Home > Burke & Herbert Bank & Trust Company > Total Interest Expense
Burke & Herbert Bank & Trust Company, Total Interest Expense
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $93,641,000 | 248 |
| Interest expense: Domestic office deposits | $82,752,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,451 |
| Interest Expense:Demand notes, US treasury & other | $10,886,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,090,000 | 286 |
| Interest expense: Domestic office deposits | $43,309,000 | 295 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,530 |
| Interest Expense:Demand notes, US treasury & other | $7,780,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,616,000 | 385 |
| Interest expense: Domestic office deposits | $12,933,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $3,683,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,145,000 | 374 |
| Interest expense: Domestic office deposits | $39,203,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $13,942,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,268,000 | 375 |
| Interest expense: Domestic office deposits | $26,714,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $10,554,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,882,000 | 360 |
| Interest expense: Domestic office deposits | $15,435,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $7,447,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,556,000 | 371 |
| Interest expense: Domestic office deposits | $5,403,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $4,153,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,948,000 | 497 |
| Interest expense: Domestic office deposits | $3,749,000 | 874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $5,199,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,282,000 | 531 |
| Interest expense: Domestic office deposits | $1,729,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $2,553,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,696,000 | 690 |
| Interest expense: Domestic office deposits | $772,000 | 1,254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $924,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $783,000 | 705 |
| Interest expense: Domestic office deposits | $401,000 | 1,177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,224,000 | 637 |
| Interest expense: Domestic office deposits | $2,753,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $1,471,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,385,000 | 631 |
| Interest expense: Domestic office deposits | $2,290,000 | 827 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $1,095,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,380,000 | 623 |
| Interest expense: Domestic office deposits | $1,655,000 | 797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $725,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,264,000 | 614 |
| Interest expense: Domestic office deposits | $903,000 | 777 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $361,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,289,000 | 454 |
| Interest expense: Domestic office deposits | $9,704,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $1,585,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,434,000 | 445 |
| Interest expense: Domestic office deposits | $8,215,000 | 437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $1,219,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,007,000 | 440 |
| Interest expense: Domestic office deposits | $6,148,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $859,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,166,000 | 428 |
| Interest expense: Domestic office deposits | $3,663,000 | 425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $503,000 | 295 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,463,000 | 365 |
| Interest expense: Domestic office deposits | $17,579,000 | 386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $3,884,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,842,000 | 354 |
| Interest expense: Domestic office deposits | $13,354,000 | 388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $3,488,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,137,000 | 349 |
| Interest expense: Domestic office deposits | $8,423,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $2,714,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,215,000 | 360 |
| Interest expense: Domestic office deposits | $3,673,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $1,542,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,482,000 | 369 |
| Interest expense: Domestic office deposits | $8,620,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $6,862,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,853,000 | 369 |
| Interest expense: Domestic office deposits | $5,838,000 | 516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $5,015,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,596,000 | 375 |
| Interest expense: Domestic office deposits | $3,508,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $3,088,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,118,000 | 372 |
| Interest expense: Domestic office deposits | $1,513,000 | 562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $1,605,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,165,000 | 371 |
| Interest expense: Domestic office deposits | $5,527,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $4,607,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,086,000 | 382 |
| Interest expense: Domestic office deposits | $4,097,000 | 510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 740 |
| Interest Expense:Demand notes, US treasury & other | $2,958,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,265,000 | 401 |
| Interest expense: Domestic office deposits | $2,698,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $1,536,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,027,000 | 407 |
| Interest expense: Domestic office deposits | $1,328,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $668,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,784,000 | 444 |
| Interest expense: Domestic office deposits | $5,562,000 | 430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $1,047,000 | 501 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,000,000 | 446 |
| Interest expense: Domestic office deposits | $4,225,000 | 424 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $645,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,297,000 | 443 |
| Interest expense: Domestic office deposits | $2,856,000 | 415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,628,000 | 445 |
| Interest expense: Domestic office deposits | $1,447,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 809 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,884,000 | 404 |
| Interest expense: Domestic office deposits | $6,163,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $558,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,204,000 | 399 |
| Interest expense: Domestic office deposits | $4,664,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 293 |
| Interest Expense:Demand notes, US treasury & other | $418,000 | 770 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,492,000 | 391 |
| Interest expense: Domestic office deposits | $3,132,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $278,000 | 778 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,763,000 | 389 |
| Interest expense: Domestic office deposits | $1,583,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 777 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,539,000 | 370 |
| Interest expense: Domestic office deposits | $6,669,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 657 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,682,000 | 369 |
| Interest expense: Domestic office deposits | $5,003,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $576,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,835,000 | 360 |
| Interest expense: Domestic office deposits | $3,343,000 | 315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,933,000 | 358 |
| Interest expense: Domestic office deposits | $1,661,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 558 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,655,000 | 323 |
| Interest expense: Domestic office deposits | $7,639,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $1,885,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,506,000 | 320 |
| Interest expense: Domestic office deposits | $5,870,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $1,537,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,075,000 | 323 |
| Interest expense: Domestic office deposits | $3,975,000 | 314 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $1,034,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,547,000 | 332 |
| Interest expense: Domestic office deposits | $2,000,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 425 |
| Interest Expense:Demand notes, US treasury & other | $514,000 | 336 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,462,000 | 325 |
| Interest expense: Domestic office deposits | $9,672,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $2,659,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,720,000 | 326 |
| Interest expense: Domestic office deposits | $7,486,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $2,136,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,762,000 | 323 |
| Interest expense: Domestic office deposits | $5,137,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 516 |
| Interest Expense:Demand notes, US treasury & other | $1,556,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,576,000 | 319 |
| Interest expense: Domestic office deposits | $2,648,000 | 323 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $891,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,566,000 | 300 |
| Interest expense: Domestic office deposits | $13,924,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $748,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $3,894,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,572,000 | 298 |
| Interest expense: Domestic office deposits | $10,945,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $656,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $2,971,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,755,000 | 316 |
| Interest expense: Domestic office deposits | $7,257,000 | 324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $2,022,000 | 287 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,908,000 | 325 |
| Interest expense: Domestic office deposits | $3,620,000 | 339 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $1,046,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,350,000 | 384 |
| Interest expense: Domestic office deposits | $14,369,000 | 421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $922,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $5,059,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,147,000 | 401 |
| Interest expense: Domestic office deposits | $10,650,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $687,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $3,810,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,996,000 | 422 |
| Interest expense: Domestic office deposits | $7,004,000 | 465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $456,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $2,536,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,039,000 | 447 |
| Interest expense: Domestic office deposits | $3,537,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $225,000 | 223 |
| Interest Expense:Demand notes, US treasury & other | $1,277,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,422,000 | 501 |
| Interest expense: Domestic office deposits | $16,403,000 | 558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $798,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $5,221,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,043,000 | 525 |
| Interest expense: Domestic office deposits | $12,567,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $560,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $3,916,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,599,000 | 545 |
| Interest expense: Domestic office deposits | $8,647,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $2,605,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,871,000 | 564 |
| Interest expense: Domestic office deposits | $4,394,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 372 |
| Interest Expense:Demand notes, US treasury & other | $1,309,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,383,000 | 598 |
| Interest expense: Domestic office deposits | $19,983,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,107,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $5,293,000 | 471 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,125,000 | 618 |
| Interest expense: Domestic office deposits | $15,242,000 | 661 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $926,000 | 421 |
| Interest Expense:Demand notes, US treasury & other | $3,957,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,693,000 | 631 |
| Interest expense: Domestic office deposits | $10,603,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $641,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $2,449,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,399,000 | 629 |
| Interest expense: Domestic office deposits | $5,859,000 | 636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $1,140,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,307,000 | 585 |
| Interest expense: Domestic office deposits | $27,093,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,342,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $3,872,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,236,000 | 580 |
| Interest expense: Domestic office deposits | $20,731,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,689,000 | 313 |
| Interest Expense:Demand notes, US treasury & other | $2,816,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,519,000 | 585 |
| Interest expense: Domestic office deposits | $13,768,000 | 594 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,884,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $1,867,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,735,000 | 578 |
| Interest expense: Domestic office deposits | $6,813,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $993,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $929,000 | 625 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,992,000 | 591 |
| Interest expense: Domestic office deposits | $20,076,000 | 676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,353,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $2,563,000 | 818 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,460,000 | 616 |
| Interest expense: Domestic office deposits | $13,648,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,198,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $1,614,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,470,000 | 639 |
| Interest expense: Domestic office deposits | $8,056,000 | 756 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,749,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $665,000 | 1,346 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,365,000 | 685 |
| Interest expense: Domestic office deposits | $3,436,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,929,000 | 184 |
| 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 | $12,672,000 | 885 |
| Interest expense: Domestic office deposits | $10,487,000 | 830 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,185,000 | 296 |
| 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 | $8,453,000 | 934 |
| Interest expense: Domestic office deposits | $7,246,000 | 846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,207,000 | 340 |
| 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 | $4,972,000 | 990 |
| Interest expense: Domestic office deposits | $4,372,000 | 873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $600,000 | 380 |
| 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 | $2,238,000 | 1,053 |
| Interest expense: Domestic office deposits | $1,940,000 | 931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $298,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,650,000 | 1,059 |
| Interest expense: Domestic office deposits | $7,146,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $504,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,611,000 | 1,062 |
| Interest expense: Domestic office deposits | $5,265,000 | 864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 439 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,670,000 | 1,067 |
| Interest expense: Domestic office deposits | $3,450,000 | 865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,857,000 | 1,070 |
| Interest expense: Domestic office deposits | $1,749,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,968,000 | 996 |
| Interest expense: Domestic office deposits | $8,547,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $421,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,101,000 | 990 |
| Interest expense: Domestic office deposits | $6,797,000 | 789 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $304,000 | 452 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,943,000 | 973 |
| Interest expense: Domestic office deposits | $4,748,000 | 787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $195,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,607,000 | 942 |
| Interest expense: Domestic office deposits | $2,512,000 | 760 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $95,000 | 489 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,898,000 | 879 |
| Interest expense: Domestic office deposits | $12,351,000 | 724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $547,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,490,000 | 888 |
| Interest expense: Domestic office deposits | $17,349,000 | 773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,141,000 | 477 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,803,000 | 896 |
| Interest expense: Domestic office deposits | $18,104,000 | 796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,699,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,419,000 | 950 |
| Interest expense: Domestic office deposits | $16,044,000 | 801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 1,064 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,289,000 | 917 |
| Interest expense: Domestic office deposits | $17,287,000 | 762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,332 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,500,000 | 936 |
| Interest expense: Domestic office deposits | $17,447,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,460 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,997,000 | 932 |
| Interest expense: Domestic office deposits | $17,940,000 | 793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 2,429 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,692,000 | 976 |
| Interest expense: Domestic office deposits | $17,671,000 | 833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 3,602 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,107,000 | 903 |
| Interest expense: Domestic office deposits | $15,094,000 | 771 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 4,152 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,865,000 | 1,048 |
| Interest expense: Domestic office deposits | $12,853,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,294 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,031,000 | 1,264 |
| Interest expense: Domestic office deposits | $14,021,000 | 1,159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,763 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
| 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.