Home > Cornerstone Bank > Total Interest Expense
Cornerstone Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,716,000 | 2,365 |
| Interest expense: Domestic office deposits | $3,476,000 | 2,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $240,000 | 763 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,608,000 | 2,323 |
| Interest expense: Domestic office deposits | $2,419,000 | 2,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,524,000 | 2,320 |
| Interest expense: Domestic office deposits | $1,352,000 | 2,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $550,000 | 2,538 |
| Interest expense: Domestic office deposits | $505,000 | 2,456 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $45,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $399,000 | 3,486 |
| Interest expense: Domestic office deposits | $399,000 | 3,357 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $0 | 896 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $223,000 | 3,614 |
| Interest expense: Domestic office deposits | $223,000 | 3,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $0 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $151,000 | 3,525 |
| Interest expense: Domestic office deposits | $151,000 | 3,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,000 | 3,456 |
| Interest expense: Domestic office deposits | $79,000 | 3,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $549,000 | 3,038 |
| Interest expense: Domestic office deposits | $517,000 | 2,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $0 | 863 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 71 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $457,000 | 2,978 |
| Interest expense: Domestic office deposits | $425,000 | 2,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $0 | 879 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 72 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $332,000 | 2,941 |
| Interest expense: Domestic office deposits | $311,000 | 2,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $0 | 870 |
| Interest Expense: Subordinated notes and debenture | $21,000 | 72 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $190,000 | 2,823 |
| Interest expense: Domestic office deposits | $179,000 | 2,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $0 | 859 |
| Interest Expense: Subordinated notes and debenture | $11,000 | 72 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,522,000 | 2,355 |
| Interest expense: Domestic office deposits | $1,475,000 | 2,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,022 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 75 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,267,000 | 2,303 |
| Interest expense: Domestic office deposits | $1,230,000 | 2,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,016 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 73 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $920,000 | 2,267 |
| Interest expense: Domestic office deposits | $895,000 | 2,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 72 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $489,000 | 2,319 |
| Interest expense: Domestic office deposits | $475,000 | 2,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $14,000 | 71 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,318,000 | 2,141 |
| Interest expense: Domestic office deposits | $2,234,000 | 2,031 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 1,060 |
| Interest Expense: Subordinated notes and debenture | $66,000 | 77 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,732,000 | 2,158 |
| Interest expense: Domestic office deposits | $1,664,000 | 2,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 1,068 |
| Interest Expense: Subordinated notes and debenture | $50,000 | 75 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,101,000 | 2,201 |
| Interest expense: Domestic office deposits | $1,049,000 | 2,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $34,000 | 79 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 2,239 |
| Interest expense: Domestic office deposits | $487,000 | 2,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 1,039 |
| Interest Expense: Subordinated notes and debenture | $17,000 | 79 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,537,000 | 2,300 |
| Interest expense: Domestic office deposits | $1,451,000 | 2,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 1,266 |
| Interest Expense: Subordinated notes and debenture | $62,000 | 86 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,100,000 | 2,303 |
| Interest expense: Domestic office deposits | $1,033,000 | 2,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 1,235 |
| Interest Expense: Subordinated notes and debenture | $45,000 | 86 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 2,293 |
| Interest expense: Domestic office deposits | $644,000 | 2,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 1,154 |
| Interest Expense: Subordinated notes and debenture | $30,000 | 84 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $324,000 | 2,337 |
| Interest expense: Domestic office deposits | $306,000 | 2,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,258 |
| Interest Expense: Subordinated notes and debenture | $15,000 | 81 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,212,000 | 2,227 |
| Interest expense: Domestic office deposits | $1,159,000 | 2,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,572 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 84 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $884,000 | 2,251 |
| Interest expense: Domestic office deposits | $845,000 | 2,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $39,000 | 82 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $557,000 | 2,294 |
| Interest expense: Domestic office deposits | $531,000 | 2,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $26,000 | 82 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $266,000 | 2,361 |
| Interest expense: Domestic office deposits | $253,000 | 2,192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,640 |
| Interest Expense: Subordinated notes and debenture | $13,000 | 84 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,203,000 | 2,126 |
| Interest expense: Domestic office deposits | $1,156,000 | 1,920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,902 |
| Interest Expense: Subordinated notes and debenture | $47,000 | 114 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $915,000 | 2,107 |
| Interest expense: Domestic office deposits | $880,000 | 1,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,868 |
| Interest Expense: Subordinated notes and debenture | $35,000 | 113 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $613,000 | 2,102 |
| Interest expense: Domestic office deposits | $590,000 | 1,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,792 |
| Interest Expense: Subordinated notes and debenture | $23,000 | 113 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $308,000 | 2,100 |
| Interest expense: Domestic office deposits | $296,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $12,000 | 110 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,076,000 | 2,299 |
| Interest expense: Domestic office deposits | $998,000 | 2,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,766 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 105 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $805,000 | 2,331 |
| Interest expense: Domestic office deposits | $739,000 | 2,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,695 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 102 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $551,000 | 2,298 |
| Interest expense: Domestic office deposits | $498,000 | 2,187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 97 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $286,000 | 2,244 |
| Interest expense: Domestic office deposits | $254,000 | 2,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 92 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,131,000 | 2,363 |
| Interest expense: Domestic office deposits | $1,003,000 | 2,299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 100 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $828,000 | 2,450 |
| Interest expense: Domestic office deposits | $732,000 | 2,383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $96,000 | 100 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $536,000 | 2,522 |
| Interest expense: Domestic office deposits | $472,000 | 2,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 100 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $256,000 | 2,629 |
| Interest expense: Domestic office deposits | $224,000 | 2,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 95 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,199,000 | 2,562 |
| Interest expense: Domestic office deposits | $1,064,000 | 2,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,728 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 110 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $942,000 | 2,555 |
| Interest expense: Domestic office deposits | $839,000 | 2,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 3,655 |
| Interest Expense: Subordinated notes and debenture | $96,000 | 113 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $668,000 | 2,491 |
| Interest expense: Domestic office deposits | $600,000 | 2,379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,705 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 114 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $357,000 | 2,425 |
| Interest expense: Domestic office deposits | $324,000 | 2,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 115 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,363,000 | 1,847 |
| Interest expense: Domestic office deposits | $2,187,000 | 1,691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,261 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 139 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,975,000 | 1,740 |
| Interest expense: Domestic office deposits | $1,831,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,143 |
| Interest Expense: Subordinated notes and debenture | $96,000 | 136 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,434,000 | 1,680 |
| Interest expense: Domestic office deposits | $1,322,000 | 1,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 2,884 |
| Interest Expense: Subordinated notes and debenture | $64,000 | 138 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $780,000 | 1,605 |
| Interest expense: Domestic office deposits | $717,000 | 1,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 2,690 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 140 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,091,000 | 1,482 |
| Interest expense: Domestic office deposits | $3,616,000 | 1,397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 1,857 |
| Interest Expense: Subordinated notes and debenture | $128,000 | 152 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,122,000 | 1,510 |
| Interest expense: Domestic office deposits | $2,751,000 | 1,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 1,852 |
| Interest Expense: Subordinated notes and debenture | $96,000 | 156 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,086,000 | 1,561 |
| Interest expense: Domestic office deposits | $1,838,000 | 1,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $185,000 | 1,873 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 162 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,028,000 | 1,652 |
| Interest expense: Domestic office deposits | $904,000 | 1,544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 1,933 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 162 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,373,000 | 1,841 |
| Interest expense: Domestic office deposits | $3,879,000 | 1,760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $391,000 | 2,170 |
| Interest Expense: Subordinated notes and debenture | $103,000 | 192 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,303,000 | 1,896 |
| Interest expense: Domestic office deposits | $2,933,000 | 1,817 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 2,232 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 199 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,192,000 | 1,983 |
| Interest expense: Domestic office deposits | $1,941,000 | 1,909 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $202,000 | 2,257 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 201 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,072,000 | 2,122 |
| Interest expense: Domestic office deposits | $938,000 | 2,078 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 2,231 |
| Interest Expense: Subordinated notes and debenture | $24,000 | 204 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,700,000 | 2,008 |
| Interest expense: Domestic office deposits | $4,698,000 | 2,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $861,000 | 1,669 |
| Interest Expense: Subordinated notes and debenture | $141,000 | 214 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,512,000 | 2,004 |
| Interest expense: Domestic office deposits | $3,700,000 | 2,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $700,000 | 1,632 |
| Interest Expense: Subordinated notes and debenture | $112,000 | 221 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,061,000 | 2,057 |
| Interest expense: Domestic office deposits | $2,515,000 | 2,120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 1,666 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 222 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,504,000 | 2,173 |
| Interest expense: Domestic office deposits | $1,231,000 | 2,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 1,698 |
| Interest Expense: Subordinated notes and debenture | $38,000 | 220 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,589,000 | 2,683 |
| Interest expense: Domestic office deposits | $4,507,000 | 2,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $1,057,000 | 1,692 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 262 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,170,000 | 2,805 |
| Interest expense: Domestic office deposits | $3,391,000 | 2,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $779,000 | 1,738 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,827,000 | 2,862 |
| Interest expense: Domestic office deposits | $2,346,000 | 2,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $481,000 | 1,807 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,524,000 | 2,848 |
| Interest expense: Domestic office deposits | $1,288,000 | 2,938 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 1,809 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,422,000 | 2,846 |
| Interest expense: Domestic office deposits | $5,774,000 | 2,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $648,000 | 2,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,690,000 | 2,903 |
| Interest expense: Domestic office deposits | $4,270,000 | 2,832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 2,279 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,026,000 | 2,989 |
| Interest expense: Domestic office deposits | $2,797,000 | 2,870 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 2,514 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,439,000 | 3,096 |
| Interest expense: Domestic office deposits | $1,397,000 | 2,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,756,000 | 3,153 |
| Interest expense: Domestic office deposits | $4,287,000 | 3,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $469,000 | 2,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,317,000 | 3,243 |
| Interest expense: Domestic office deposits | $2,938,000 | 3,198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 2,461 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,068,000 | 3,287 |
| Interest expense: Domestic office deposits | $1,787,000 | 3,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 2,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $968,000 | 3,337 |
| Interest expense: Domestic office deposits | $819,000 | 3,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 2,181 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,796,000 | 3,529 |
| Interest expense: Domestic office deposits | $2,366,000 | 3,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 2,473 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,964,000 | 3,560 |
| Interest expense: Domestic office deposits | $1,658,000 | 3,594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 2,520 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,200,000 | 3,616 |
| Interest expense: Domestic office deposits | $1,019,000 | 3,640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $181,000 | 2,619 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $537,000 | 3,828 |
| Interest expense: Domestic office deposits | $462,000 | 3,795 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,409,000 | 4,687 |
| Interest expense: Domestic office deposits | $1,359,000 | 4,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,657 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $966,000 | 4,877 |
| Interest expense: Domestic office deposits | $937,000 | 4,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,797 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $604,000 | 5,080 |
| Interest expense: Domestic office deposits | $585,000 | 4,780 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $293,000 | 5,233 |
| Interest expense: Domestic office deposits | $283,000 | 4,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,325,000 | 5,270 |
| Interest expense: Domestic office deposits | $1,303,000 | 4,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,012,000 | 5,346 |
| Interest expense: Domestic office deposits | $1,000,000 | 5,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 5,458 |
| Interest expense: Domestic office deposits | $673,000 | 5,116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $345,000 | 5,487 |
| Interest expense: Domestic office deposits | $345,000 | 5,145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| 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 | $1,224,000 | 6,371 |
| Interest expense: Domestic office deposits | $1,224,000 | 6,105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| 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 | $1,085,000 | 7,839 |
| Interest expense: Domestic office deposits | $1,085,000 | 7,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| 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 | $632,000 | 8,993 |
| Interest expense: Domestic office deposits | $632,000 | 8,900 |
| 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 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,000 | 10,149 |
| Interest expense: Domestic office deposits | $23,000 | 10,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.