Home > FirstBank of Vail > Total Interest Expense

FirstBank of Vail, Total Interest Expense

2010-09-30 (YTD Data)Rank
Total interest expense$1,145,0004,365
Interest expense: Domestic office deposits$1,136,0004,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,649
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$809,0004,313
Interest expense: Domestic office deposits$807,0004,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$414,0004,384
Interest expense: Domestic office deposits$414,0004,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,523,0003,868
Interest expense: Domestic office deposits$2,424,0003,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000958
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,020,0003,824
Interest expense: Domestic office deposits$1,928,0003,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000892
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,479,0003,712
Interest expense: Domestic office deposits$1,408,0003,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000846
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$867,0003,411
Interest expense: Domestic office deposits$818,0003,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000745
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,075,0002,491
Interest expense: Domestic office deposits$4,667,0002,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,314
Interest Expense:Demand notes, US treasury & other$1,371,0001,412
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,849,0002,446
Interest expense: Domestic office deposits$3,703,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,481
Interest Expense:Demand notes, US treasury & other$1,121,0001,344
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,363,0002,444
Interest expense: Domestic office deposits$2,703,0002,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,240
Interest Expense:Demand notes, US treasury & other$637,0001,500
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,940,0002,298
Interest expense: Domestic office deposits$1,591,0002,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,266
Interest Expense:Demand notes, US treasury & other$337,0001,458
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,645,0002,177
Interest expense: Domestic office deposits$7,413,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,159,000599
Interest Expense:Demand notes, US treasury & other$73,0004,659
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,353,0002,221
Interest expense: Domestic office deposits$5,633,0002,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$665,000702
Interest Expense:Demand notes, US treasury & other$55,0004,621
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,065,0002,293
Interest expense: Domestic office deposits$3,790,0002,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,013
Interest Expense:Demand notes, US treasury & other$36,0004,632
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,947,0002,366
Interest expense: Domestic office deposits$1,901,0002,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,902
Interest Expense:Demand notes, US treasury & other$18,0004,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,708,0002,361
Interest expense: Domestic office deposits$5,949,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$686,000796
Interest Expense:Demand notes, US treasury & other$73,0004,863
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,668,0002,452
Interest expense: Domestic office deposits$4,255,0002,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$358,000973
Interest Expense:Demand notes, US treasury & other$55,0004,889
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,807,0002,584
Interest expense: Domestic office deposits$2,698,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0001,741
Interest Expense:Demand notes, US treasury & other$36,0004,860
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,318,0002,619
Interest expense: Domestic office deposits$1,300,0002,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$18,0004,789
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,840,0002,740
Interest expense: Domestic office deposits$3,538,0002,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,0001,083
Interest Expense:Demand notes, US treasury & other$73,0004,748
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,630,0002,804
Interest expense: Domestic office deposits$2,446,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,222
Interest Expense:Demand notes, US treasury & other$55,0004,671
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,618,0002,876
Interest expense: Domestic office deposits$1,496,0002,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0001,154
Interest Expense:Demand notes, US treasury & other$36,0004,586
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$741,0002,985
Interest expense: Domestic office deposits$698,0002,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,445
Interest Expense:Demand notes, US treasury & other$18,0004,527
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,528,0003,038
Interest expense: Domestic office deposits$2,089,0003,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,000531
Interest Expense:Demand notes, US treasury & other$73,0004,336
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,761,0003,156
Interest expense: Domestic office deposits$1,525,0003,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000641
Interest Expense:Demand notes, US treasury & other$55,0004,308
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,124,0003,251
Interest expense: Domestic office deposits$1,022,0003,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000887
Interest Expense:Demand notes, US treasury & other$36,0004,291
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$566,0003,269
Interest expense: Domestic office deposits$535,0002,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,431
Interest Expense:Demand notes, US treasury & other$18,0004,278
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,482,0003,357
Interest expense: Domestic office deposits$2,375,0003,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,714
Interest Expense:Demand notes, US treasury & other$73,0004,287
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,855,0003,477
Interest expense: Domestic office deposits$1,797,0003,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$55,0004,304
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,239,0003,572
Interest expense: Domestic office deposits$1,203,0003,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$36,0004,295
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$628,0003,618
Interest expense: Domestic office deposits$610,0003,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$18,0004,320
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,798,0003,746
Interest expense: Domestic office deposits$2,634,0003,589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,272
Interest Expense:Demand notes, US treasury & other$73,0004,321
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,039,0003,132
Interest expense: Domestic office deposits$4,779,0003,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,313
Interest Expense:Demand notes, US treasury & other$73,0004,389
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,123,0002,730
Interest expense: Domestic office deposits$5,872,0002,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,0001,811
Interest Expense:Demand notes, US treasury & other$73,0004,550
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,093,0002,862
Interest expense: Domestic office deposits$4,807,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,0001,263
Interest Expense:Demand notes, US treasury & other$2,0005,758
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,894,0003,061
Interest expense: Domestic office deposits$4,662,0002,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,259
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,828,0003,084
Interest expense: Domestic office deposits$4,620,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,0001,416
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,300,0003,466
Interest expense: Domestic office deposits$3,938,0003,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$362,0001,112
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,347,0003,433
Interest expense: Domestic office deposits$3,675,0003,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$672,000889
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$2,732,0004,295
Interest expense: Domestic office deposits$2,478,0004,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,0001,266
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$2,419,0004,965
Interest expense: Domestic office deposits$2,419,0004,814
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$2,644,0005,729
Interest expense: Domestic office deposits$2,640,0005,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.