense: Domestic office deposits | $1,648,000 | 7,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $272,000 | 1,275 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,021 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,386,000 | 8,013 |
Interest expense: Domestic office deposits | $1,294,000 | 8,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 2,258 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $844,000 | 9,376 |
Interest expense: Domestic office deposits | $782,000 | 9,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 2,411 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $773,000 | 10,184 |
Interest expense: Domestic office deposits | $765,000 | 10,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,645 |
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 | $835,000 | 11,171 |
Interest expense: Domestic office deposits | $835,000 | 11,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.