Home > Citizens Bank of Pennsylvania > Total Interest Expense
Citizens Bank of Pennsylvania, Total Interest Expense
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $219,222,000 | 61 |
| Interest expense: Domestic office deposits | $217,204,000 | 46 |
| Interest expense: Foreign office deposits | $135,000 | 38 |
| Interest expense: Federal funds purchased | $1,542,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 793 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $158,856,000 | 59 |
| Interest expense: Domestic office deposits | $157,581,000 | 45 |
| Interest expense: Foreign office deposits | $93,000 | 38 |
| Interest expense: Federal funds purchased | $841,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $341,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $99,384,000 | 55 |
| Interest expense: Domestic office deposits | $98,895,000 | 45 |
| Interest expense: Foreign office deposits | $66,000 | 37 |
| Interest expense: Federal funds purchased | $423,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,878,000 | 55 |
| Interest expense: Domestic office deposits | $43,605,000 | 45 |
| Interest expense: Foreign office deposits | $48,000 | 37 |
| Interest expense: Federal funds purchased | $225,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $146,167,000 | 52 |
| Interest expense: Domestic office deposits | $132,618,000 | 41 |
| Interest expense: Foreign office deposits | $263,000 | 35 |
| Interest expense: Federal funds purchased | $687,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $12,599,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $105,464,000 | 50 |
| Interest expense: Domestic office deposits | $93,705,000 | 41 |
| Interest expense: Foreign office deposits | $178,000 | 34 |
| Interest expense: Federal funds purchased | $519,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $11,062,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $66,758,000 | 48 |
| Interest expense: Domestic office deposits | $57,968,000 | 42 |
| Interest expense: Foreign office deposits | $102,000 | 34 |
| Interest expense: Federal funds purchased | $371,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $8,317,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,333,000 | 49 |
| Interest expense: Domestic office deposits | $27,503,000 | 43 |
| Interest expense: Foreign office deposits | $42,000 | 34 |
| Interest expense: Federal funds purchased | $119,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $4,669,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $111,423,000 | 52 |
| Interest expense: Domestic office deposits | $91,989,000 | 44 |
| Interest expense: Foreign office deposits | $148,000 | 39 |
| Interest expense: Federal funds purchased | $208,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $12,296,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $6,782,000 | 38 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $83,394,000 | 53 |
| Interest expense: Domestic office deposits | $66,519,000 | 45 |
| Interest expense: Foreign office deposits | $118,000 | 38 |
| Interest expense: Federal funds purchased | $128,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $9,847,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $6,782,000 | 35 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,896,000 | 54 |
| Interest expense: Domestic office deposits | $42,436,000 | 46 |
| Interest expense: Foreign office deposits | $73,000 | 40 |
| Interest expense: Federal funds purchased | $75,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $7,072,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $5,240,000 | 35 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,504,000 | 54 |
| Interest expense: Domestic office deposits | $20,383,000 | 47 |
| Interest expense: Foreign office deposits | $31,000 | 40 |
| Interest expense: Federal funds purchased | $35,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $3,435,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $2,620,000 | 33 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,411,000 | 59 |
| Interest expense: Domestic office deposits | $83,899,000 | 44 |
| Interest expense: Foreign office deposits | $81,000 | 49 |
| Interest expense: Federal funds purchased | $90,000 | 396 |
| Interest Expense:Demand notes, US treasury & other | $3,862,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $10,479,000 | 35 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $73,597,000 | 61 |
| Interest expense: Domestic office deposits | $62,535,000 | 45 |
| Interest expense: Foreign office deposits | $63,000 | 50 |
| Interest expense: Federal funds purchased | $69,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $3,071,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $7,859,000 | 35 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $46,649,000 | 62 |
| Interest expense: Domestic office deposits | $39,276,000 | 46 |
| Interest expense: Foreign office deposits | $38,000 | 49 |
| Interest expense: Federal funds purchased | $36,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $2,060,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $5,239,000 | 35 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,873,000 | 67 |
| Interest expense: Domestic office deposits | $18,193,000 | 48 |
| Interest expense: Foreign office deposits | $18,000 | 49 |
| Interest expense: Federal funds purchased | $22,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $1,020,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $2,620,000 | 33 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,229,000 | 80 |
| Interest expense: Domestic office deposits | $49,096,000 | 60 |
| Interest expense: Foreign office deposits | $120,000 | 53 |
| Interest expense: Federal funds purchased | $2,578,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $2,269,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $4,166,000 | 40 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,809,000 | 83 |
| Interest expense: Domestic office deposits | $33,406,000 | 64 |
| Interest expense: Foreign office deposits | $103,000 | 52 |
| Interest expense: Federal funds purchased | $2,433,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $1,321,000 | 329 |
| Interest Expense: Subordinated notes and debenture | $1,546,000 | 47 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,487,000 | 88 |
| Interest expense: Domestic office deposits | $20,071,000 | 69 |
| Interest expense: Foreign office deposits | $87,000 | 50 |
| Interest expense: Federal funds purchased | $1,907,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $72,000 | 95 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,924,000 | 91 |
| Interest expense: Domestic office deposits | $10,010,000 | 69 |
| Interest expense: Foreign office deposits | $49,000 | 49 |
| Interest expense: Federal funds purchased | $864,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,339,000 | 81 |
| Interest expense: Domestic office deposits | $56,802,000 | 55 |
| Interest expense: Foreign office deposits | $241,000 | 51 |
| Interest expense: Federal funds purchased | $5,491,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $3,805,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $54,617,000 | 79 |
| Interest expense: Domestic office deposits | $45,532,000 | 53 |
| Interest expense: Foreign office deposits | $218,000 | 50 |
| Interest expense: Federal funds purchased | $5,063,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $3,804,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,614,000 | 73 |
| Interest expense: Domestic office deposits | $32,265,000 | 53 |
| Interest expense: Foreign office deposits | $155,000 | 50 |
| Interest expense: Federal funds purchased | $5,106,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $3,088,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,176,000 | 71 |
| Interest expense: Domestic office deposits | $16,276,000 | 52 |
| Interest expense: Foreign office deposits | $83,000 | 50 |
| Interest expense: Federal funds purchased | $4,280,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $1,537,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $139,405,000 | 54 |
| Interest expense: Domestic office deposits | $86,097,000 | 47 |
| Interest expense: Foreign office deposits | $350,000 | 51 |
| Interest expense: Federal funds purchased | $25,013,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $27,644,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $301,000 | 104 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $107,661,000 | 55 |
| Interest expense: Domestic office deposits | $66,580,000 | 47 |
| Interest expense: Foreign office deposits | $274,000 | 51 |
| Interest expense: Federal funds purchased | $14,863,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $25,712,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $232,000 | 108 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,301,000 | 55 |
| Interest expense: Domestic office deposits | $45,006,000 | 47 |
| Interest expense: Foreign office deposits | $203,000 | 50 |
| Interest expense: Federal funds purchased | $7,206,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $19,729,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $157,000 | 112 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,032,000 | 58 |
| Interest expense: Domestic office deposits | $22,413,000 | 48 |
| Interest expense: Foreign office deposits | $112,000 | 47 |
| Interest expense: Federal funds purchased | $3,683,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $9,742,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $82,000 | 110 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $167,615,000 | 59 |
| Interest expense: Domestic office deposits | $98,273,000 | 51 |
| Interest expense: Foreign office deposits | $483,000 | 53 |
| Interest expense: Federal funds purchased | $25,088,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $43,514,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $257,000 | 123 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $131,467,000 | 59 |
| Interest expense: Domestic office deposits | $75,668,000 | 50 |
| Interest expense: Foreign office deposits | $415,000 | 53 |
| Interest expense: Federal funds purchased | $16,418,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $38,779,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $187,000 | 131 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $94,898,000 | 55 |
| Interest expense: Domestic office deposits | $51,579,000 | 55 |
| Interest expense: Foreign office deposits | $323,000 | 52 |
| Interest expense: Federal funds purchased | $12,603,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $30,266,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $127,000 | 132 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,075,000 | 49 |
| Interest expense: Domestic office deposits | $26,315,000 | 55 |
| Interest expense: Foreign office deposits | $198,000 | 49 |
| Interest expense: Federal funds purchased | $6,630,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $25,869,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $63,000 | 132 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $257,962,000 | 51 |
| Interest expense: Domestic office deposits | $177,180,000 | 45 |
| Interest expense: Foreign office deposits | $320,000 | 64 |
| Interest expense: Federal funds purchased | $19,773,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $60,425,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $264,000 | 151 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $189,391,000 | 52 |
| Interest expense: Domestic office deposits | $141,904,000 | 42 |
| Interest expense: Foreign office deposits | $176,000 | 64 |
| Interest expense: Federal funds purchased | $15,689,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $31,421,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $201,000 | 153 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $132,203,000 | 51 |
| Interest expense: Domestic office deposits | $98,756,000 | 41 |
| Interest expense: Foreign office deposits | $109,000 | 66 |
| Interest expense: Federal funds purchased | $10,843,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $22,373,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $122,000 | 160 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $68,930,000 | 50 |
| Interest expense: Domestic office deposits | $51,262,000 | 40 |
| Interest expense: Foreign office deposits | $57,000 | 66 |
| Interest expense: Federal funds purchased | $6,372,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $11,179,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 163 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $447,746,000 | 46 |
| Interest expense: Domestic office deposits | $339,026,000 | 34 |
| Interest expense: Foreign office deposits | $405,000 | 69 |
| Interest expense: Federal funds purchased | $3,721,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $104,193,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $401,000 | 148 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $358,594,000 | 47 |
| Interest expense: Domestic office deposits | $274,154,000 | 35 |
| Interest expense: Foreign office deposits | $343,000 | 68 |
| Interest expense: Federal funds purchased | $2,382,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $81,376,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $339,000 | 144 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $257,425,000 | 47 |
| Interest expense: Domestic office deposits | $200,319,000 | 35 |
| Interest expense: Foreign office deposits | $290,000 | 68 |
| Interest expense: Federal funds purchased | $2,160,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $54,400,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $256,000 | 141 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $134,424,000 | 46 |
| Interest expense: Domestic office deposits | $105,159,000 | 36 |
| Interest expense: Foreign office deposits | $220,000 | 64 |
| Interest expense: Federal funds purchased | $1,834,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $27,076,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $135,000 | 139 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $743,127,000 | 44 |
| Interest expense: Domestic office deposits | $531,630,000 | 37 |
| Interest expense: Foreign office deposits | $7,717,000 | 49 |
| Interest expense: Federal funds purchased | $94,844,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $107,862,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $1,074,000 | 109 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $582,834,000 | 48 |
| Interest expense: Domestic office deposits | $412,680,000 | 41 |
| Interest expense: Foreign office deposits | $7,167,000 | 51 |
| Interest expense: Federal funds purchased | $88,643,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $73,563,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $781,000 | 114 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $425,347,000 | 51 |
| Interest expense: Domestic office deposits | $301,396,000 | 42 |
| Interest expense: Foreign office deposits | $5,916,000 | 50 |
| Interest expense: Federal funds purchased | $62,134,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $55,343,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $558,000 | 117 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $244,876,000 | 49 |
| Interest expense: Domestic office deposits | $171,674,000 | 41 |
| Interest expense: Foreign office deposits | $3,232,000 | 50 |
| Interest expense: Federal funds purchased | $33,418,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $36,208,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $344,000 | 114 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $986,882,000 | 47 |
| Interest expense: Domestic office deposits | $797,113,000 | 36 |
| Interest expense: Foreign office deposits | $26,852,000 | 46 |
| Interest expense: Federal funds purchased | $73,702,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $87,688,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $1,527,000 | 109 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $710,451,000 | 49 |
| Interest expense: Domestic office deposits | $595,858,000 | 39 |
| Interest expense: Foreign office deposits | $21,330,000 | 47 |
| Interest expense: Federal funds purchased | $53,040,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $39,075,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $1,148,000 | 106 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $460,102,000 | 52 |
| Interest expense: Domestic office deposits | $392,026,000 | 37 |
| Interest expense: Foreign office deposits | $12,815,000 | 48 |
| Interest expense: Federal funds purchased | $27,573,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $26,927,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $761,000 | 115 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $227,269,000 | 50 |
| Interest expense: Domestic office deposits | $195,635,000 | 36 |
| Interest expense: Foreign office deposits | $5,877,000 | 49 |
| Interest expense: Federal funds purchased | $13,065,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $12,313,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $379,000 | 112 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $938,177,000 | 45 |
| Interest expense: Domestic office deposits | $755,234,000 | 28 |
| Interest expense: Foreign office deposits | $9,099,000 | 56 |
| Interest expense: Federal funds purchased | $63,648,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $108,725,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $1,471,000 | 107 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $682,767,000 | 49 |
| Interest expense: Domestic office deposits | $543,224,000 | 32 |
| Interest expense: Foreign office deposits | $4,387,000 | 58 |
| Interest expense: Federal funds purchased | $49,969,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $84,104,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $1,083,000 | 115 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $430,317,000 | 51 |
| Interest expense: Domestic office deposits | $340,881,000 | 32 |
| Interest expense: Foreign office deposits | $1,216,000 | 71 |
| Interest expense: Federal funds purchased | $33,111,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $54,422,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $687,000 | 120 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $201,301,000 | 49 |
| Interest expense: Domestic office deposits | $162,297,000 | 32 |
| Interest expense: Foreign office deposits | $371,000 | 73 |
| Interest expense: Federal funds purchased | $14,464,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $23,842,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $327,000 | 122 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $590,149,000 | 51 |
| Interest expense: Domestic office deposits | $485,423,000 | 31 |
| Interest expense: Foreign office deposits | $137,000 | 86 |
| Interest expense: Federal funds purchased | $40,236,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $62,658,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $1,695,000 | 105 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $403,833,000 | 50 |
| Interest expense: Domestic office deposits | $333,195,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,008,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $42,237,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $1,393,000 | 102 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $241,739,000 | 51 |
| Interest expense: Domestic office deposits | $203,800,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,802,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $21,012,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 92 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $108,768,000 | 54 |
| Interest expense: Domestic office deposits | $95,907,000 | 32 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,352,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $4,897,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $612,000 | 93 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $348,153,000 | 54 |
| Interest expense: Domestic office deposits | $324,310,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,793,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $6,399,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $1,651,000 | 104 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $249,889,000 | 56 |
| Interest expense: Domestic office deposits | $231,913,000 | 27 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,540,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $6,300,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $1,136,000 | 107 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $160,828,000 | 59 |
| Interest expense: Domestic office deposits | $149,602,000 | 27 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,990,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $3,539,000 | 314 |
| Interest Expense: Subordinated notes and debenture | $697,000 | 109 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,963,000 | 60 |
| Interest expense: Domestic office deposits | $74,970,000 | 27 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,345,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $354,000 | 107 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $299,632,000 | 65 |
| Interest expense: Domestic office deposits | $289,242,000 | 32 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,933,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $214,000 | 3,124 |
| Interest Expense: Subordinated notes and debenture | $243,000 | 170 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $223,159,000 | 64 |
| Interest expense: Domestic office deposits | $216,495,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,567,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 3,795 |
| Interest Expense: Subordinated notes and debenture | $5,000 | 296 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $150,614,000 | 65 |
| Interest expense: Domestic office deposits | $146,060,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,514,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 4,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $73,913,000 | 70 |
| Interest expense: Domestic office deposits | $71,699,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,203,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $285,574,000 | 75 |
| Interest expense: Domestic office deposits | $280,395,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,129,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,630 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,115,000 | 669 |
| Interest expense: Domestic office deposits | $25,021,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,813 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.