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Summit Bank, Total Interest Expense

2013-06-30 (YTD Data)Rank
Total interest expense$461,0003,267
Interest expense: Domestic office deposits$420,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$41,0002,563
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$242,0003,246
Interest expense: Domestic office deposits$218,0003,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$24,0002,475
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,136,0003,312
Interest expense: Domestic office deposits$969,0003,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$167,0002,275
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$866,0003,387
Interest expense: Domestic office deposits$736,0003,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$130,0002,290
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$587,0003,451
Interest expense: Domestic office deposits$494,0003,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$93,0002,257
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$301,0003,505
Interest expense: Domestic office deposits$247,0003,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$54,0002,157
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,227,0003,904
Interest expense: Domestic office deposits$897,0004,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$330,0001,913
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$898,0004,101
Interest expense: Domestic office deposits$657,0004,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$241,0001,986
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$602,0004,193
Interest expense: Domestic office deposits$443,0004,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$159,0002,037
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$315,0004,182
Interest expense: Domestic office deposits$235,0004,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$80,0002,088
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,772,0003,864
Interest expense: Domestic office deposits$1,143,0004,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$629,0001,619
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,382,0003,915
Interest expense: Domestic office deposits$890,0004,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$492,0001,629
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$944,0003,948
Interest expense: Domestic office deposits$611,0004,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$333,0001,673
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$479,0004,050
Interest expense: Domestic office deposits$312,0004,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$167,0001,716
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,964,0003,435
Interest expense: Domestic office deposits$2,141,0003,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$823,0001,717
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,399,0003,385
Interest expense: Domestic office deposits$1,775,0003,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$624,0001,759
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,741,0003,310
Interest expense: Domestic office deposits$1,324,0003,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$417,0001,800
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$937,0003,230
Interest expense: Domestic office deposits$729,0003,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$208,0001,844
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,766,0003,086
Interest expense: Domestic office deposits$3,837,0003,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,944
Interest Expense:Demand notes, US treasury & other$866,0001,907
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,642,0003,139
Interest expense: Domestic office deposits$2,932,0003,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,841
Interest Expense:Demand notes, US treasury & other$650,0001,921
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,519,0003,165
Interest expense: Domestic office deposits$2,050,0003,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,800
Interest Expense:Demand notes, US treasury & other$424,0001,939
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,356,0003,141
Interest expense: Domestic office deposits$1,123,0003,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,665
Interest Expense:Demand notes, US treasury & other$201,0002,011
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,020,0002,623
Interest expense: Domestic office deposits$6,144,0002,645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,0001,390
Interest Expense:Demand notes, US treasury & other$612,0002,196
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,367,0002,570
Interest expense: Domestic office deposits$4,675,0002,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,0001,293
Interest Expense:Demand notes, US treasury & other$468,0002,158
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,474,0002,638
Interest expense: Domestic office deposits$3,008,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,273
Interest Expense:Demand notes, US treasury & other$314,0002,139
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,723,0002,652
Interest expense: Domestic office deposits$1,485,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,194
Interest Expense:Demand notes, US treasury & other$151,0002,193
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,375,0002,844
Interest expense: Domestic office deposits$4,841,0002,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,523
Interest Expense:Demand notes, US treasury & other$329,0003,073
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,831,0002,888
Interest expense: Domestic office deposits$3,459,0002,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,648
Interest Expense:Demand notes, US treasury & other$242,0003,108
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,346,0002,983
Interest expense: Domestic office deposits$2,105,0002,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,637
Interest Expense:Demand notes, US treasury & other$158,0003,090
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,041,0003,162
Interest expense: Domestic office deposits$925,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,604
Interest Expense:Demand notes, US treasury & other$77,0003,085
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,536,0003,783
Interest expense: Domestic office deposits$2,262,0003,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,383
Interest Expense:Demand notes, US treasury & other$231,0003,338
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,669,0003,997
Interest expense: Domestic office deposits$1,489,0003,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,550
Interest Expense:Demand notes, US treasury & other$155,0003,463
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$922,0004,376
Interest expense: Domestic office deposits$819,0004,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,659
Interest Expense:Demand notes, US treasury & other$91,0003,562
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$403,0004,652
Interest expense: Domestic office deposits$358,0004,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$39,0003,697
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,059,0005,496
Interest expense: Domestic office deposits$932,0005,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,306
Interest Expense:Demand notes, US treasury & other$105,0003,986
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$732,0005,699
Interest expense: Domestic office deposits$645,0005,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,288
Interest Expense:Demand notes, US treasury & other$72,0004,054
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$462,0005,877
Interest expense: Domestic office deposits$408,0005,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,205
Interest Expense:Demand notes, US treasury & other$45,0004,087
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$217,0006,120
Interest expense: Domestic office deposits$191,0006,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$21,0004,152
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$740,0006,905
Interest expense: Domestic office deposits$671,0006,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,055
Interest Expense:Demand notes, US treasury & other$48,0004,631
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$534,0007,149
Interest expense: Domestic office deposits$488,0007,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,009
Interest Expense:Demand notes, US treasury & other$29,0004,785
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$335,0007,426
Interest expense: Domestic office deposits$313,0007,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,949
Interest Expense:Demand notes, US treasury & other$10,0005,062
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$164,0007,562
Interest expense: Domestic office deposits$154,0007,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$566,0008,202
Interest expense: Domestic office deposits$546,0008,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,306
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285

* 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.