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Cardinal State Bank, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$6,861,0002,681
Interest expense: Domestic office deposits$6,564,0002,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,854
Interest Expense:Demand notes, US treasury & other$290,0003,158
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,081,0002,712
Interest expense: Domestic office deposits$4,855,0002,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,956
Interest Expense:Demand notes, US treasury & other$222,0003,102
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,329,0002,738
Interest expense: Domestic office deposits$3,181,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$147,0003,098
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,641,0002,756
Interest expense: Domestic office deposits$1,568,0002,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$73,0003,123
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,714,0002,698
Interest expense: Domestic office deposits$5,443,0002,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,820
Interest Expense:Demand notes, US treasury & other$269,0003,353
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,079,0002,729
Interest expense: Domestic office deposits$3,876,0002,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,691
Interest Expense:Demand notes, US treasury & other$201,0003,376
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,576,0002,745
Interest expense: Domestic office deposits$2,441,0002,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,327
Interest Expense:Demand notes, US treasury & other$133,0003,324
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,199,0002,811
Interest expense: Domestic office deposits$1,130,0002,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$67,0003,268
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,329,0003,068
Interest expense: Domestic office deposits$3,053,0002,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$276,0003,087
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,273,0003,165
Interest expense: Domestic office deposits$2,073,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$200,0003,117
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,386,0003,253
Interest expense: Domestic office deposits$1,254,0003,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$132,0003,082
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$648,0003,308
Interest expense: Domestic office deposits$582,0003,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$66,0003,027
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,927,0003,761
Interest expense: Domestic office deposits$1,904,0003,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$23,0005,129
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,391,0003,833
Interest expense: Domestic office deposits$1,382,0003,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$9,0005,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$914,0003,877
Interest expense: Domestic office deposits$907,0003,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$7,0005,236
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$458,0003,916
Interest expense: Domestic office deposits$453,0003,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$5,0005,054
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,342,0005,231
Interest expense: Domestic office deposits$1,342,0004,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$888,0005,760
Interest expense: Domestic office deposits$888,0005,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$490,0006,452
Interest expense: Domestic office deposits$490,0006,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$201,0007,054
Interest expense: Domestic office deposits$201,0006,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$507,0008,364
Interest expense: Domestic office deposits$507,0008,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$134,0009,441
Interest expense: Domestic office deposits$120,0009,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$14,0005,373
Interest Expense: Subordinated notes and debenture$0267

* 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.