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Summit Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$18,068,000692
Interest expense: Domestic office deposits$13,209,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,656,000252
Interest Expense:Demand notes, US treasury & other$1,203,0001,181
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$11,303,000691
Interest expense: Domestic office deposits$8,207,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,144,000265
Interest Expense:Demand notes, US treasury & other$952,0001,025
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,296,000697
Interest expense: Domestic office deposits$3,737,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,017,000266
Interest Expense:Demand notes, US treasury & other$542,000904
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$14,981,000758
Interest expense: Domestic office deposits$11,664,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,402,000405
Interest Expense:Demand notes, US treasury & other$1,915,000919
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,482,000765
Interest expense: Domestic office deposits$8,169,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$885,000411
Interest Expense:Demand notes, US treasury & other$1,428,000907
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,419,000779
Interest expense: Domestic office deposits$4,983,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$538,000405
Interest Expense:Demand notes, US treasury & other$898,000924
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,956,000815
Interest expense: Domestic office deposits$2,332,000770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000395
Interest Expense:Demand notes, US treasury & other$373,0001,058
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$9,099,000885
Interest expense: Domestic office deposits$7,676,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000598
Interest Expense:Demand notes, US treasury & other$1,120,0001,217
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,479,000921
Interest expense: Domestic office deposits$5,474,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000670
Interest Expense:Demand notes, US treasury & other$833,0001,211
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,098,000959
Interest expense: Domestic office deposits$3,478,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000687
Interest Expense:Demand notes, US treasury & other$521,0001,248
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,915,0001,036
Interest expense: Domestic office deposits$1,640,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000662
Interest Expense:Demand notes, US treasury & other$222,0001,403
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,436,0001,199
Interest expense: Domestic office deposits$6,810,0001,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000828
Interest Expense:Demand notes, US treasury & other$478,0002,113
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,584,0001,246
Interest expense: Domestic office deposits$5,166,0001,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000899
Interest Expense:Demand notes, US treasury & other$321,0002,243
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,750,0001,277
Interest expense: Domestic office deposits$3,440,0001,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000845
Interest Expense:Demand notes, US treasury & other$235,0002,149
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,816,0001,349
Interest expense: Domestic office deposits$1,660,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000753
Interest Expense:Demand notes, US treasury & other$109,0002,242
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,505,0001,313
Interest expense: Domestic office deposits$7,881,0001,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$198,000853
Interest Expense:Demand notes, US treasury & other$426,0002,287
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,537,0001,042
Interest expense: Domestic office deposits$14,976,000911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$541,000752
Interest Expense:Demand notes, US treasury & other$20,0005,211
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,497,0002,264
Interest expense: Domestic office deposits$6,684,0002,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$813,000802
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,621,0002,620
Interest expense: Domestic office deposits$4,943,0002,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$678,000778
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,430,0002,774
Interest expense: Domestic office deposits$4,872,0002,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000803
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$4,846,0003,068
Interest expense: Domestic office deposits$4,366,0003,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$480,000922
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$4,707,0003,170
Interest expense: Domestic office deposits$4,190,0003,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$517,000918
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$3,880,0003,769
Interest expense: Domestic office deposits$3,551,0003,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,0001,281
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$2,564,0004,543
Interest expense: Domestic office deposits$2,476,0004,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,075
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$2,299,0005,162
Interest expense: Domestic office deposits$2,253,0005,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,170
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$3,065,0005,066
Interest expense: Domestic office deposits$2,945,0005,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,512
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.