Home > Summit Bank > Total Interest Expense
Summit Bank, Total Interest Expense
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $18,068,000 | 692 |
Interest expense: Domestic office deposits | $13,209,000 | 742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,656,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $1,203,000 | 1,181 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $11,303,000 | 691 |
Interest expense: Domestic office deposits | $8,207,000 | 739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,144,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $952,000 | 1,025 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,296,000 | 697 |
Interest expense: Domestic office deposits | $3,737,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,017,000 | 266 |
Interest Expense:Demand notes, US treasury & other | $542,000 | 904 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $14,981,000 | 758 |
Interest expense: Domestic office deposits | $11,664,000 | 750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,402,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $1,915,000 | 919 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $10,482,000 | 765 |
Interest expense: Domestic office deposits | $8,169,000 | 752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $885,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $1,428,000 | 907 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $6,419,000 | 779 |
Interest expense: Domestic office deposits | $4,983,000 | 764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $538,000 | 405 |
Interest Expense:Demand notes, US treasury & other | $898,000 | 924 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,956,000 | 815 |
Interest expense: Domestic office deposits | $2,332,000 | 770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $251,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $373,000 | 1,058 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,099,000 | 885 |
Interest expense: Domestic office deposits | $7,676,000 | 800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 598 |
Interest Expense:Demand notes, US treasury & other | $1,120,000 | 1,217 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,479,000 | 921 |
Interest expense: Domestic office deposits | $5,474,000 | 830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 670 |
Interest Expense:Demand notes, US treasury & other | $833,000 | 1,211 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,098,000 | 959 |
Interest expense: Domestic office deposits | $3,478,000 | 855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 687 |
Interest Expense:Demand notes, US treasury & other | $521,000 | 1,248 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,915,000 | 1,036 |
Interest expense: Domestic office deposits | $1,640,000 | 933 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 662 |
Interest Expense:Demand notes, US treasury & other | $222,000 | 1,403 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $7,436,000 | 1,199 |
Interest expense: Domestic office deposits | $6,810,000 | 1,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 828 |
Interest Expense:Demand notes, US treasury & other | $478,000 | 2,113 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,584,000 | 1,246 |
Interest expense: Domestic office deposits | $5,166,000 | 1,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $321,000 | 2,243 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,750,000 | 1,277 |
Interest expense: Domestic office deposits | $3,440,000 | 1,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 845 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 2,149 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,816,000 | 1,349 |
Interest expense: Domestic office deposits | $1,660,000 | 1,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 753 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 2,242 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,505,000 | 1,313 |
Interest expense: Domestic office deposits | $7,881,000 | 1,173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 853 |
Interest Expense:Demand notes, US treasury & other | $426,000 | 2,287 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $15,537,000 | 1,042 |
Interest expense: Domestic office deposits | $14,976,000 | 911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $541,000 | 752 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,211 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,497,000 | 2,264 |
Interest expense: Domestic office deposits | $6,684,000 | 2,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $813,000 | 802 |
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 | $5,621,000 | 2,620 |
Interest expense: Domestic office deposits | $4,943,000 | 2,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $678,000 | 778 |
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 | $5,430,000 | 2,774 |
Interest expense: Domestic office deposits | $4,872,000 | 2,845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $558,000 | 803 |
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 | $4,846,000 | 3,068 |
Interest expense: Domestic office deposits | $4,366,000 | 3,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $480,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,707,000 | 3,170 |
Interest expense: Domestic office deposits | $4,190,000 | 3,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $517,000 | 918 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,880,000 | 3,769 |
Interest expense: Domestic office deposits | $3,551,000 | 3,897 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $329,000 | 1,281 |
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 | $2,564,000 | 4,543 |
Interest expense: Domestic office deposits | $2,476,000 | 4,474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 2,075 |
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 | $2,299,000 | 5,162 |
Interest expense: Domestic office deposits | $2,253,000 | 5,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,170 |
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 | $3,065,000 | 5,066 |
Interest expense: Domestic office deposits | $2,945,000 | 5,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,512 |
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.