Home > Summit National Bank > Total Interest Expense
Summit National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $703,000 | 3,944 |
| Interest expense: Domestic office deposits | $694,000 | 3,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $328,000 | 4,129 |
| Interest expense: Domestic office deposits | $319,000 | 4,086 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $135,000 | 4,267 |
| Interest expense: Domestic office deposits | $132,000 | 4,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,000 | 4,396 |
| Interest expense: Domestic office deposits | $39,000 | 4,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $127,000 | 4,310 |
| Interest expense: Domestic office deposits | $118,000 | 4,294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $96,000 | 4,245 |
| Interest expense: Domestic office deposits | $89,000 | 4,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $65,000 | 4,254 |
| Interest expense: Domestic office deposits | $60,000 | 4,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,000 | 4,233 |
| Interest expense: Domestic office deposits | $31,000 | 4,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $165,000 | 4,244 |
| Interest expense: Domestic office deposits | $144,000 | 4,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $124,000 | 4,339 |
| Interest expense: Domestic office deposits | $110,000 | 4,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $89,000 | 4,345 |
| Interest expense: Domestic office deposits | $79,000 | 4,387 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,000 | 4,310 |
| Interest expense: Domestic office deposits | $46,000 | 4,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $274,000 | 4,371 |
| Interest expense: Domestic office deposits | $254,000 | 4,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $216,000 | 4,405 |
| Interest expense: Domestic office deposits | $202,000 | 4,405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $153,000 | 4,427 |
| Interest expense: Domestic office deposits | $143,000 | 4,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $87,000 | 4,425 |
| Interest expense: Domestic office deposits | $82,000 | 4,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $309,000 | 4,551 |
| Interest expense: Domestic office deposits | $289,000 | 4,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $224,000 | 4,626 |
| Interest expense: Domestic office deposits | $209,000 | 4,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $139,000 | 4,688 |
| Interest expense: Domestic office deposits | $129,000 | 4,694 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $67,000 | 4,733 |
| Interest expense: Domestic office deposits | $62,000 | 4,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $241,000 | 4,700 |
| Interest expense: Domestic office deposits | $218,000 | 4,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,050 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $169,000 | 4,765 |
| Interest expense: Domestic office deposits | $153,000 | 4,770 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,874 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $102,000 | 4,849 |
| Interest expense: Domestic office deposits | $91,000 | 4,861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,000 | 5,046 |
| Interest expense: Domestic office deposits | $34,000 | 5,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $170,000 | 4,988 |
| Interest expense: Domestic office deposits | $135,000 | 5,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,410 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $126,000 | 5,042 |
| Interest expense: Domestic office deposits | $99,000 | 5,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,266 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $84,000 | 5,064 |
| Interest expense: Domestic office deposits | $69,000 | 5,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,000 | 5,324 |
| Interest expense: Domestic office deposits | $25,000 | 5,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,378 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $140,000 | 5,290 |
| Interest expense: Domestic office deposits | $105,000 | 5,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $96,000 | 5,404 |
| Interest expense: Domestic office deposits | $80,000 | 5,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,428 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,200 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,000 | 5,491 |
| Interest expense: Domestic office deposits | $51,000 | 5,560 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,000 | 5,572 |
| Interest expense: Domestic office deposits | $25,000 | 5,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,000 | 5,783 |
| Interest expense: Domestic office deposits | $72,000 | 5,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,000 | 5,913 |
| Interest expense: Domestic office deposits | $52,000 | 5,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,396 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,000 | 6,053 |
| Interest expense: Domestic office deposits | $33,000 | 6,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,682 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,000 | 6,099 |
| Interest expense: Domestic office deposits | $18,000 | 6,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $93,000 | 6,091 |
| Interest expense: Domestic office deposits | $83,000 | 6,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,914 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 3,497 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,000 | 6,230 |
| Interest expense: Domestic office deposits | $54,000 | 6,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,753 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 3,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,000 | 6,281 |
| Interest expense: Domestic office deposits | $36,000 | 6,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,513 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,000 | 6,223 |
| Interest expense: Domestic office deposits | $25,000 | 6,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,000 | 6,444 |
| Interest expense: Domestic office deposits | $90,000 | 6,446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,977 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $74,000 | 6,521 |
| Interest expense: Domestic office deposits | $69,000 | 6,524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,834 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,000 | 6,587 |
| Interest expense: Domestic office deposits | $48,000 | 6,568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,000 | 6,635 |
| Interest expense: Domestic office deposits | $26,000 | 6,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $216,000 | 6,334 |
| Interest expense: Domestic office deposits | $207,000 | 6,293 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,776 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $183,000 | 6,349 |
| Interest expense: Domestic office deposits | $175,000 | 6,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,688 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $140,000 | 6,278 |
| Interest expense: Domestic office deposits | $131,000 | 6,239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,497 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,976 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,000 | 6,218 |
| Interest expense: Domestic office deposits | $72,000 | 6,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,796 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $513,000 | 5,802 |
| Interest expense: Domestic office deposits | $483,000 | 5,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $429,000 | 5,714 |
| Interest expense: Domestic office deposits | $402,000 | 5,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,164 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,925 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $300,000 | 5,735 |
| Interest expense: Domestic office deposits | $277,000 | 5,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,012 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 3,852 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $154,000 | 5,793 |
| Interest expense: Domestic office deposits | $141,000 | 5,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,808 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $801,000 | 5,704 |
| Interest expense: Domestic office deposits | $740,000 | 5,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,968 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,164 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 239 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $637,000 | 5,744 |
| Interest expense: Domestic office deposits | $585,000 | 5,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,881 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,167 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 240 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $450,000 | 5,724 |
| Interest expense: Domestic office deposits | $412,000 | 5,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,055 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,175 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 242 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $233,000 | 5,757 |
| Interest expense: Domestic office deposits | $214,000 | 5,731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,240 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 241 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $782,000 | 6,515 |
| Interest expense: Domestic office deposits | $690,000 | 6,555 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,383 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 4,473 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 269 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $526,000 | 6,810 |
| Interest expense: Domestic office deposits | $453,000 | 6,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,219 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 4,538 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 269 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $330,000 | 7,004 |
| Interest expense: Domestic office deposits | $282,000 | 7,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,663 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 270 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $167,000 | 7,073 |
| Interest expense: Domestic office deposits | $143,000 | 7,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,111 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 266 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $749,000 | 7,219 |
| Interest expense: Domestic office deposits | $692,000 | 7,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,646 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 5,260 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 271 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $558,000 | 7,363 |
| Interest expense: Domestic office deposits | $539,000 | 7,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,512 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 262 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $383,000 | 7,435 |
| Interest expense: Domestic office deposits | $371,000 | 7,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,512 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 249 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $198,000 | 7,508 |
| Interest expense: Domestic office deposits | $194,000 | 7,435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 236 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $802,000 | 7,500 |
| Interest expense: Domestic office deposits | $785,000 | 7,408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 242 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $599,000 | 7,548 |
| Interest expense: Domestic office deposits | $586,000 | 7,458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 238 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $393,000 | 7,589 |
| Interest expense: Domestic office deposits | $384,000 | 7,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $9,000 | 251 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $187,000 | 7,684 |
| Interest expense: Domestic office deposits | $183,000 | 7,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $4,000 | 248 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $597,000 | 7,720 |
| Interest expense: Domestic office deposits | $590,000 | 7,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 4,527 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $3,000 | 268 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $420,000 | 7,816 |
| Interest expense: Domestic office deposits | $417,000 | 7,704 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,910 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $2,000 | 272 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $259,000 | 7,893 |
| Interest expense: Domestic office deposits | $258,000 | 7,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $1,000 | 267 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $118,000 | 7,982 |
| Interest expense: Domestic office deposits | $118,000 | 7,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 7,991 |
| Interest expense: Domestic office deposits | $370,000 | 7,863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $262,000 | 8,041 |
| Interest expense: Domestic office deposits | $262,000 | 7,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $171,000 | 8,022 |
| Interest expense: Domestic office deposits | $169,000 | 7,928 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,872 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $83,000 | 8,071 |
| Interest expense: Domestic office deposits | $83,000 | 7,957 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $336,000 | 7,934 |
| Interest expense: Domestic office deposits | $336,000 | 7,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $250,000 | 7,973 |
| Interest expense: Domestic office deposits | $250,000 | 7,852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $166,000 | 8,055 |
| Interest expense: Domestic office deposits | $166,000 | 7,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $85,000 | 8,087 |
| Interest expense: Domestic office deposits | $85,000 | 7,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $298,000 | 8,462 |
| Interest expense: Domestic office deposits | $296,000 | 8,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,467 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $217,000 | 8,599 |
| Interest expense: Domestic office deposits | $215,000 | 8,547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,223 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $138,000 | 8,715 |
| Interest expense: Domestic office deposits | $137,000 | 8,669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| 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 | $67,000 | 8,811 |
| Interest expense: Domestic office deposits | $67,000 | 8,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| 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 | $300,000 | 8,888 |
| Interest expense: Domestic office deposits | $300,000 | 8,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $349,000 | 9,227 |
| Interest expense: Domestic office deposits | $349,000 | 9,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 9,552 |
| Interest expense: Domestic office deposits | $286,000 | 9,511 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $237,000 | 9,888 |
| Interest expense: Domestic office deposits | $237,000 | 9,840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $240,000 | 10,140 |
| Interest expense: Domestic office deposits | $240,000 | 10,096 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $224,000 | 10,640 |
| Interest expense: Domestic office deposits | $221,000 | 10,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $227,000 | 11,197 |
| Interest expense: Domestic office deposits | $223,000 | 11,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,121 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $272,000 | 11,635 |
| Interest expense: Domestic office deposits | $267,000 | 11,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,034 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $260,000 | 12,179 |
| Interest expense: Domestic office deposits | $259,000 | 12,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| 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 | $263,000 | 12,803 |
| Interest expense: Domestic office deposits | $272,000 | 12,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $407,000 | 13,155 |
| Interest expense: Domestic office deposits | $407,000 | 13,108 |
| 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.