Home > Summit Community Bank, Inc > Total Interest Expense
Summit Community Bank, Inc, Total Interest Expense
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $24,099,000 | 295 |
Interest expense: Domestic office deposits | $21,429,000 | 289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,212 |
Interest Expense:Demand notes, US treasury & other | $2,668,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 70 |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $80,042,000 | 277 |
Interest expense: Domestic office deposits | $73,192,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $6,649,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $55,826,000 | 281 |
Interest expense: Domestic office deposits | $51,775,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $3,852,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $33,905,000 | 273 |
Interest expense: Domestic office deposits | $31,850,000 | 246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 533 |
Interest Expense:Demand notes, US treasury & other | $1,952,000 | 360 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $14,833,000 | 276 |
Interest expense: Domestic office deposits | $14,000,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $833,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $24,505,000 | 229 |
Interest expense: Domestic office deposits | $20,684,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | $3,821,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $12,434,000 | 228 |
Interest expense: Domestic office deposits | $10,489,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | $1,945,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $5,435,000 | 244 |
Interest expense: Domestic office deposits | $4,349,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 160 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,109,000 | 276 |
Interest expense: Domestic office deposits | $1,728,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 180 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $9,986,000 | 284 |
Interest expense: Domestic office deposits | $8,181,000 | 294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,176 |
Interest Expense:Demand notes, US treasury & other | $1,805,000 | 202 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $7,895,000 | 284 |
Interest expense: Domestic office deposits | $6,464,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,130 |
Interest Expense:Demand notes, US treasury & other | $1,431,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $5,583,000 | 279 |
Interest expense: Domestic office deposits | $4,631,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $952,000 | 207 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $2,975,000 | 279 |
Interest expense: Domestic office deposits | $2,496,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 948 |
Interest Expense:Demand notes, US treasury & other | $479,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $18,412,000 | 286 |
Interest expense: Domestic office deposits | $16,043,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,363 |
Interest Expense:Demand notes, US treasury & other | $2,368,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $14,979,000 | 288 |
Interest expense: Domestic office deposits | $13,087,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,313 |
Interest Expense:Demand notes, US treasury & other | $1,891,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $10,684,000 | 301 |
Interest expense: Domestic office deposits | $9,536,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,253 |
Interest Expense:Demand notes, US treasury & other | $1,147,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $5,990,000 | 317 |
Interest expense: Domestic office deposits | $5,350,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,147 |
Interest Expense:Demand notes, US treasury & other | $639,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $29,038,000 | 296 |
Interest expense: Domestic office deposits | $23,697,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,259 |
Interest Expense:Demand notes, US treasury & other | $5,330,000 | 213 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $22,014,000 | 299 |
Interest expense: Domestic office deposits | $17,745,000 | 306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,241 |
Interest Expense:Demand notes, US treasury & other | $4,259,000 | 214 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $14,419,000 | 303 |
Interest expense: Domestic office deposits | $11,531,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,103 |
Interest Expense:Demand notes, US treasury & other | $2,878,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $7,046,000 | 304 |
Interest expense: Domestic office deposits | $5,564,000 | 312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $1,473,000 | 221 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $24,714,000 | 265 |
Interest expense: Domestic office deposits | $17,675,000 | 297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,090,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $5,949,000 | 208 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $17,692,000 | 258 |
Interest expense: Domestic office deposits | $12,572,000 | 285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,060,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $4,060,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $11,339,000 | 252 |
Interest expense: Domestic office deposits | $7,858,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $842,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $2,639,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $5,442,000 | 245 |
Interest expense: Domestic office deposits | $3,548,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $492,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $1,402,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $17,666,000 | 234 |
Interest expense: Domestic office deposits | $11,210,000 | 281 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,013,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $2,443,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $12,703,000 | 237 |
Interest expense: Domestic office deposits | $7,987,000 | 284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,057,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $1,659,000 | 309 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $8,081,000 | 236 |
Interest expense: Domestic office deposits | $5,024,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,084,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $973,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,873,000 | 239 |
Interest expense: Domestic office deposits | $2,389,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,067,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $417,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $14,422,000 | 236 |
Interest expense: Domestic office deposits | $8,964,000 | 272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,298,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $1,160,000 | 465 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $10,311,000 | 242 |
Interest expense: Domestic office deposits | $6,533,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,965,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $813,000 | 489 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $6,608,000 | 247 |
Interest expense: Domestic office deposits | $4,325,000 | 278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,609,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $674,000 | 425 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $3,222,000 | 247 |
Interest expense: Domestic office deposits | $2,170,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $805,000 | 45 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 541 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $12,121,000 | 239 |
Interest expense: Domestic office deposits | $8,337,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,222,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $562,000 | 773 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $9,059,000 | 239 |
Interest expense: Domestic office deposits | $6,251,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,411,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 801 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $5,998,000 | 238 |
Interest expense: Domestic office deposits | $4,143,000 | 264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,599,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,988,000 | 241 |
Interest expense: Domestic office deposits | $2,071,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $795,000 | 41 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 871 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $13,396,000 | 220 |
Interest expense: Domestic office deposits | $8,995,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,225,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $1,176,000 | 466 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $10,345,000 | 215 |
Interest expense: Domestic office deposits | $6,864,000 | 236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,414,000 | 52 |
Interest Expense:Demand notes, US treasury & other | $1,067,000 | 401 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $7,091,000 | 211 |
Interest expense: Domestic office deposits | $4,576,000 | 234 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,602,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $913,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,549,000 | 209 |
Interest expense: Domestic office deposits | $2,238,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $797,000 | 57 |
Interest Expense:Demand notes, US treasury & other | $514,000 | 300 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $16,529,000 | 197 |
Interest expense: Domestic office deposits | $10,392,000 | 232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,221,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $2,916,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $12,664,000 | 196 |
Interest expense: Domestic office deposits | $8,074,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,406,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $2,184,000 | 238 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $8,651,000 | 199 |
Interest expense: Domestic office deposits | $5,588,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,596,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $1,467,000 | 241 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $4,335,000 | 201 |
Interest expense: Domestic office deposits | $2,767,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $794,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $774,000 | 237 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $22,243,000 | 190 |
Interest expense: Domestic office deposits | $13,157,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,883,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $5,203,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $17,366,000 | 195 |
Interest expense: Domestic office deposits | $10,140,000 | 244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,073,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $4,153,000 | 164 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $12,168,000 | 190 |
Interest expense: Domestic office deposits | $7,073,000 | 237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,185,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $2,910,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $6,316,000 | 188 |
Interest expense: Domestic office deposits | $3,713,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,137,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $1,466,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $29,370,000 | 196 |
Interest expense: Domestic office deposits | $18,274,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,082,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $6,014,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $22,405,000 | 199 |
Interest expense: Domestic office deposits | $13,970,000 | 243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,933,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $4,502,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $15,132,000 | 207 |
Interest expense: Domestic office deposits | $9,410,000 | 252 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,729,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $2,993,000 | 204 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $7,641,000 | 212 |
Interest expense: Domestic office deposits | $4,743,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,398,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $1,500,000 | 210 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $37,586,000 | 204 |
Interest expense: Domestic office deposits | $21,037,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,354,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $9,195,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $29,228,000 | 203 |
Interest expense: Domestic office deposits | $16,036,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,736,000 | 52 |
Interest Expense:Demand notes, US treasury & other | $7,456,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $19,717,000 | 207 |
Interest expense: Domestic office deposits | $10,877,000 | 287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,893,000 | 55 |
Interest Expense:Demand notes, US treasury & other | $4,947,000 | 177 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $9,924,000 | 224 |
Interest expense: Domestic office deposits | $5,497,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,944,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $2,483,000 | 183 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $44,079,000 | 259 |
Interest expense: Domestic office deposits | $24,952,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,233,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $11,894,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $33,442,000 | 281 |
Interest expense: Domestic office deposits | $19,074,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,260,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $9,108,000 | 187 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $22,427,000 | 295 |
Interest expense: Domestic office deposits | $12,978,000 | 389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,343,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $6,106,000 | 193 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $11,282,000 | 303 |
Interest expense: Domestic office deposits | $6,621,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,575,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $3,086,000 | 197 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $47,264,000 | 339 |
Interest expense: Domestic office deposits | $27,344,000 | 454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,200,000 | 163 |
Interest Expense:Demand notes, US treasury & other | $14,720,000 | 199 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $35,576,000 | 355 |
Interest expense: Domestic office deposits | $20,262,000 | 483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,859,000 | 175 |
Interest Expense:Demand notes, US treasury & other | $11,455,000 | 205 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $23,848,000 | 372 |
Interest expense: Domestic office deposits | $13,559,000 | 507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,580,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $7,709,000 | 206 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $12,410,000 | 382 |
Interest expense: Domestic office deposits | $7,124,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,311,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $3,975,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $50,295,000 | 418 |
Interest expense: Domestic office deposits | $34,296,000 | 472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,231,000 | 406 |
Interest Expense:Demand notes, US treasury & other | $13,768,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $37,361,000 | 420 |
Interest expense: Domestic office deposits | $26,538,000 | 463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,194,000 | 495 |
Interest Expense:Demand notes, US treasury & other | $9,629,000 | 229 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $24,514,000 | 438 |
Interest expense: Domestic office deposits | $17,910,000 | 468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $478,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $6,126,000 | 250 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $7,312,000 | 675 |
Interest expense: Domestic office deposits | $4,894,000 | 816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,218 |
Interest Expense:Demand notes, US treasury & other | $2,334,000 | 312 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $26,428,000 | 647 |
Interest expense: Domestic office deposits | $15,105,000 | 900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 1,310 |
Interest Expense:Demand notes, US treasury & other | $11,042,000 | 273 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $19,619,000 | 642 |
Interest expense: Domestic office deposits | $10,229,000 | 946 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 1,297 |
Interest Expense:Demand notes, US treasury & other | $9,176,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $12,434,000 | 642 |
Interest expense: Domestic office deposits | $6,122,000 | 1,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 1,353 |
Interest Expense:Demand notes, US treasury & other | $6,186,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,900,000 | 635 |
Interest expense: Domestic office deposits | $2,644,000 | 1,123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,311 |
Interest Expense:Demand notes, US treasury & other | $3,195,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $16,998,000 | 678 |
Interest expense: Domestic office deposits | $6,958,000 | 1,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $9,853,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $11,771,000 | 694 |
Interest expense: Domestic office deposits | $4,759,000 | 1,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 1,109 |
Interest Expense:Demand notes, US treasury & other | $6,860,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $7,317,000 | 694 |
Interest expense: Domestic office deposits | $2,905,000 | 1,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,007 |
Interest Expense:Demand notes, US treasury & other | $4,303,000 | 291 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,447,000 | 700 |
Interest expense: Domestic office deposits | $1,327,000 | 1,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 1,006 |
Interest Expense:Demand notes, US treasury & other | $2,068,000 | 296 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $12,189,000 | 667 |
Interest expense: Domestic office deposits | $4,885,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 886 |
Interest Expense:Demand notes, US treasury & other | $7,143,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,447,000 | 2,401 |
Interest expense: Domestic office deposits | $1,116,000 | 4,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,078 |
Interest Expense:Demand notes, US treasury & other | $1,312,000 | 862 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,561,000 | 2,485 |
Interest expense: Domestic office deposits | $707,000 | 4,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,950 |
Interest Expense:Demand notes, US treasury & other | $841,000 | 883 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $763,000 | 2,563 |
Interest expense: Domestic office deposits | $345,000 | 4,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 908 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,303,000 | 2,624 |
Interest expense: Domestic office deposits | $1,461,000 | 4,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,881 |
Interest Expense:Demand notes, US treasury & other | $1,815,000 | 877 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,548,000 | 2,638 |
Interest expense: Domestic office deposits | $1,154,000 | 4,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,824 |
Interest Expense:Demand notes, US treasury & other | $1,372,000 | 888 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,739,000 | 2,656 |
Interest expense: Domestic office deposits | $810,000 | 4,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,894 |
Interest Expense:Demand notes, US treasury & other | $916,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $867,000 | 2,731 |
Interest expense: Domestic office deposits | $425,000 | 4,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,886 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 916 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,115,000 | 2,670 |
Interest expense: Domestic office deposits | $2,305,000 | 3,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 1,717 |
Interest Expense:Demand notes, US treasury & other | $1,763,000 | 904 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,852,000 | 3,229 |
Interest expense: Domestic office deposits | $3,449,000 | 3,985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 1,578 |
Interest Expense:Demand notes, US treasury & other | $1,280,000 | 1,189 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,625,000 | 3,530 |
Interest expense: Domestic office deposits | $3,385,000 | 4,141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $191,000 | 1,743 |
Interest Expense:Demand notes, US treasury & other | $1,049,000 | 1,447 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,034,000 | 4,558 |
Interest expense: Domestic office deposits | $2,848,000 | 4,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,395 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 3,089 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,422,000 | 7,370 |
Interest expense: Domestic office deposits | $1,370,000 | 7,336 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,764 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,210,000 | 8,084 |
Interest expense: Domestic office deposits | $1,210,000 | 7,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
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 | $524,000 | 10,520 |
Interest expense: Domestic office deposits | $524,000 | 10,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
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 | $24,000 | 11,925 |
Interest expense: Domestic office deposits | $6,000 | 11,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,169 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
* 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.