Home > The Summit National Bank > Total Interest Expense
The Summit National Bank, Total Interest Expense
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,808,000 | 1,028 |
| Interest expense: Domestic office deposits | $11,235,000 | 877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 2,985 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,291,000 | 1,049 |
| Interest expense: Domestic office deposits | $6,940,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,311 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 2,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,036,000 | 1,220 |
| Interest expense: Domestic office deposits | $2,800,000 | 1,050 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 1,152 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 2,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,485,000 | 1,186 |
| Interest expense: Domestic office deposits | $8,128,000 | 1,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $862,000 | 1,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,885,000 | 1,155 |
| Interest expense: Domestic office deposits | $5,816,000 | 1,074 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $424,000 | 623 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 1,599 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,375,000 | 1,139 |
| Interest expense: Domestic office deposits | $3,696,000 | 1,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | $417,000 | 1,592 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,128,000 | 1,098 |
| Interest expense: Domestic office deposits | $1,848,000 | 990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 790 |
| Interest Expense:Demand notes, US treasury & other | $199,000 | 1,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,691,000 | 1,049 |
| Interest expense: Domestic office deposits | $6,622,000 | 934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 1,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,628,000 | 1,057 |
| Interest expense: Domestic office deposits | $4,895,000 | 929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $280,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 1,796 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,679,000 | 1,063 |
| Interest expense: Domestic office deposits | $3,206,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $289,000 | 1,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,795,000 | 1,111 |
| Interest expense: Domestic office deposits | $1,559,000 | 992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $132,000 | 1,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,012,000 | 1,262 |
| Interest expense: Domestic office deposits | $6,260,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $236,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $516,000 | 2,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,260,000 | 1,319 |
| Interest expense: Domestic office deposits | $4,705,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $155,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $400,000 | 2,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,540,000 | 1,361 |
| Interest expense: Domestic office deposits | $3,148,000 | 1,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $282,000 | 1,946 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,801,000 | 1,364 |
| Interest expense: Domestic office deposits | $1,563,000 | 1,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 1,782 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,998,000 | 1,406 |
| Interest expense: Domestic office deposits | $7,147,000 | 1,310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 1,820 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,074,000 | 1,464 |
| Interest expense: Domestic office deposits | $10,251,000 | 1,369 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,241 |
| Interest Expense:Demand notes, US treasury & other | $614,000 | 1,926 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,071,000 | 1,900 |
| Interest expense: Domestic office deposits | $7,777,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 1,098 |
| Interest Expense:Demand notes, US treasury & other | $809,000 | 1,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,742,000 | 1,935 |
| Interest expense: Domestic office deposits | $6,915,000 | 1,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 1,190 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 1,766 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,309,000 | 2,078 |
| Interest expense: Domestic office deposits | $6,614,000 | 2,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,413 |
| Interest Expense:Demand notes, US treasury & other | $508,000 | 1,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,471,000 | 2,733 |
| Interest expense: Domestic office deposits | $4,983,000 | 2,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,785 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 1,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,520,000 | 3,304 |
| Interest expense: Domestic office deposits | $4,448,000 | 3,144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,804 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,069,000 | 3,622 |
| Interest expense: Domestic office deposits | $4,051,000 | 3,432 |
| 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 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,814,000 | 4,192 |
| Interest expense: Domestic office deposits | $2,791,000 | 4,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,366,000 | 5,043 |
| Interest expense: Domestic office deposits | $2,330,000 | 4,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 2,563 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,643,000 | 5,732 |
| Interest expense: Domestic office deposits | $2,604,000 | 5,656 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 2,453 |
| 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.