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Summit Community Bank, Inc, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$80,042,000277
Interest expense: Domestic office deposits$73,192,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000549
Interest Expense:Demand notes, US treasury & other$6,649,000309
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$55,826,000281
Interest expense: Domestic office deposits$51,775,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000484
Interest Expense:Demand notes, US treasury & other$3,852,000340
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$33,905,000273
Interest expense: Domestic office deposits$31,850,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000533
Interest Expense:Demand notes, US treasury & other$1,952,000360
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$14,833,000276
Interest expense: Domestic office deposits$14,000,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$833,000372
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$24,505,000229
Interest expense: Domestic office deposits$20,684,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & other$3,821,000207
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$12,434,000228
Interest expense: Domestic office deposits$10,489,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & other$1,945,000187
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$5,435,000244
Interest expense: Domestic office deposits$4,349,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$1,086,000160
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$2,109,000276
Interest expense: Domestic office deposits$1,728,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$381,000180
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$9,986,000284
Interest expense: Domestic office deposits$8,181,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$1,805,000202
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$7,895,000284
Interest expense: Domestic office deposits$6,464,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$1,431,000205
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$5,583,000279
Interest expense: Domestic office deposits$4,631,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$952,000207
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$2,975,000279
Interest expense: Domestic office deposits$2,496,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$479,000209
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$18,412,000286
Interest expense: Domestic office deposits$16,043,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,363
Interest Expense:Demand notes, US treasury & other$2,368,000238
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$14,979,000288
Interest expense: Domestic office deposits$13,087,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,313
Interest Expense:Demand notes, US treasury & other$1,891,000236
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$10,684,000301
Interest expense: Domestic office deposits$9,536,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,253
Interest Expense:Demand notes, US treasury & other$1,147,000266
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$5,990,000317
Interest expense: Domestic office deposits$5,350,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,147
Interest Expense:Demand notes, US treasury & other$639,000262
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$29,038,000296
Interest expense: Domestic office deposits$23,697,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,259
Interest Expense:Demand notes, US treasury & other$5,330,000213
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$22,014,000299
Interest expense: Domestic office deposits$17,745,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,241
Interest Expense:Demand notes, US treasury & other$4,259,000214
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$14,419,000303
Interest expense: Domestic office deposits$11,531,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,103
Interest Expense:Demand notes, US treasury & other$2,878,000222
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$7,046,000304
Interest expense: Domestic office deposits$5,564,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000920
Interest Expense:Demand notes, US treasury & other$1,473,000221
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$24,714,000265
Interest expense: Domestic office deposits$17,675,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,090,000135
Interest Expense:Demand notes, US treasury & other$5,949,000208
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$17,692,000258
Interest expense: Domestic office deposits$12,572,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,060,000113
Interest Expense:Demand notes, US treasury & other$4,060,000217
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$11,339,000252
Interest expense: Domestic office deposits$7,858,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$842,00094
Interest Expense:Demand notes, US treasury & other$2,639,000222
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$5,442,000245
Interest expense: Domestic office deposits$3,548,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$492,00085
Interest Expense:Demand notes, US treasury & other$1,402,000203
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$17,666,000234
Interest expense: Domestic office deposits$11,210,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,013,00044
Interest Expense:Demand notes, US treasury & other$2,443,000292
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$12,703,000237
Interest expense: Domestic office deposits$7,987,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,057,00044
Interest Expense:Demand notes, US treasury & other$1,659,000309
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$8,081,000236
Interest expense: Domestic office deposits$5,024,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,084,00041
Interest Expense:Demand notes, US treasury & other$973,000320
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,873,000239
Interest expense: Domestic office deposits$2,389,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,067,00039
Interest Expense:Demand notes, US treasury & other$417,000340
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$14,422,000236
Interest expense: Domestic office deposits$8,964,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,298,00034
Interest Expense:Demand notes, US treasury & other$1,160,000465
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$10,311,000242
Interest expense: Domestic office deposits$6,533,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,965,00034
Interest Expense:Demand notes, US treasury & other$813,000489
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,608,000247
Interest expense: Domestic office deposits$4,325,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,609,00047
Interest Expense:Demand notes, US treasury & other$674,000425
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,222,000247
Interest expense: Domestic office deposits$2,170,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$805,00045
Interest Expense:Demand notes, US treasury & other$247,000541
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$12,121,000239
Interest expense: Domestic office deposits$8,337,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,222,00040
Interest Expense:Demand notes, US treasury & other$562,000773
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$9,059,000239
Interest expense: Domestic office deposits$6,251,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,411,00041
Interest Expense:Demand notes, US treasury & other$397,000801
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,998,000238
Interest expense: Domestic office deposits$4,143,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,599,00040
Interest Expense:Demand notes, US treasury & other$256,000828
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,988,000241
Interest expense: Domestic office deposits$2,071,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$795,00041
Interest Expense:Demand notes, US treasury & other$122,000871
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$13,396,000220
Interest expense: Domestic office deposits$8,995,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,225,00049
Interest Expense:Demand notes, US treasury & other$1,176,000466
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$10,345,000215
Interest expense: Domestic office deposits$6,864,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,414,00052
Interest Expense:Demand notes, US treasury & other$1,067,000401
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$7,091,000211
Interest expense: Domestic office deposits$4,576,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,602,00054
Interest Expense:Demand notes, US treasury & other$913,000322
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,549,000209
Interest expense: Domestic office deposits$2,238,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$797,00057
Interest Expense:Demand notes, US treasury & other$514,000300
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$16,529,000197
Interest expense: Domestic office deposits$10,392,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,221,00058
Interest Expense:Demand notes, US treasury & other$2,916,000236
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$12,664,000196
Interest expense: Domestic office deposits$8,074,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,406,00062
Interest Expense:Demand notes, US treasury & other$2,184,000238
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$8,651,000199
Interest expense: Domestic office deposits$5,588,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,596,00062
Interest Expense:Demand notes, US treasury & other$1,467,000241
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$4,335,000201
Interest expense: Domestic office deposits$2,767,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$794,00064
Interest Expense:Demand notes, US treasury & other$774,000237
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$22,243,000190
Interest expense: Domestic office deposits$13,157,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,883,00064
Interest Expense:Demand notes, US treasury & other$5,203,000173
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$17,366,000195
Interest expense: Domestic office deposits$10,140,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,073,00065
Interest Expense:Demand notes, US treasury & other$4,153,000164
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$12,168,000190
Interest expense: Domestic office deposits$7,073,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,185,00065
Interest Expense:Demand notes, US treasury & other$2,910,000154
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$6,316,000188
Interest expense: Domestic office deposits$3,713,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,137,00063
Interest Expense:Demand notes, US treasury & other$1,466,000157
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$29,370,000196
Interest expense: Domestic office deposits$18,274,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,082,00050
Interest Expense:Demand notes, US treasury & other$6,014,000185
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$22,405,000199
Interest expense: Domestic office deposits$13,970,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,933,00051
Interest Expense:Demand notes, US treasury & other$4,502,000193
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$15,132,000207
Interest expense: Domestic office deposits$9,410,000252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,729,00051
Interest Expense:Demand notes, US treasury & other$2,993,000204
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$7,641,000212
Interest expense: Domestic office deposits$4,743,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,398,00053
Interest Expense:Demand notes, US treasury & other$1,500,000210
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$37,586,000204
Interest expense: Domestic office deposits$21,037,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,354,00053
Interest Expense:Demand notes, US treasury & other$9,195,000174
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$29,228,000203
Interest expense: Domestic office deposits$16,036,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,736,00052
Interest Expense:Demand notes, US treasury & other$7,456,000173
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$19,717,000207
Interest expense: Domestic office deposits$10,877,000287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,893,00055
Interest Expense:Demand notes, US treasury & other$4,947,000177
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$9,924,000224
Interest expense: Domestic office deposits$5,497,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,944,00058
Interest Expense:Demand notes, US treasury & other$2,483,000183
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$44,079,000259
Interest expense: Domestic office deposits$24,952,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,233,00069
Interest Expense:Demand notes, US treasury & other$11,894,000178
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$33,442,000281
Interest expense: Domestic office deposits$19,074,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,260,00070
Interest Expense:Demand notes, US treasury & other$9,108,000187
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$22,427,000295
Interest expense: Domestic office deposits$12,978,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,343,00075
Interest Expense:Demand notes, US treasury & other$6,106,000193
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$11,282,000303
Interest expense: Domestic office deposits$6,621,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,575,00078
Interest Expense:Demand notes, US treasury & other$3,086,000197
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$47,264,000339
Interest expense: Domestic office deposits$27,344,000454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,200,000163
Interest Expense:Demand notes, US treasury & other$14,720,000199
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$35,576,000355
Interest expense: Domestic office deposits$20,262,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,859,000175
Interest Expense:Demand notes, US treasury & other$11,455,000205
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$23,848,000372
Interest expense: Domestic office deposits$13,559,000507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,580,000188
Interest Expense:Demand notes, US treasury & other$7,709,000206
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$12,410,000382
Interest expense: Domestic office deposits$7,124,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,311,000210
Interest Expense:Demand notes, US treasury & other$3,975,000203
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$50,295,000418
Interest expense: Domestic office deposits$34,296,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,231,000406
Interest Expense:Demand notes, US treasury & other$13,768,000218
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$37,361,000420
Interest expense: Domestic office deposits$26,538,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,194,000495
Interest Expense:Demand notes, US treasury & other$9,629,000229
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$24,514,000438
Interest expense: Domestic office deposits$17,910,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$478,000684
Interest Expense:Demand notes, US treasury & other$6,126,000250
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$7,312,000675
Interest expense: Domestic office deposits$4,894,000816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,218
Interest Expense:Demand notes, US treasury & other$2,334,000312
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$26,428,000647
Interest expense: Domestic office deposits$15,105,000900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,0001,310
Interest Expense:Demand notes, US treasury & other$11,042,000273
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$19,619,000642
Interest expense: Domestic office deposits$10,229,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,0001,297
Interest Expense:Demand notes, US treasury & other$9,176,000264
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$12,434,000642
Interest expense: Domestic office deposits$6,122,0001,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,353
Interest Expense:Demand notes, US treasury & other$6,186,000264
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,900,000635
Interest expense: Domestic office deposits$2,644,0001,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,311
Interest Expense:Demand notes, US treasury & other$3,195,000247
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$16,998,000678
Interest expense: Domestic office deposits$6,958,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,213
Interest Expense:Demand notes, US treasury & other$9,853,000284
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$11,771,000694
Interest expense: Domestic office deposits$4,759,0001,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,0001,109
Interest Expense:Demand notes, US treasury & other$6,860,000293
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,317,000694
Interest expense: Domestic office deposits$2,905,0001,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,007
Interest Expense:Demand notes, US treasury & other$4,303,000291
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,447,000700
Interest expense: Domestic office deposits$1,327,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,006
Interest Expense:Demand notes, US treasury & other$2,068,000296
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$12,189,000667
Interest expense: Domestic office deposits$4,885,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000886
Interest Expense:Demand notes, US treasury & other$7,143,000313
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,447,0002,401
Interest expense: Domestic office deposits$1,116,0004,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,078
Interest Expense:Demand notes, US treasury & other$1,312,000862
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,561,0002,485
Interest expense: Domestic office deposits$707,0004,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$841,000883
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$763,0002,563
Interest expense: Domestic office deposits$345,0004,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,854
Interest Expense:Demand notes, US treasury & other$411,000908
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,303,0002,624
Interest expense: Domestic office deposits$1,461,0004,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,881
Interest Expense:Demand notes, US treasury & other$1,815,000877
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,548,0002,638
Interest expense: Domestic office deposits$1,154,0004,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,824
Interest Expense:Demand notes, US treasury & other$1,372,000888
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,739,0002,656
Interest expense: Domestic office deposits$810,0004,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,894
Interest Expense:Demand notes, US treasury & other$916,000886
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$867,0002,731
Interest expense: Domestic office deposits$425,0004,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$436,000916
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,115,0002,670
Interest expense: Domestic office deposits$2,305,0003,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,717
Interest Expense:Demand notes, US treasury & other$1,763,000904
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,852,0003,229
Interest expense: Domestic office deposits$3,449,0003,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,578
Interest Expense:Demand notes, US treasury & other$1,280,0001,189
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,625,0003,530
Interest expense: Domestic office deposits$3,385,0004,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,0001,743
Interest Expense:Demand notes, US treasury & other$1,049,0001,447
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,034,0004,558
Interest expense: Domestic office deposits$2,848,0004,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,395
Interest Expense:Demand notes, US treasury & other$168,0003,089
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,422,0007,370
Interest expense: Domestic office deposits$1,370,0007,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$52,0003,764
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,210,0008,084
Interest expense: Domestic office deposits$1,210,0007,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$524,00010,520
Interest expense: Domestic office deposits$524,00010,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$24,00011,925
Interest expense: Domestic office deposits$6,00011,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$18,0004,169
Interest Expense: Subordinated notes and debenture$0387

* 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.