Home > CornerstoneBank > Total Interest Expense
CornerstoneBank, Total Interest Expense
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,070,000 | 1,810 |
| Interest expense: Domestic office deposits | $1,030,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| 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 | $735,000 | 1,838 |
| Interest expense: Domestic office deposits | $695,000 | 1,735 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| 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 | $400,000 | 1,799 |
| Interest expense: Domestic office deposits | $360,000 | 1,753 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| 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 | $1,930,000 | 2,018 |
| Interest expense: Domestic office deposits | $1,594,000 | 2,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| 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 | $1,471,000 | 2,075 |
| Interest expense: Domestic office deposits | $1,211,000 | 2,224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| 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 | $993,000 | 2,153 |
| Interest expense: Domestic office deposits | $808,000 | 2,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| 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 | $498,000 | 2,293 |
| Interest expense: Domestic office deposits | $396,000 | 2,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| 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 | $2,134,000 | 2,242 |
| Interest expense: Domestic office deposits | $1,517,000 | 2,596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,999 |
| 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 | $1,631,000 | 2,233 |
| Interest expense: Domestic office deposits | $1,117,000 | 2,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,950 |
| 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 | $1,117,000 | 2,179 |
| Interest expense: Domestic office deposits | $738,000 | 2,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,781 |
| 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 | $551,000 | 2,175 |
| Interest expense: Domestic office deposits | $362,000 | 2,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| 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 | $1,478,000 | 2,360 |
| Interest expense: Domestic office deposits | $1,343,000 | 2,302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,840 |
| 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 | $1,015,000 | 2,419 |
| Interest expense: Domestic office deposits | $1,013,000 | 2,204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,018 |
| 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 | $692,000 | 2,308 |
| Interest expense: Domestic office deposits | $692,000 | 2,093 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| 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 | $354,000 | 2,191 |
| Interest expense: Domestic office deposits | $354,000 | 1,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| 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 | $1,837,000 | 1,636 |
| Interest expense: Domestic office deposits | $1,333,000 | 1,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,208 |
| 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 | $1,394,000 | 1,605 |
| Interest expense: Domestic office deposits | $963,000 | 1,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,087 |
| 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 | $894,000 | 1,616 |
| Interest expense: Domestic office deposits | $601,000 | 1,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 954 |
| 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 | $434,000 | 1,638 |
| Interest expense: Domestic office deposits | $287,000 | 1,994 |
| 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 | $1,821,000 | 1,524 |
| Interest expense: Domestic office deposits | $1,190,000 | 1,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,169 |
| Interest Expense:Demand notes, US treasury & other | $621,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,375,000 | 1,524 |
| Interest expense: Domestic office deposits | $894,000 | 1,877 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,188 |
| Interest Expense:Demand notes, US treasury & other | $474,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $932,000 | 1,496 |
| Interest expense: Domestic office deposits | $603,000 | 1,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,247 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $474,000 | 1,478 |
| Interest expense: Domestic office deposits | $303,000 | 1,854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,992,000 | 1,403 |
| Interest expense: Domestic office deposits | $1,249,000 | 1,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,556 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,496,000 | 1,404 |
| Interest expense: Domestic office deposits | $940,000 | 1,807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,520 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $994,000 | 1,418 |
| Interest expense: Domestic office deposits | $626,000 | 1,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,457 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $498,000 | 1,409 |
| Interest expense: Domestic office deposits | $314,000 | 1,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,178,000 | 1,339 |
| Interest expense: Domestic office deposits | $1,433,000 | 1,695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,669,000 | 1,313 |
| Interest expense: Domestic office deposits | $1,110,000 | 1,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $556,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,141,000 | 1,298 |
| Interest expense: Domestic office deposits | $772,000 | 1,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,368 |
| Interest Expense:Demand notes, US treasury & other | $366,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $612,000 | 1,234 |
| Interest expense: Domestic office deposits | $428,000 | 1,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,218 |
| Interest Expense:Demand notes, US treasury & other | $182,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,502,000 | 1,357 |
| Interest expense: Domestic office deposits | $1,753,000 | 1,627 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,308 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 709 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,888,000 | 1,392 |
| Interest expense: Domestic office deposits | $1,326,000 | 1,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,271 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 1,420 |
| Interest expense: Domestic office deposits | $892,000 | 1,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 741 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $645,000 | 1,433 |
| Interest expense: Domestic office deposits | $459,000 | 1,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,037,000 | 1,104 |
| Interest expense: Domestic office deposits | $3,263,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 963 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 895 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,293,000 | 1,081 |
| Interest expense: Domestic office deposits | $2,711,000 | 1,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,405,000 | 1,023 |
| Interest expense: Domestic office deposits | $2,015,000 | 982 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $368,000 | 955 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,382,000 | 914 |
| Interest expense: Domestic office deposits | $1,182,000 | 843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 988 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,776,000 | 892 |
| Interest expense: Domestic office deposits | $5,898,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $878,000 | 979 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,260,000 | 900 |
| Interest expense: Domestic office deposits | $4,589,000 | 834 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,597,000 | 910 |
| Interest expense: Domestic office deposits | $3,131,000 | 852 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $466,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,814,000 | 932 |
| Interest expense: Domestic office deposits | $1,577,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $237,000 | 1,018 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,006,000 | 819 |
| Interest expense: Domestic office deposits | $8,929,000 | 729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,053,000 | 1,116 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 232 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,856,000 | 805 |
| Interest expense: Domestic office deposits | $7,070,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $762,000 | 1,185 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 232 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,533,000 | 784 |
| Interest expense: Domestic office deposits | $5,003,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 1,226 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 228 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,006,000 | 752 |
| Interest expense: Domestic office deposits | $2,748,000 | 654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $246,000 | 1,319 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 227 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,690,000 | 1,106 |
| Interest expense: Domestic office deposits | $9,715,000 | 1,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $925,000 | 1,591 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 256 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,775,000 | 1,201 |
| Interest expense: Domestic office deposits | $7,059,000 | 1,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $679,000 | 1,664 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 260 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,137,000 | 1,286 |
| Interest expense: Domestic office deposits | $4,668,000 | 1,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 1,729 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 261 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,690,000 | 1,275 |
| Interest expense: Domestic office deposits | $2,459,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $219,000 | 1,783 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 256 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,629,000 | 1,297 |
| Interest expense: Domestic office deposits | $11,798,000 | 1,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $781,000 | 2,033 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 247 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,503,000 | 1,342 |
| Interest expense: Domestic office deposits | $8,903,000 | 1,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 2,111 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 246 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,344,000 | 1,389 |
| Interest expense: Domestic office deposits | $5,967,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 2,174 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 239 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,321,000 | 1,418 |
| Interest expense: Domestic office deposits | $3,160,000 | 1,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 2,375 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 229 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,592,000 | 1,595 |
| Interest expense: Domestic office deposits | $12,097,000 | 1,395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 2,595 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 233 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,301,000 | 1,614 |
| Interest expense: Domestic office deposits | $8,972,000 | 1,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $292,000 | 2,749 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 230 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,059,000 | 1,661 |
| Interest expense: Domestic office deposits | $5,843,000 | 1,445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 2,757 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 242 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,887,000 | 1,722 |
| Interest expense: Domestic office deposits | $2,789,000 | 1,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 2,923 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 239 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,501,000 | 1,940 |
| Interest expense: Domestic office deposits | $8,153,000 | 1,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 3,214 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 241 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,965,000 | 2,002 |
| Interest expense: Domestic office deposits | $5,720,000 | 1,767 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 3,331 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 246 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,681,000 | 2,041 |
| Interest expense: Domestic office deposits | $3,547,000 | 1,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,615 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 240 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,619,000 | 2,183 |
| Interest expense: Domestic office deposits | $1,563,000 | 1,910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 3,855 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 236 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,695,000 | 2,826 |
| Interest expense: Domestic office deposits | $3,528,000 | 2,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 4,068 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 246 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,315,000 | 3,114 |
| Interest expense: Domestic office deposits | $2,200,000 | 2,835 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 4,091 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 243 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,330,000 | 3,361 |
| Interest expense: Domestic office deposits | $1,257,000 | 3,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,019 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 239 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $633,000 | 3,372 |
| Interest expense: Domestic office deposits | $595,000 | 3,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,948 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 254 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,900,000 | 3,800 |
| Interest expense: Domestic office deposits | $1,805,000 | 3,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 4,362 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 261 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,341,000 | 3,945 |
| Interest expense: Domestic office deposits | $1,276,000 | 3,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 4,435 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 266 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $867,000 | 4,037 |
| Interest expense: Domestic office deposits | $833,000 | 3,688 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,684 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 272 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $423,000 | 4,161 |
| Interest expense: Domestic office deposits | $403,000 | 3,842 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,465 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 269 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,699,000 | 4,522 |
| Interest expense: Domestic office deposits | $1,659,000 | 4,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 5,191 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 280 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,290,000 | 4,597 |
| Interest expense: Domestic office deposits | $1,271,000 | 4,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,702 |
| Interest Expense: Subordinated notes and debenture | $18,000 | 279 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $873,000 | 4,667 |
| Interest expense: Domestic office deposits | $860,000 | 4,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,557 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 248 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $407,000 | 4,989 |
| Interest expense: Domestic office deposits | $400,000 | 4,677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,385 |
| Interest Expense: Subordinated notes and debenture | $6,000 | 241 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,315,000 | 6,133 |
| Interest expense: Domestic office deposits | $1,284,000 | 5,940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,482 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 239 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $357,000 | 9,215 |
| Interest expense: Domestic office deposits | $324,000 | 9,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,396 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 235 |
* 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.