Home > Cornerstone State Bank > Total Interest Expense

Cornerstone State Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,020,0002,705
Interest expense: Domestic office deposits$951,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,000988
Interest Expense:Demand notes, US treasury & other$67,000607
Interest Expense: Subordinated notes and debenture$065
2024-12-31 (YTD Data)Rank
Total interest expense$4,347,0002,657
Interest expense: Domestic office deposits$3,949,0002,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,205
Interest Expense:Demand notes, US treasury & other$386,000695
Interest Expense: Subordinated notes and debenture$074
2024-09-30 (YTD Data)Rank
Total interest expense$3,245,0002,651
Interest expense: Domestic office deposits$2,935,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,210
Interest Expense:Demand notes, US treasury & other$301,000685
Interest Expense: Subordinated notes and debenture$074
2024-06-30 (YTD Data)Rank
Total interest expense$2,096,0002,661
Interest expense: Domestic office deposits$1,910,0002,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,136
Interest Expense:Demand notes, US treasury & other$178,000708
Interest Expense: Subordinated notes and debenture$069
2024-03-31 (YTD Data)Rank
Total interest expense$1,058,0002,619
Interest expense: Domestic office deposits$935,0002,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & other$123,000683
Interest Expense: Subordinated notes and debenture$070
2023-12-31 (YTD Data)Rank
Total interest expense$2,774,0002,714
Interest expense: Domestic office deposits$2,565,0002,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,407
Interest Expense:Demand notes, US treasury & other$193,000787
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$1,851,0002,735
Interest expense: Domestic office deposits$1,704,0002,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,336
Interest Expense:Demand notes, US treasury & other$132,000786
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$1,028,0002,784
Interest expense: Domestic office deposits$948,0002,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,155
Interest Expense:Demand notes, US treasury & other$65,000781
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$434,0002,770
Interest expense: Domestic office deposits$394,0002,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000856
Interest Expense:Demand notes, US treasury & other$26,000760
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$837,0002,642
Interest expense: Domestic office deposits$811,0002,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,627
Interest Expense:Demand notes, US treasury & other$24,000789
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$486,0002,694
Interest expense: Domestic office deposits$470,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,257
Interest Expense:Demand notes, US treasury & other$14,000747
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$271,0002,796
Interest expense: Domestic office deposits$260,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & other$11,000681
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$134,0002,787
Interest expense: Domestic office deposits$129,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & other$5,000643
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$629,0002,842
Interest expense: Domestic office deposits$586,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & other$43,000684
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$464,0002,959
Interest expense: Domestic office deposits$448,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & other$16,000761
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$315,0003,018
Interest expense: Domestic office deposits$304,0002,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & other$11,000766
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$161,0003,067
Interest expense: Domestic office deposits$155,0002,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & other$6,000763
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$821,0003,221
Interest expense: Domestic office deposits$777,0003,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & other$44,000839
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$618,0003,315
Interest expense: Domestic office deposits$600,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & other$18,000894
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$430,0003,345
Interest expense: Domestic office deposits$418,0003,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & other$12,000892
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$235,0003,365
Interest expense: Domestic office deposits$229,0003,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & other$6,000874
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$956,0003,366
Interest expense: Domestic office deposits$907,0003,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,836
Interest Expense:Demand notes, US treasury & other$47,000969
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$686,0003,450
Interest expense: Domestic office deposits$666,0003,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,777
Interest Expense:Demand notes, US treasury & other$18,0001,068
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$440,0003,490
Interest expense: Domestic office deposits$426,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,615
Interest Expense:Demand notes, US treasury & other$12,0001,146
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$209,0003,539
Interest expense: Domestic office deposits$203,0003,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$6,0001,139
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$620,0003,623
Interest expense: Domestic office deposits$565,0003,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,938
Interest Expense:Demand notes, US treasury & other$51,0001,165
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$401,0003,794
Interest expense: Domestic office deposits$373,0003,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,768
Interest Expense:Demand notes, US treasury & other$24,0001,219
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$266,0003,749
Interest expense: Domestic office deposits$247,0003,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,573
Interest Expense:Demand notes, US treasury & other$16,0001,199
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$136,0003,668
Interest expense: Domestic office deposits$125,0003,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,193
Interest Expense:Demand notes, US treasury & other$8,0001,184
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$593,0003,406
Interest expense: Domestic office deposits$536,0003,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,850
Interest Expense:Demand notes, US treasury & other$54,0001,229
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$430,0003,460
Interest expense: Domestic office deposits$397,0003,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,674
Interest Expense:Demand notes, US treasury & other$30,0001,285
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$291,0003,411
Interest expense: Domestic office deposits$267,0003,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,565
Interest Expense:Demand notes, US treasury & other$22,0001,289
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$151,0003,343
Interest expense: Domestic office deposits$134,0003,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,196
Interest Expense:Demand notes, US treasury & other$15,0001,257
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$598,0003,342
Interest expense: Domestic office deposits$551,0003,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$47,0002,614
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$434,0003,406
Interest expense: Domestic office deposits$407,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$27,0002,821
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$285,0003,450
Interest expense: Domestic office deposits$267,0003,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$18,0002,819
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$136,0003,564
Interest expense: Domestic office deposits$127,0003,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$9,0002,794
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$557,0003,530
Interest expense: Domestic office deposits$510,0003,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,081
Interest Expense:Demand notes, US treasury & other$46,0002,572
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$414,0003,596
Interest expense: Domestic office deposits$384,0003,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$30,0002,686
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$269,0003,681
Interest expense: Domestic office deposits$256,0003,516
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$13,0002,943
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$129,0003,772
Interest expense: Domestic office deposits$127,0003,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$528,0003,902
Interest expense: Domestic office deposits$524,0003,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,154
Interest Expense:Demand notes, US treasury & other$3,0003,769
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$398,0003,957
Interest expense: Domestic office deposits$397,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$1,0003,868
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$264,0004,007
Interest expense: Domestic office deposits$264,0003,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$134,0004,033
Interest expense: Domestic office deposits$134,0003,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$578,0004,146
Interest expense: Domestic office deposits$576,0003,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$2,0004,008
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$437,0004,224
Interest expense: Domestic office deposits$436,0003,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$1,0004,052
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$297,0004,245
Interest expense: Domestic office deposits$297,0003,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$156,0004,235
Interest expense: Domestic office deposits$156,0003,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$740,0004,280
Interest expense: Domestic office deposits$740,0003,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$574,0004,331
Interest expense: Domestic office deposits$574,0004,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$395,0004,358
Interest expense: Domestic office deposits$395,0004,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$202,0004,425
Interest expense: Domestic office deposits$202,0004,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$990,0004,420
Interest expense: Domestic office deposits$979,0004,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,713
Interest Expense:Demand notes, US treasury & other$5,0004,476
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$766,0004,469
Interest expense: Domestic office deposits$758,0004,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$5,0004,451
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$522,0004,516
Interest expense: Domestic office deposits$515,0004,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$5,0004,401
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$260,0004,644
Interest expense: Domestic office deposits$259,0004,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,385,0004,458
Interest expense: Domestic office deposits$1,376,0004,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,968
Interest Expense:Demand notes, US treasury & other$4,0004,998
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,080,0004,510
Interest expense: Domestic office deposits$1,071,0004,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
Interest Expense:Demand notes, US treasury & other$4,0004,974
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$728,0004,579
Interest expense: Domestic office deposits$721,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$4,0004,919
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$370,0004,677
Interest expense: Domestic office deposits$364,0004,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$3,0004,881
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,590,0005,029
Interest expense: Domestic office deposits$1,528,0004,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,613
Interest Expense:Demand notes, US treasury & other$59,0004,583
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,198,0005,157
Interest expense: Domestic office deposits$1,148,0004,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$49,0004,598
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$817,0005,234
Interest expense: Domestic office deposits$777,0005,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$40,0004,537
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$434,0005,180
Interest expense: Domestic office deposits$406,0005,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$28,0004,304
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,984,0005,319
Interest expense: Domestic office deposits$1,836,0005,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,881
Interest Expense:Demand notes, US treasury & other$144,0004,227
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,532,0005,376
Interest expense: Domestic office deposits$1,411,0005,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,735
Interest Expense:Demand notes, US treasury & other$117,0004,145
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,062,0005,421
Interest expense: Domestic office deposits$981,0005,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,512
Interest Expense:Demand notes, US treasury & other$78,0004,095
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$562,0005,460
Interest expense: Domestic office deposits$518,0005,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,004
Interest Expense:Demand notes, US treasury & other$41,0003,979
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,520,0005,245
Interest expense: Domestic office deposits$2,274,0005,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,175
Interest Expense:Demand notes, US treasury & other$242,0003,372
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,872,0005,275
Interest expense: Domestic office deposits$1,696,0005,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,956
Interest Expense:Demand notes, US treasury & other$172,0003,424
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,184,0005,415
Interest expense: Domestic office deposits$1,096,0005,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$84,0003,792
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$591,0005,424
Interest expense: Domestic office deposits$536,0005,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$53,0003,543
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,359,0004,975
Interest expense: Domestic office deposits$1,958,0005,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,208
Interest Expense:Demand notes, US treasury & other$394,0002,814
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,727,0004,961
Interest expense: Domestic office deposits$1,428,0005,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,142
Interest Expense:Demand notes, US treasury & other$293,0002,832
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,109,0004,952
Interest expense: Domestic office deposits$909,0005,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,837
Interest Expense:Demand notes, US treasury & other$195,0002,808
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$513,0005,047
Interest expense: Domestic office deposits$412,0005,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$96,0002,802
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,534,0005,172
Interest expense: Domestic office deposits$1,219,0005,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,925
Interest Expense:Demand notes, US treasury & other$308,0002,927
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,098,0005,175
Interest expense: Domestic office deposits$866,0005,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$229,0002,926
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$683,0005,231
Interest expense: Domestic office deposits$532,0005,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$148,0002,922
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$314,0005,349
Interest expense: Domestic office deposits$243,0005,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$69,0002,964
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,120,0005,328
Interest expense: Domestic office deposits$908,0005,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$207,0003,191
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$838,0005,316
Interest expense: Domestic office deposits$672,0005,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$164,0003,091
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$554,0005,359
Interest expense: Domestic office deposits$444,0005,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$108,0003,082
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$288,0005,292
Interest expense: Domestic office deposits$230,0005,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$56,0003,022
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,442,0004,996
Interest expense: Domestic office deposits$1,185,0005,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$255,0002,905
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,124,0005,002
Interest expense: Domestic office deposits$931,0005,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$192,0002,912
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$783,0004,997
Interest expense: Domestic office deposits$654,0005,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$128,0002,901
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$405,0005,001
Interest expense: Domestic office deposits$341,0005,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$63,0002,922
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,452,0005,836
Interest expense: Domestic office deposits$1,165,0006,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$287,0002,781
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,896,0006,271
Interest expense: Domestic office deposits$1,586,0006,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$308,0002,749
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,045,0006,207
Interest expense: Domestic office deposits$1,756,0006,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,963
Interest Expense:Demand notes, US treasury & other$271,0003,071
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,473,0007,047
Interest expense: Domestic office deposits$1,409,0006,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$59,0004,128
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,472,0007,249
Interest expense: Domestic office deposits$1,441,0007,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,076
Interest Expense:Demand notes, US treasury & other$16,0004,587
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,189,0008,147
Interest expense: Domestic office deposits$1,157,0008,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,892
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$853,0009,473
Interest expense: Domestic office deposits$849,0009,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
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$709,00010,277
Interest expense: Domestic office deposits$686,00010,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,503
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$611,00010,557
Interest expense: Domestic office deposits$528,00010,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,132
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$560,00011,366
Interest expense: Domestic office deposits$514,00011,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,170
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$641,00012,109
Interest expense: Domestic office deposits$638,00012,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.