Home > Berkshire Bank > Total Interest Expense
Berkshire Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $199,804,000 | 149 |
| Interest expense: Domestic office deposits | $158,913,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $40,891,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $139,579,000 | 151 |
| Interest expense: Domestic office deposits | $106,056,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $33,523,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $83,773,000 | 146 |
| Interest expense: Domestic office deposits | $62,049,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $21,724,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,956,000 | 161 |
| Interest expense: Domestic office deposits | $26,083,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $6,873,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,719,000 | 179 |
| Interest expense: Domestic office deposits | $33,437,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $1,282,000 | 328 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,193,000 | 179 |
| Interest expense: Domestic office deposits | $16,508,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $685,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,849,000 | 163 |
| Interest expense: Domestic office deposits | $8,345,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $504,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,353,000 | 145 |
| Interest expense: Domestic office deposits | $4,174,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,979,000 | 112 |
| Interest expense: Domestic office deposits | $27,236,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $4,743,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,959,000 | 105 |
| Interest expense: Domestic office deposits | $22,406,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $4,553,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,102,000 | 99 |
| Interest expense: Domestic office deposits | $16,564,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $3,538,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,595,000 | 91 |
| Interest expense: Domestic office deposits | $9,583,000 | 91 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $2,012,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $87,012,000 | 87 |
| Interest expense: Domestic office deposits | $72,714,000 | 87 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $14,298,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $72,060,000 | 89 |
| Interest expense: Domestic office deposits | $60,460,000 | 88 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $11,600,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,799,000 | 93 |
| Interest expense: Domestic office deposits | $44,389,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $8,410,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,221,000 | 105 |
| Interest expense: Domestic office deposits | $23,839,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $4,382,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $137,966,000 | 97 |
| Interest expense: Domestic office deposits | $115,193,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $22,773,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $105,470,000 | 100 |
| Interest expense: Domestic office deposits | $86,396,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $19,074,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $70,224,000 | 100 |
| Interest expense: Domestic office deposits | $54,895,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $15,329,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,143,000 | 100 |
| Interest expense: Domestic office deposits | $26,622,000 | 101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $7,521,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $107,207,000 | 97 |
| Interest expense: Domestic office deposits | $78,364,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $27,503,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $1,340,000 | 60 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $74,263,000 | 97 |
| Interest expense: Domestic office deposits | $54,553,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $18,370,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $1,340,000 | 56 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,525,000 | 94 |
| Interest expense: Domestic office deposits | $33,093,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $11,478,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $954,000 | 53 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,870,000 | 94 |
| Interest expense: Domestic office deposits | $15,325,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $4,976,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $569,000 | 51 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,961,000 | 92 |
| Interest expense: Domestic office deposits | $43,855,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $15,799,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $2,307,000 | 50 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,380,000 | 94 |
| Interest expense: Domestic office deposits | $30,053,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $11,602,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $1,725,000 | 50 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,193,000 | 95 |
| Interest expense: Domestic office deposits | $19,069,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $6,980,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $1,144,000 | 50 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,948,000 | 94 |
| Interest expense: Domestic office deposits | $9,098,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $3,281,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $569,000 | 49 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,741,000 | 101 |
| Interest expense: Domestic office deposits | $30,883,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $11,545,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $2,313,000 | 52 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,329,000 | 100 |
| Interest expense: Domestic office deposits | $22,326,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $8,271,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $1,732,000 | 52 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,643,000 | 102 |
| Interest expense: Domestic office deposits | $14,537,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $4,956,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $1,150,000 | 50 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,929,000 | 104 |
| Interest expense: Domestic office deposits | $7,159,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $2,195,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $575,000 | 48 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,814,000 | 116 |
| Interest expense: Domestic office deposits | $22,948,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $4,559,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $2,307,000 | 48 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,976,000 | 118 |
| Interest expense: Domestic office deposits | $16,287,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $2,964,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $1,725,000 | 46 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,330,000 | 126 |
| Interest expense: Domestic office deposits | $10,241,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $1,945,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $1,144,000 | 46 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,410,000 | 132 |
| Interest expense: Domestic office deposits | $4,949,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $892,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $569,000 | 46 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,810,000 | 133 |
| Interest expense: Domestic office deposits | $19,185,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $3,318,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $2,307,000 | 46 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,278,000 | 133 |
| Interest expense: Domestic office deposits | $14,076,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $2,477,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $1,725,000 | 45 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,010,000 | 133 |
| Interest expense: Domestic office deposits | $9,199,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $1,667,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $1,144,000 | 44 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,081,000 | 133 |
| Interest expense: Domestic office deposits | $4,721,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $791,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $569,000 | 44 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,096,000 | 124 |
| Interest expense: Domestic office deposits | $20,859,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $7,930,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $2,307,000 | 46 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,279,000 | 127 |
| Interest expense: Domestic office deposits | $15,693,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $5,861,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $1,725,000 | 46 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,583,000 | 127 |
| Interest expense: Domestic office deposits | $10,414,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $4,025,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $1,144,000 | 46 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,977,000 | 130 |
| Interest expense: Domestic office deposits | $5,363,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $2,045,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $569,000 | 47 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,773,000 | 147 |
| Interest expense: Domestic office deposits | $22,497,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $7,808,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $468,000 | 84 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,361,000 | 155 |
| Interest expense: Domestic office deposits | $16,628,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $5,733,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,746,000 | 160 |
| Interest expense: Domestic office deposits | $10,999,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $3,747,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,332,000 | 166 |
| Interest expense: Domestic office deposits | $5,517,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $1,815,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,199,000 | 185 |
| Interest expense: Domestic office deposits | $23,687,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $7,512,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,333,000 | 194 |
| Interest expense: Domestic office deposits | $17,705,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $5,628,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,259,000 | 205 |
| Interest expense: Domestic office deposits | $11,545,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $3,714,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,557,000 | 216 |
| Interest expense: Domestic office deposits | $5,715,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $1,842,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,464,000 | 225 |
| Interest expense: Domestic office deposits | $26,315,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $8,149,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,404,000 | 226 |
| Interest expense: Domestic office deposits | $20,194,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $6,210,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,841,000 | 235 |
| Interest expense: Domestic office deposits | $13,683,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $4,158,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,969,000 | 248 |
| Interest expense: Domestic office deposits | $6,896,000 | 243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $2,073,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,791,000 | 255 |
| Interest expense: Domestic office deposits | $32,614,000 | 269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $12,177,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,638,000 | 269 |
| Interest expense: Domestic office deposits | $25,195,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $9,443,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,601,000 | 279 |
| Interest expense: Domestic office deposits | $17,151,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $6,450,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,866,000 | 289 |
| Interest expense: Domestic office deposits | $8,472,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $3,394,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,700,000 | 292 |
| Interest expense: Domestic office deposits | $41,740,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $13,960,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,794,000 | 303 |
| Interest expense: Domestic office deposits | $32,493,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $10,301,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,443,000 | 308 |
| Interest expense: Domestic office deposits | $22,817,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $6,626,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,612,000 | 315 |
| Interest expense: Domestic office deposits | $12,287,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $3,325,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,791,000 | 325 |
| Interest expense: Domestic office deposits | $50,598,000 | 326 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $15,193,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $48,873,000 | 329 |
| Interest expense: Domestic office deposits | $36,849,000 | 344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $12,024,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,223,000 | 338 |
| Interest expense: Domestic office deposits | $24,268,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $7,955,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,731,000 | 343 |
| Interest expense: Domestic office deposits | $11,949,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $3,782,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,541,000 | 328 |
| Interest expense: Domestic office deposits | $41,042,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,655 |
| Interest Expense:Demand notes, US treasury & other | $15,496,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,203,000 | 338 |
| Interest expense: Domestic office deposits | $29,364,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,506 |
| Interest Expense:Demand notes, US treasury & other | $11,836,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,700,000 | 345 |
| Interest expense: Domestic office deposits | $18,595,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,129 |
| Interest Expense:Demand notes, US treasury & other | $7,102,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,215,000 | 346 |
| Interest expense: Domestic office deposits | $8,756,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,353 |
| Interest Expense:Demand notes, US treasury & other | $3,456,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,666,000 | 362 |
| Interest expense: Domestic office deposits | $21,048,000 | 417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,803 |
| Interest Expense:Demand notes, US treasury & other | $14,590,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,540,000 | 385 |
| Interest expense: Domestic office deposits | $12,793,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,477 |
| Interest Expense:Demand notes, US treasury & other | $10,720,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,662,000 | 403 |
| Interest expense: Domestic office deposits | $7,503,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,448 |
| Interest Expense:Demand notes, US treasury & other | $6,144,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,920,000 | 427 |
| Interest expense: Domestic office deposits | $3,283,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $2,637,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,562,000 | 417 |
| Interest expense: Domestic office deposits | $12,231,000 | 485 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $8,331,000 | 276 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,980,000 | 420 |
| Interest expense: Domestic office deposits | $9,074,000 | 475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $5,906,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,722,000 | 424 |
| Interest expense: Domestic office deposits | $6,023,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $3,699,000 | 306 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,789,000 | 442 |
| Interest expense: Domestic office deposits | $3,049,000 | 467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $1,740,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,612,000 | 496 |
| Interest expense: Domestic office deposits | $13,733,000 | 472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $4,878,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,979,000 | 514 |
| Interest expense: Domestic office deposits | $10,617,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $3,361,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,469,000 | 522 |
| Interest expense: Domestic office deposits | $7,313,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $2,155,000 | 496 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,783,000 | 536 |
| Interest expense: Domestic office deposits | $3,720,000 | 495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $1,062,000 | 498 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,370,000 | 483 |
| Interest expense: Domestic office deposits | $17,652,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,205 |
| Interest Expense:Demand notes, US treasury & other | $6,695,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,603,000 | 519 |
| Interest expense: Domestic office deposits | $26,728,000 | 508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,076 |
| Interest Expense:Demand notes, US treasury & other | $6,815,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,449,000 | 575 |
| Interest expense: Domestic office deposits | $27,584,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 2,337 |
| Interest Expense:Demand notes, US treasury & other | $5,766,000 | 493 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,922,000 | 618 |
| Interest expense: Domestic office deposits | $23,848,000 | 548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 1,274 |
| Interest Expense:Demand notes, US treasury & other | $2,796,000 | 643 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,181,000 | 689 |
| Interest expense: Domestic office deposits | $22,600,000 | 595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 1,006 |
| Interest Expense:Demand notes, US treasury & other | $1,214,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,276,000 | 736 |
| Interest expense: Domestic office deposits | $21,550,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $334,000 | 1,111 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 1,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,132,000 | 1,332 |
| Interest expense: Domestic office deposits | $11,754,000 | 1,206 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $378,000 | 1,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,017,000 | 1,478 |
| Interest expense: Domestic office deposits | $10,039,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $978,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,224,000 | 1,555 |
| Interest expense: Domestic office deposits | $7,446,000 | 1,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $778,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,053,000 | 1,638 |
| Interest expense: Domestic office deposits | $7,534,000 | 1,616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,685,000 | 1,619 |
| Interest expense: Domestic office deposits | $10,427,000 | 1,551 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $258,000 | 1,243 |
| 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.