Home > Cornerstone National Bank & Trust Company > Total Interest Expense
Cornerstone National Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,569,000 | 1,054 |
| Interest expense: Domestic office deposits | $13,400,000 | 948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,298,000 | 1,043 |
| Interest expense: Domestic office deposits | $9,138,000 | 946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 532 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,542,000 | 1,035 |
| Interest expense: Domestic office deposits | $5,435,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,405,000 | 1,039 |
| Interest expense: Domestic office deposits | $2,362,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 552 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,452,000 | 1,381 |
| Interest expense: Domestic office deposits | $2,394,000 | 1,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 610 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,049,000 | 1,704 |
| Interest expense: Domestic office deposits | $1,008,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 2,010 |
| Interest expense: Domestic office deposits | $455,000 | 1,927 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $240,000 | 1,966 |
| Interest expense: Domestic office deposits | $226,000 | 1,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,640,000 | 1,551 |
| Interest expense: Domestic office deposits | $1,576,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,328,000 | 1,542 |
| Interest expense: Domestic office deposits | $1,279,000 | 1,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $913,000 | 1,568 |
| Interest expense: Domestic office deposits | $883,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $488,000 | 1,549 |
| Interest expense: Domestic office deposits | $474,000 | 1,424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,492,000 | 1,308 |
| Interest expense: Domestic office deposits | $3,433,000 | 1,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,931,000 | 1,261 |
| Interest expense: Domestic office deposits | $2,886,000 | 1,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 1,271 |
| Interest expense: Domestic office deposits | $2,067,000 | 1,161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,211,000 | 1,234 |
| Interest expense: Domestic office deposits | $1,204,000 | 1,119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,342,000 | 1,388 |
| Interest expense: Domestic office deposits | $4,317,000 | 1,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,112,000 | 1,445 |
| Interest expense: Domestic office deposits | $3,096,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,061 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,899,000 | 1,523 |
| Interest expense: Domestic office deposits | $1,889,000 | 1,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,103 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $912,000 | 1,531 |
| Interest expense: Domestic office deposits | $906,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,037 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,435,000 | 1,681 |
| Interest expense: Domestic office deposits | $2,419,000 | 1,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,301 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,635,000 | 1,751 |
| Interest expense: Domestic office deposits | $1,624,000 | 1,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,299 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $901,000 | 1,929 |
| Interest expense: Domestic office deposits | $895,000 | 1,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $407,000 | 2,005 |
| Interest expense: Domestic office deposits | $404,000 | 1,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,340,000 | 2,085 |
| Interest expense: Domestic office deposits | $1,328,000 | 1,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,235 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $963,000 | 2,138 |
| Interest expense: Domestic office deposits | $956,000 | 1,901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,318 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $592,000 | 2,221 |
| Interest expense: Domestic office deposits | $588,000 | 1,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $291,000 | 2,226 |
| Interest expense: Domestic office deposits | $288,000 | 1,991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,191,000 | 2,144 |
| Interest expense: Domestic office deposits | $1,180,000 | 1,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,120 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $891,000 | 2,152 |
| Interest expense: Domestic office deposits | $883,000 | 1,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,142 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $593,000 | 2,156 |
| Interest expense: Domestic office deposits | $587,000 | 1,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,084 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $302,000 | 2,125 |
| Interest expense: Domestic office deposits | $299,000 | 1,875 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,219,000 | 2,093 |
| Interest expense: Domestic office deposits | $1,204,000 | 1,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 984 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 2,131 |
| Interest expense: Domestic office deposits | $892,000 | 1,885 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $581,000 | 2,207 |
| Interest expense: Domestic office deposits | $572,000 | 1,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $295,000 | 2,208 |
| Interest expense: Domestic office deposits | $290,000 | 1,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,219,000 | 2,230 |
| Interest expense: Domestic office deposits | $1,202,000 | 1,970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $916,000 | 2,259 |
| Interest expense: Domestic office deposits | $905,000 | 2,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $614,000 | 2,281 |
| Interest expense: Domestic office deposits | $607,000 | 2,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,074 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $311,000 | 2,290 |
| Interest expense: Domestic office deposits | $308,000 | 2,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,699,000 | 1,967 |
| Interest expense: Domestic office deposits | $1,678,000 | 1,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,299,000 | 1,983 |
| Interest expense: Domestic office deposits | $1,283,000 | 1,720 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $869,000 | 1,997 |
| Interest expense: Domestic office deposits | $858,000 | 1,742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $440,000 | 2,022 |
| Interest expense: Domestic office deposits | $434,000 | 1,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,199,000 | 1,973 |
| Interest expense: Domestic office deposits | $2,165,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,714,000 | 1,990 |
| Interest expense: Domestic office deposits | $1,688,000 | 1,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 945 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,166,000 | 2,017 |
| Interest expense: Domestic office deposits | $1,149,000 | 1,752 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 961 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $595,000 | 2,051 |
| Interest expense: Domestic office deposits | $586,000 | 1,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 941 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,026,000 | 1,943 |
| Interest expense: Domestic office deposits | $2,983,000 | 1,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 944 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,313,000 | 1,992 |
| Interest expense: Domestic office deposits | $2,282,000 | 1,734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 968 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,562,000 | 2,035 |
| Interest expense: Domestic office deposits | $1,541,000 | 1,756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $794,000 | 2,073 |
| Interest expense: Domestic office deposits | $784,000 | 1,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,012,000 | 1,993 |
| Interest expense: Domestic office deposits | $3,956,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,001 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,138,000 | 1,997 |
| Interest expense: Domestic office deposits | $3,094,000 | 1,730 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 1,001 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,154,000 | 2,014 |
| Interest expense: Domestic office deposits | $2,123,000 | 1,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 999 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,097,000 | 2,078 |
| Interest expense: Domestic office deposits | $1,081,000 | 1,802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,484,000 | 1,801 |
| Interest expense: Domestic office deposits | $6,359,000 | 1,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 854 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,138,000 | 1,789 |
| Interest expense: Domestic office deposits | $5,034,000 | 1,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,575,000 | 1,800 |
| Interest expense: Domestic office deposits | $3,497,000 | 1,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,851,000 | 1,808 |
| Interest expense: Domestic office deposits | $1,806,000 | 1,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 778 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,547,000 | 1,855 |
| Interest expense: Domestic office deposits | $8,246,000 | 1,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $301,000 | 955 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,502,000 | 1,896 |
| Interest expense: Domestic office deposits | $6,255,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,391,000 | 1,966 |
| Interest expense: Domestic office deposits | $4,214,000 | 1,748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,329,000 | 1,991 |
| Interest expense: Domestic office deposits | $2,243,000 | 1,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,707,000 | 1,857 |
| Interest expense: Domestic office deposits | $10,450,000 | 1,642 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $257,000 | 1,409 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,978,000 | 1,864 |
| Interest expense: Domestic office deposits | $7,789,000 | 1,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 1,417 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,098,000 | 1,931 |
| Interest expense: Domestic office deposits | $4,963,000 | 1,721 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,369 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,429,000 | 1,992 |
| Interest expense: Domestic office deposits | $2,358,000 | 1,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,336 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,528,000 | 1,934 |
| Interest expense: Domestic office deposits | $8,233,000 | 1,702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 1,279 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,151,000 | 1,944 |
| Interest expense: Domestic office deposits | $5,925,000 | 1,703 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 1,261 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,893,000 | 1,951 |
| Interest expense: Domestic office deposits | $3,731,000 | 1,713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,201 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,815,000 | 1,991 |
| Interest expense: Domestic office deposits | $1,753,000 | 1,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,296 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,265,000 | 2,097 |
| Interest expense: Domestic office deposits | $5,063,000 | 1,823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $196,000 | 1,178 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,531,000 | 2,196 |
| Interest expense: Domestic office deposits | $3,391,000 | 1,925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,750 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,132,000 | 2,294 |
| Interest expense: Domestic office deposits | $2,033,000 | 2,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,110 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,501 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 2,342 |
| Interest expense: Domestic office deposits | $938,000 | 2,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,006 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,179 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,588,000 | 2,965 |
| Interest expense: Domestic office deposits | $2,433,000 | 2,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 936 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,618 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,816,000 | 3,083 |
| Interest expense: Domestic office deposits | $1,713,000 | 2,810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,162,000 | 3,164 |
| Interest expense: Domestic office deposits | $1,089,000 | 2,918 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 834 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $588,000 | 3,171 |
| Interest expense: Domestic office deposits | $550,000 | 2,926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 800 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,376,000 | 3,481 |
| Interest expense: Domestic office deposits | $2,219,000 | 3,283 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 797 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,785,000 | 3,588 |
| Interest expense: Domestic office deposits | $1,663,000 | 3,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,203,000 | 3,657 |
| Interest expense: Domestic office deposits | $1,114,000 | 3,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 767 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $593,000 | 3,787 |
| Interest expense: Domestic office deposits | $547,000 | 3,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 764 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,306,000 | 4,364 |
| Interest expense: Domestic office deposits | $2,053,000 | 4,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,917,000 | 6,231 |
| Interest expense: Domestic office deposits | $1,786,000 | 6,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 1,535 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $231,000 | 9,617 |
| Interest expense: Domestic office deposits | $231,000 | 9,577 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.