Home > ConnectOne Bank > Total Interest Expense
ConnectOne Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $229,789,000 | 132 |
| Interest expense: Domestic office deposits | $206,176,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $22,258,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $1,064,000 | 52 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $163,966,000 | 133 |
| Interest expense: Domestic office deposits | $146,844,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $15,837,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $1,064,000 | 51 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $103,950,000 | 125 |
| Interest expense: Domestic office deposits | $90,801,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $11,923,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $1,064,000 | 47 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $47,254,000 | 127 |
| Interest expense: Domestic office deposits | $40,087,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $6,497,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $544,000 | 48 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,544,000 | 119 |
| Interest expense: Domestic office deposits | $50,561,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $11,950,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $1,677,000 | 49 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,882,000 | 115 |
| Interest expense: Domestic office deposits | $24,018,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $6,606,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $1,258,000 | 48 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,840,000 | 113 |
| Interest expense: Domestic office deposits | $10,719,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $3,283,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $838,000 | 48 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,835,000 | 105 |
| Interest expense: Domestic office deposits | $5,010,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,406,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $419,000 | 49 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,868,000 | 113 |
| Interest expense: Domestic office deposits | $24,768,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $5,423,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $1,677,000 | 53 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,036,000 | 114 |
| Interest expense: Domestic office deposits | $19,486,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $4,292,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $1,258,000 | 54 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,004,000 | 109 |
| Interest expense: Domestic office deposits | $14,010,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $3,156,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $838,000 | 54 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,710,000 | 113 |
| Interest expense: Domestic office deposits | $7,585,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $1,706,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $419,000 | 53 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,631,000 | 118 |
| Interest expense: Domestic office deposits | $52,385,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $8,569,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $1,677,000 | 54 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,694,000 | 118 |
| Interest expense: Domestic office deposits | $42,755,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $6,681,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $1,258,000 | 53 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,526,000 | 120 |
| Interest expense: Domestic office deposits | $30,809,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $4,879,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $838,000 | 52 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,018,000 | 136 |
| Interest expense: Domestic office deposits | $17,213,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $2,386,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $419,000 | 53 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,471,000 | 150 |
| Interest expense: Domestic office deposits | $65,570,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $12,224,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $1,677,000 | 51 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,313,000 | 151 |
| Interest expense: Domestic office deposits | $49,297,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $9,758,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $1,258,000 | 51 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,754,000 | 152 |
| Interest expense: Domestic office deposits | $31,948,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $6,968,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $838,000 | 53 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,832,000 | 154 |
| Interest expense: Domestic office deposits | $15,351,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $3,062,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $419,000 | 54 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,332,000 | 159 |
| Interest expense: Domestic office deposits | $39,937,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $11,793,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $1,602,000 | 56 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,694,000 | 158 |
| Interest expense: Domestic office deposits | $27,539,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $8,972,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $1,183,000 | 59 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,721,000 | 153 |
| Interest expense: Domestic office deposits | $16,857,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $6,095,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $769,000 | 57 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,003,000 | 152 |
| Interest expense: Domestic office deposits | $7,689,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $2,965,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $349,000 | 56 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,010,000 | 156 |
| Interest expense: Domestic office deposits | $23,670,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $8,931,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,420,000 | 158 |
| Interest expense: Domestic office deposits | $16,717,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $6,294,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,915,000 | 158 |
| Interest expense: Domestic office deposits | $10,605,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $3,901,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,135,000 | 155 |
| Interest expense: Domestic office deposits | $5,109,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $1,803,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,850,000 | 145 |
| Interest expense: Domestic office deposits | $18,668,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $907,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $8,275,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,568,000 | 141 |
| Interest expense: Domestic office deposits | $13,532,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $679,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $6,357,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,227,000 | 142 |
| Interest expense: Domestic office deposits | $8,373,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $451,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $4,403,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,395,000 | 147 |
| Interest expense: Domestic office deposits | $3,939,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $2,231,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,114,000 | 150 |
| Interest expense: Domestic office deposits | $13,756,000 | 171 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,378,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $6,980,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,135,000 | 151 |
| Interest expense: Domestic office deposits | $9,980,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,150,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $5,005,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,493,000 | 154 |
| Interest expense: Domestic office deposits | $6,326,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $922,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $3,245,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,038,000 | 158 |
| Interest expense: Domestic office deposits | $3,025,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $1,556,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,651,000 | 207 |
| Interest expense: Domestic office deposits | $8,259,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,454,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $4,938,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,141,000 | 220 |
| Interest expense: Domestic office deposits | $5,344,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,386,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $3,411,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,223,000 | 326 |
| Interest expense: Domestic office deposits | $2,940,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $1,283,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,009,000 | 343 |
| Interest expense: Domestic office deposits | $1,401,000 | 375 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,476,000 | 485 |
| Interest expense: Domestic office deposits | $4,798,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $1,678,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,661,000 | 523 |
| Interest expense: Domestic office deposits | $3,509,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $1,152,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,052,000 | 544 |
| Interest expense: Domestic office deposits | $2,294,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,528,000 | 570 |
| Interest expense: Domestic office deposits | $1,146,000 | 622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,319,000 | 672 |
| Interest expense: Domestic office deposits | $4,777,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $1,542,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,725,000 | 720 |
| Interest expense: Domestic office deposits | $3,578,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,147,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,113,000 | 765 |
| Interest expense: Domestic office deposits | $2,364,000 | 806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,561,000 | 796 |
| Interest expense: Domestic office deposits | $1,196,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 584 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,208,000 | 982 |
| Interest expense: Domestic office deposits | $4,889,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 767 |
| Interest Expense:Demand notes, US treasury & other | $1,252,000 | 745 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,537,000 | 1,045 |
| Interest expense: Domestic office deposits | $3,573,000 | 1,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 686 |
| Interest Expense:Demand notes, US treasury & other | $899,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,945,000 | 1,109 |
| Interest expense: Domestic office deposits | $2,328,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 693 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 851 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,484,000 | 1,132 |
| Interest expense: Domestic office deposits | $1,168,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 657 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,051,000 | 1,371 |
| Interest expense: Domestic office deposits | $4,894,000 | 1,393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $1,047,000 | 1,120 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,538,000 | 1,431 |
| Interest expense: Domestic office deposits | $3,711,000 | 1,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 738 |
| Interest Expense:Demand notes, US treasury & other | $743,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,990,000 | 1,498 |
| Interest expense: Domestic office deposits | $2,512,000 | 1,474 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $424,000 | 1,425 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,508,000 | 1,571 |
| Interest expense: Domestic office deposits | $1,309,000 | 1,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $173,000 | 1,672 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,928,000 | 1,495 |
| Interest expense: Domestic office deposits | $7,101,000 | 1,396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $704,000 | 1,885 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,082,000 | 1,531 |
| Interest expense: Domestic office deposits | $5,621,000 | 1,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 908 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 2,401 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,097,000 | 1,592 |
| Interest expense: Domestic office deposits | $3,798,000 | 1,439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 929 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 2,485 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,086,000 | 1,622 |
| Interest expense: Domestic office deposits | $1,950,000 | 1,460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,052 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 2,628 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,856,000 | 2,001 |
| Interest expense: Domestic office deposits | $7,463,000 | 1,800 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $177,000 | 1,259 |
| Interest Expense:Demand notes, US treasury & other | $216,000 | 3,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,854,000 | 2,088 |
| Interest expense: Domestic office deposits | $5,580,000 | 1,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 1,281 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 4,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,841,000 | 2,191 |
| Interest expense: Domestic office deposits | $3,688,000 | 1,984 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,288 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 4,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,024,000 | 2,220 |
| Interest expense: Domestic office deposits | $1,969,000 | 1,991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,322 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,666,000 | 2,411 |
| Interest expense: Domestic office deposits | $7,498,000 | 2,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,669 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,485,000 | 2,515 |
| Interest expense: Domestic office deposits | $5,391,000 | 2,286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 1,865 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,489,000 | 2,628 |
| Interest expense: Domestic office deposits | $3,457,000 | 2,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,316 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,596,000 | 2,833 |
| Interest expense: Domestic office deposits | $1,585,000 | 2,540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,483 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,456,000 | 3,314 |
| Interest expense: Domestic office deposits | $4,447,000 | 2,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 4,053 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,979,000 | 3,532 |
| Interest expense: Domestic office deposits | $2,973,000 | 3,168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,142 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,705,000 | 3,793 |
| Interest expense: Domestic office deposits | $1,705,000 | 3,432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 3,903 |
| Interest expense: Domestic office deposits | $776,000 | 3,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,491,000 | 5,237 |
| Interest expense: Domestic office deposits | $1,491,000 | 4,840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $890,000 | 5,749 |
| Interest expense: Domestic office deposits | $890,000 | 5,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $381,000 | 6,720 |
| Interest expense: Domestic office deposits | $381,000 | 6,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $66,000 | 8,315 |
| Interest expense: Domestic office deposits | $66,000 | 8,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.