Home > Fortifi Bank > Total Interest Expense
Fortifi Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,362,000 | 1,455 |
| Interest expense: Domestic office deposits | $6,447,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,119 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,723,000 | 1,449 |
| Interest expense: Domestic office deposits | $4,498,000 | 1,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,013 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,375,000 | 1,453 |
| Interest expense: Domestic office deposits | $2,719,000 | 1,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,389,000 | 1,510 |
| Interest expense: Domestic office deposits | $1,193,000 | 1,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,648,000 | 1,811 |
| Interest expense: Domestic office deposits | $1,516,000 | 1,740 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 1,901 |
| Interest expense: Domestic office deposits | $815,000 | 1,866 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $484,000 | 2,003 |
| Interest expense: Domestic office deposits | $449,000 | 1,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $228,000 | 2,030 |
| Interest expense: Domestic office deposits | $212,000 | 1,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,115,000 | 2,059 |
| Interest expense: Domestic office deposits | $1,017,000 | 2,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $879,000 | 2,069 |
| Interest expense: Domestic office deposits | $805,000 | 2,034 |
| 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 | $624,000 | 2,051 |
| Interest expense: Domestic office deposits | $575,000 | 2,011 |
| 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 | $347,000 | 1,976 |
| Interest expense: Domestic office deposits | $322,000 | 1,911 |
| 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 | $2,965,000 | 1,502 |
| Interest expense: Domestic office deposits | $2,730,000 | 1,460 |
| 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 | $2,527,000 | 1,412 |
| Interest expense: Domestic office deposits | $2,321,000 | 1,386 |
| 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 | $1,789,000 | 1,442 |
| Interest expense: Domestic office deposits | $1,677,000 | 1,385 |
| 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 | $992,000 | 1,431 |
| Interest expense: Domestic office deposits | $944,000 | 1,366 |
| 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 | $3,731,000 | 1,558 |
| Interest expense: Domestic office deposits | $3,357,000 | 1,551 |
| 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 | $2,784,000 | 1,573 |
| Interest expense: Domestic office deposits | $2,483,000 | 1,569 |
| 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 | $1,862,000 | 1,542 |
| Interest expense: Domestic office deposits | $1,659,000 | 1,541 |
| 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 | $915,000 | 1,527 |
| Interest expense: Domestic office deposits | $811,000 | 1,513 |
| 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 | $2,873,000 | 1,478 |
| Interest expense: Domestic office deposits | $2,407,000 | 1,512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| 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 | $2,066,000 | 1,457 |
| Interest expense: Domestic office deposits | $1,719,000 | 1,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| 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 | $1,299,000 | 1,457 |
| Interest expense: Domestic office deposits | $1,086,000 | 1,461 |
| 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 | $599,000 | 1,486 |
| Interest expense: Domestic office deposits | $508,000 | 1,486 |
| 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 | $2,132,000 | 1,463 |
| Interest expense: Domestic office deposits | $1,784,000 | 1,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $348,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,568,000 | 1,458 |
| Interest expense: Domestic office deposits | $1,319,000 | 1,478 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 767 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,034,000 | 1,438 |
| Interest expense: Domestic office deposits | $867,000 | 1,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $167,000 | 771 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $463,000 | 1,548 |
| Interest expense: Domestic office deposits | $378,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 764 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,589,000 | 1,726 |
| Interest expense: Domestic office deposits | $1,217,000 | 1,847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $372,000 | 1,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,151,000 | 1,776 |
| Interest expense: Domestic office deposits | $871,000 | 1,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 1,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $721,000 | 1,862 |
| Interest expense: Domestic office deposits | $543,000 | 2,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $178,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $339,000 | 1,954 |
| Interest expense: Domestic office deposits | $260,000 | 2,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,298,000 | 1,987 |
| Interest expense: Domestic office deposits | $979,000 | 2,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $319,000 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $954,000 | 2,045 |
| Interest expense: Domestic office deposits | $711,000 | 2,277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $243,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $627,000 | 2,084 |
| Interest expense: Domestic office deposits | $466,000 | 2,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $161,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $305,000 | 2,142 |
| Interest expense: Domestic office deposits | $225,000 | 2,398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 1,160 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,114,000 | 2,394 |
| Interest expense: Domestic office deposits | $973,000 | 2,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 1,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $808,000 | 2,502 |
| Interest expense: Domestic office deposits | $736,000 | 2,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,190 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $522,000 | 2,562 |
| Interest expense: Domestic office deposits | $474,000 | 2,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 2,198 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $257,000 | 2,620 |
| Interest expense: Domestic office deposits | $233,000 | 2,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $938,000 | 3,093 |
| Interest expense: Domestic office deposits | $915,000 | 2,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 3,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $697,000 | 3,182 |
| Interest expense: Domestic office deposits | $696,000 | 2,863 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,052 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $478,000 | 3,179 |
| Interest expense: Domestic office deposits | $478,000 | 2,857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $243,000 | 3,231 |
| Interest expense: Domestic office deposits | $243,000 | 2,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,248,000 | 3,119 |
| Interest expense: Domestic office deposits | $1,230,000 | 2,818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,184 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,319 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $981,000 | 3,116 |
| Interest expense: Domestic office deposits | $965,000 | 2,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 3,049 |
| Interest expense: Domestic office deposits | $689,000 | 2,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,071 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $384,000 | 2,948 |
| Interest expense: Domestic office deposits | $376,000 | 2,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 4,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,468,000 | 3,499 |
| Interest expense: Domestic office deposits | $1,408,000 | 3,281 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,104,000 | 3,601 |
| Interest expense: Domestic office deposits | $1,057,000 | 3,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,904 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $746,000 | 3,663 |
| Interest expense: Domestic office deposits | $711,000 | 3,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,125 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,873 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $396,000 | 3,629 |
| Interest expense: Domestic office deposits | $377,000 | 3,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,313,000 | 3,181 |
| Interest expense: Domestic office deposits | $2,176,000 | 2,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 903 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 4,031 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 3,125 |
| Interest expense: Domestic office deposits | $1,755,000 | 2,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,328,000 | 3,073 |
| Interest expense: Domestic office deposits | $1,247,000 | 2,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $702,000 | 3,059 |
| Interest expense: Domestic office deposits | $659,000 | 2,841 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 833 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,131 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,946,000 | 2,772 |
| Interest expense: Domestic office deposits | $3,299,000 | 2,839 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 546 |
| Interest Expense:Demand notes, US treasury & other | $352,000 | 2,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,162,000 | 2,723 |
| Interest expense: Domestic office deposits | $2,581,000 | 2,859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 522 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 2,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,165,000 | 2,777 |
| Interest expense: Domestic office deposits | $1,746,000 | 2,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $247,000 | 2,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 2,912 |
| Interest expense: Domestic office deposits | $858,000 | 3,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 554 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,297,000 | 2,825 |
| Interest expense: Domestic office deposits | $4,328,000 | 2,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 2,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,179,000 | 2,799 |
| Interest expense: Domestic office deposits | $3,421,000 | 2,948 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $389,000 | 747 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 2,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,976,000 | 2,730 |
| Interest expense: Domestic office deposits | $2,456,000 | 2,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 770 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 2,633 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,613,000 | 2,700 |
| Interest expense: Domestic office deposits | $1,351,000 | 2,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $128,000 | 2,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,275,000 | 2,531 |
| Interest expense: Domestic office deposits | $6,158,000 | 2,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $536,000 | 959 |
| Interest Expense:Demand notes, US treasury & other | $581,000 | 2,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,519,000 | 2,503 |
| Interest expense: Domestic office deposits | $4,673,000 | 2,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 962 |
| Interest Expense:Demand notes, US treasury & other | $441,000 | 2,224 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,692,000 | 2,495 |
| Interest expense: Domestic office deposits | $3,130,000 | 2,597 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $297,000 | 2,201 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,831,000 | 2,499 |
| Interest expense: Domestic office deposits | $1,551,000 | 2,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 982 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 2,180 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,659,000 | 2,373 |
| Interest expense: Domestic office deposits | $5,755,000 | 2,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $445,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $459,000 | 2,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,816,000 | 2,393 |
| Interest expense: Domestic office deposits | $4,207,000 | 2,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 1,047 |
| Interest Expense:Demand notes, US treasury & other | $291,000 | 2,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,067,000 | 2,389 |
| Interest expense: Domestic office deposits | $2,721,000 | 2,307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $151,000 | 3,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,458,000 | 2,376 |
| Interest expense: Domestic office deposits | $1,299,000 | 2,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,114 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 3,136 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,296,000 | 2,506 |
| Interest expense: Domestic office deposits | $3,505,000 | 2,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 818 |
| Interest Expense:Demand notes, US treasury & other | $397,000 | 2,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,002,000 | 2,533 |
| Interest expense: Domestic office deposits | $2,424,000 | 2,606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 806 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 2,508 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,909,000 | 2,510 |
| Interest expense: Domestic office deposits | $1,516,000 | 2,629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 751 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $922,000 | 2,497 |
| Interest expense: Domestic office deposits | $731,000 | 2,609 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 754 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,147,000 | 2,522 |
| Interest expense: Domestic office deposits | $2,454,000 | 2,687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 2,451 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,320,000 | 2,519 |
| Interest expense: Domestic office deposits | $1,826,000 | 2,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $246,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $248,000 | 2,534 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,534,000 | 2,526 |
| Interest expense: Domestic office deposits | $1,225,000 | 2,610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 2,693 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $777,000 | 2,514 |
| Interest expense: Domestic office deposits | $637,000 | 2,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 2,917 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,509,000 | 2,493 |
| Interest expense: Domestic office deposits | $2,818,000 | 2,639 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 2,728 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,734,000 | 2,504 |
| Interest expense: Domestic office deposits | $2,182,000 | 2,657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $227,000 | 2,674 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,893,000 | 2,503 |
| Interest expense: Domestic office deposits | $1,525,000 | 2,626 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 2,724 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $964,000 | 2,513 |
| Interest expense: Domestic office deposits | $800,000 | 2,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 450 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,150 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,546,000 | 3,055 |
| Interest expense: Domestic office deposits | $3,019,000 | 3,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 642 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 3,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,001,000 | 3,791 |
| Interest expense: Domestic office deposits | $3,484,000 | 3,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | $194,000 | 3,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,835,000 | 4,118 |
| Interest expense: Domestic office deposits | $3,266,000 | 4,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $371,000 | 1,259 |
| Interest Expense:Demand notes, US treasury & other | $198,000 | 3,472 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,027,000 | 4,565 |
| Interest expense: Domestic office deposits | $2,566,000 | 4,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $299,000 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 3,126 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,888,000 | 4,867 |
| Interest expense: Domestic office deposits | $2,425,000 | 5,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 1,138 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 2,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,606,000 | 5,252 |
| Interest expense: Domestic office deposits | $2,211,000 | 5,643 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 1,193 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 2,865 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,349,000 | 5,754 |
| Interest expense: Domestic office deposits | $2,044,000 | 6,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 1,226 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,142,000 | 6,184 |
| Interest expense: Domestic office deposits | $1,869,000 | 6,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 1,415 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,627,000 | 6,538 |
| Interest expense: Domestic office deposits | $1,468,000 | 6,782 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 1,631 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,591,000 | 6,903 |
| Interest expense: Domestic office deposits | $1,523,000 | 6,981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,911 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,998,000 | 7,112 |
| Interest expense: Domestic office deposits | $1,904,000 | 7,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 1,773 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 3,772 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.