Home > First Commonwealth Bank > Total Interest Expense

First Commonwealth Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$140,666,000189
Interest expense: Domestic office deposits$112,406,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000322
Interest Expense:Demand notes, US treasury & other$21,483,000166
Interest Expense: Subordinated notes and debenture$6,138,00037
2023-09-30 (YTD Data)Rank
Total interest expense$93,078,000198
Interest expense: Domestic office deposits$74,104,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000315
Interest Expense:Demand notes, US treasury & other$14,028,000179
Interest Expense: Subordinated notes and debenture$4,451,00038
2023-06-30 (YTD Data)Rank
Total interest expense$51,881,000200
Interest expense: Domestic office deposits$41,419,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000320
Interest Expense:Demand notes, US treasury & other$7,503,000194
Interest Expense: Subordinated notes and debenture$2,675,00037
2023-03-31 (YTD Data)Rank
Total interest expense$19,354,000229
Interest expense: Domestic office deposits$15,518,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,000247
Interest Expense:Demand notes, US treasury & other$2,307,000239
Interest Expense: Subordinated notes and debenture$1,337,00039
2022-12-31 (YTD Data)Rank
Total interest expense$14,487,000340
Interest expense: Domestic office deposits$6,714,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,000289
Interest Expense:Demand notes, US treasury & other$2,183,000257
Interest Expense: Subordinated notes and debenture$5,350,00038
2022-09-30 (YTD Data)Rank
Total interest expense$7,061,000347
Interest expense: Domestic office deposits$2,637,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000343
Interest Expense:Demand notes, US treasury & other$335,000400
Interest Expense: Subordinated notes and debenture$4,013,00037
2022-06-30 (YTD Data)Rank
Total interest expense$4,541,000287
Interest expense: Domestic office deposits$1,610,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000293
Interest Expense:Demand notes, US treasury & other$217,000346
Interest Expense: Subordinated notes and debenture$2,675,00038
2022-03-31 (YTD Data)Rank
Total interest expense$2,281,000259
Interest expense: Domestic office deposits$813,000588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000224
Interest Expense:Demand notes, US treasury & other$109,000333
Interest Expense: Subordinated notes and debenture$1,338,00039
2021-12-31 (YTD Data)Rank
Total interest expense$12,092,000248
Interest expense: Domestic office deposits$5,749,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000212
Interest Expense:Demand notes, US treasury & other$894,000291
Interest Expense: Subordinated notes and debenture$5,350,00041
2021-09-30 (YTD Data)Rank
Total interest expense$9,623,000246
Interest expense: Domestic office deposits$4,753,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000211
Interest Expense:Demand notes, US treasury & other$781,000276
Interest Expense: Subordinated notes and debenture$4,012,00040
2021-06-30 (YTD Data)Rank
Total interest expense$6,880,000238
Interest expense: Domestic office deposits$3,485,000372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000200
Interest Expense:Demand notes, US treasury & other$664,000260
Interest Expense: Subordinated notes and debenture$2,673,00042
2021-03-31 (YTD Data)Rank
Total interest expense$3,828,000229
Interest expense: Domestic office deposits$2,052,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000199
Interest Expense:Demand notes, US treasury & other$408,000239
Interest Expense: Subordinated notes and debenture$1,337,00042
2020-12-31 (YTD Data)Rank
Total interest expense$29,708,000204
Interest expense: Domestic office deposits$21,972,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$265,000199
Interest Expense:Demand notes, US treasury & other$2,121,000265
Interest Expense: Subordinated notes and debenture$5,350,00041
2020-09-30 (YTD Data)Rank
Total interest expense$24,702,000202
Interest expense: Domestic office deposits$18,756,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,000198
Interest Expense:Demand notes, US treasury & other$1,703,000256
Interest Expense: Subordinated notes and debenture$4,012,00040
2020-06-30 (YTD Data)Rank
Total interest expense$18,287,000207
Interest expense: Domestic office deposits$14,135,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000185
Interest Expense:Demand notes, US treasury & other$1,282,000242
Interest Expense: Subordinated notes and debenture$2,675,00042
2020-03-31 (YTD Data)Rank
Total interest expense$10,796,000205
Interest expense: Domestic office deposits$8,449,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000167
Interest Expense:Demand notes, US treasury & other$854,000232
Interest Expense: Subordinated notes and debenture$1,337,00041
2019-12-31 (YTD Data)Rank
Total interest expense$51,667,000197
Interest expense: Domestic office deposits$36,725,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$985,000154
Interest Expense:Demand notes, US treasury & other$8,608,000167
Interest Expense: Subordinated notes and debenture$5,349,00042
2019-09-30 (YTD Data)Rank
Total interest expense$40,251,000197
Interest expense: Domestic office deposits$27,298,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$837,000141
Interest Expense:Demand notes, US treasury & other$8,104,000145
Interest Expense: Subordinated notes and debenture$4,012,00042
2019-06-30 (YTD Data)Rank
Total interest expense$27,016,000194
Interest expense: Domestic office deposits$17,453,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$651,000137
Interest Expense:Demand notes, US treasury & other$6,238,000136
Interest Expense: Subordinated notes and debenture$2,674,00043
2019-03-31 (YTD Data)Rank
Total interest expense$13,091,000194
Interest expense: Domestic office deposits$8,175,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$367,000130
Interest Expense:Demand notes, US treasury & other$3,212,000133
Interest Expense: Subordinated notes and debenture$1,337,00044
2018-12-31 (YTD Data)Rank
Total interest expense$36,313,000202
Interest expense: Domestic office deposits$21,713,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$812,000160
Interest Expense:Demand notes, US treasury & other$10,523,000134
Interest Expense: Subordinated notes and debenture$3,265,00051
2018-09-30 (YTD Data)Rank
Total interest expense$24,404,000204
Interest expense: Domestic office deposits$14,640,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$561,000160
Interest Expense:Demand notes, US treasury & other$7,274,000143
Interest Expense: Subordinated notes and debenture$1,929,00053
2018-06-30 (YTD Data)Rank
Total interest expense$14,312,000209
Interest expense: Domestic office deposits$8,633,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000165
Interest Expense:Demand notes, US treasury & other$4,749,000142
Interest Expense: Subordinated notes and debenture$594,00062
2018-03-31 (YTD Data)Rank
Total interest expense$5,987,000226
Interest expense: Domestic office deposits$3,541,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000163
Interest Expense:Demand notes, US treasury & other$2,289,000143
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$18,771,000222
Interest expense: Domestic office deposits$9,416,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,000190
Interest Expense:Demand notes, US treasury & other$8,916,000129
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$13,286,000227
Interest expense: Domestic office deposits$6,512,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000192
Interest Expense:Demand notes, US treasury & other$6,474,000130
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$8,210,000231
Interest expense: Domestic office deposits$4,020,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000199
Interest Expense:Demand notes, US treasury & other$4,010,000131
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$3,644,000256
Interest expense: Domestic office deposits$1,811,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000204
Interest Expense:Demand notes, US treasury & other$1,754,000135
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$15,944,000219
Interest expense: Domestic office deposits$7,523,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000203
Interest Expense:Demand notes, US treasury & other$8,110,000108
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$12,224,000211
Interest expense: Domestic office deposits$5,641,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000211
Interest Expense:Demand notes, US treasury & other$6,360,000104
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$8,027,000214
Interest expense: Domestic office deposits$3,517,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000217
Interest Expense:Demand notes, US treasury & other$4,361,000106
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,913,000217
Interest expense: Domestic office deposits$1,589,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000211
Interest Expense:Demand notes, US treasury & other$2,248,000100
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$13,238,000232
Interest expense: Domestic office deposits$7,474,000283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,000191
Interest Expense:Demand notes, US treasury & other$5,429,000130
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$9,745,000228
Interest expense: Domestic office deposits$5,788,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,000200
Interest Expense:Demand notes, US treasury & other$3,706,000134
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$6,517,000225
Interest expense: Domestic office deposits$4,030,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000199
Interest Expense:Demand notes, US treasury & other$2,320,000136
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,315,000224
Interest expense: Domestic office deposits$2,150,000250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000190
Interest Expense:Demand notes, US treasury & other$1,075,000142
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$16,167,000186
Interest expense: Domestic office deposits$12,454,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$429,000188
Interest Expense:Demand notes, US treasury & other$3,284,000189
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$12,478,000179
Interest expense: Domestic office deposits$9,898,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$333,000185
Interest Expense:Demand notes, US treasury & other$2,247,000206
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$8,538,000177
Interest expense: Domestic office deposits$6,922,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000196
Interest Expense:Demand notes, US treasury & other$1,420,000222
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$4,326,000174
Interest expense: Domestic office deposits$3,507,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000195
Interest Expense:Demand notes, US treasury & other$721,000220
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$18,579,000175
Interest expense: Domestic office deposits$15,596,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,000229
Interest Expense:Demand notes, US treasury & other$2,614,000256
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$14,157,000175
Interest expense: Domestic office deposits$11,948,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000233
Interest Expense:Demand notes, US treasury & other$1,938,000261
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$9,662,000175
Interest expense: Domestic office deposits$8,197,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000239
Interest Expense:Demand notes, US treasury & other$1,288,000269
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$4,960,000171
Interest expense: Domestic office deposits$4,192,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000241
Interest Expense:Demand notes, US treasury & other$678,000259
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$24,435,000173
Interest expense: Domestic office deposits$21,454,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$524,000240
Interest Expense:Demand notes, US treasury & other$2,457,000324
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$19,172,000175
Interest expense: Domestic office deposits$16,944,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000244
Interest Expense:Demand notes, US treasury & other$1,814,000342
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$13,369,000175
Interest expense: Domestic office deposits$11,891,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000243
Interest Expense:Demand notes, US treasury & other$1,191,000354
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$7,001,000172
Interest expense: Domestic office deposits$6,247,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000244
Interest Expense:Demand notes, US treasury & other$608,000357
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$36,073,000159
Interest expense: Domestic office deposits$33,496,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$712,000209
Interest Expense:Demand notes, US treasury & other$1,865,000533
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$28,638,000156
Interest expense: Domestic office deposits$26,726,000124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000206
Interest Expense:Demand notes, US treasury & other$1,363,000577
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$19,913,000158
Interest expense: Domestic office deposits$18,629,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$361,000211
Interest Expense:Demand notes, US treasury & other$923,000582
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$10,205,000162
Interest expense: Domestic office deposits$9,537,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000214
Interest Expense:Demand notes, US treasury & other$485,000576
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$55,940,000152
Interest expense: Domestic office deposits$49,845,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$832,000223
Interest Expense:Demand notes, US treasury & other$5,263,000281
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$43,961,000151
Interest expense: Domestic office deposits$38,841,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$637,000225
Interest Expense:Demand notes, US treasury & other$4,483,000266
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$30,521,000154
Interest expense: Domestic office deposits$26,646,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$423,000231
Interest Expense:Demand notes, US treasury & other$3,452,000241
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$15,588,000159
Interest expense: Domestic office deposits$13,580,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000215
Interest Expense:Demand notes, US treasury & other$1,775,000248
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$80,506,000152
Interest expense: Domestic office deposits$69,802,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,559,000182
Interest Expense:Demand notes, US treasury & other$9,145,000222
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$62,808,000161
Interest expense: Domestic office deposits$54,464,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,262,000177
Interest Expense:Demand notes, US treasury & other$7,082,000226
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$43,196,000168
Interest expense: Domestic office deposits$37,450,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$905,000172
Interest Expense:Demand notes, US treasury & other$4,841,000227
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$22,549,000170
Interest expense: Domestic office deposits$19,577,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$498,000161
Interest Expense:Demand notes, US treasury & other$2,474,000230
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$130,740,000149
Interest expense: Domestic office deposits$101,517,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,223,000142
Interest Expense:Demand notes, US treasury & other$23,000,000146
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$103,001,000154
Interest expense: Domestic office deposits$79,472,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,273,000153
Interest Expense:Demand notes, US treasury & other$18,256,000151
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$71,825,000156
Interest expense: Domestic office deposits$56,403,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,733,000152
Interest Expense:Demand notes, US treasury & other$11,689,000160
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$38,586,000159
Interest expense: Domestic office deposits$31,033,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,142,000159
Interest Expense:Demand notes, US treasury & other$5,411,000169
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$160,206,000173
Interest expense: Domestic office deposits$132,770,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,417,000157
Interest Expense:Demand notes, US treasury & other$17,019,000188
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$120,026,000169
Interest expense: Domestic office deposits$98,243,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,615,000152
Interest Expense:Demand notes, US treasury & other$13,168,000184
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$80,348,000178
Interest expense: Domestic office deposits$64,457,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,736,000151
Interest Expense:Demand notes, US treasury & other$9,155,000189
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$40,645,000176
Interest expense: Domestic office deposits$31,585,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,540,000135
Interest Expense:Demand notes, US treasury & other$4,520,000195
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$156,875,000164
Interest expense: Domestic office deposits$108,454,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,584,000116
Interest Expense:Demand notes, US treasury & other$28,837,000143
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$115,011,000173
Interest expense: Domestic office deposits$76,820,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,674,000117
Interest Expense:Demand notes, US treasury & other$23,517,000147
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$74,180,000172
Interest expense: Domestic office deposits$48,566,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,096,000125
Interest Expense:Demand notes, US treasury & other$16,518,000143
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$36,083,000171
Interest expense: Domestic office deposits$23,383,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,348,000123
Interest Expense:Demand notes, US treasury & other$8,352,000138
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$130,236,000146
Interest expense: Domestic office deposits$79,070,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,822,000113
Interest Expense:Demand notes, US treasury & other$35,344,000128
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$94,641,000144
Interest expense: Domestic office deposits$56,465,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,717,000105
Interest Expense:Demand notes, US treasury & other$26,459,000125
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$60,559,000140
Interest expense: Domestic office deposits$35,581,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,269,000106
Interest Expense:Demand notes, US treasury & other$17,709,000118
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$28,730,000137
Interest expense: Domestic office deposits$16,503,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,431,000108
Interest Expense:Demand notes, US treasury & other$8,796,000112
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$103,770,000130
Interest expense: Domestic office deposits$58,891,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,769,000107
Interest Expense:Demand notes, US treasury & other$36,110,00099
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$76,130,000129
Interest expense: Domestic office deposits$42,882,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,990,000116
Interest Expense:Demand notes, US treasury & other$28,258,00099
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$49,126,000133
Interest expense: Domestic office deposits$27,461,000126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,924,000115
Interest Expense:Demand notes, US treasury & other$18,741,000100
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$23,862,000132
Interest expense: Domestic office deposits$13,510,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,406,000115
Interest Expense:Demand notes, US treasury & other$8,946,000100
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$96,621,000138
Interest expense: Domestic office deposits$60,100,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,670,000131
Interest Expense:Demand notes, US treasury & other$31,851,000116
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$73,266,000142
Interest expense: Domestic office deposits$46,417,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,307,000137
Interest Expense:Demand notes, US treasury & other$23,542,000119
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$49,503,000145
Interest expense: Domestic office deposits$31,758,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,133,000141
Interest Expense:Demand notes, US treasury & other$15,612,000124
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$24,613,000148
Interest expense: Domestic office deposits$15,798,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,015,000146
Interest Expense:Demand notes, US treasury & other$7,800,000121
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$119,230,000147
Interest expense: Domestic office deposits$78,572,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,190,000138
Interest Expense:Demand notes, US treasury & other$35,468,000124
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$129,934,000186
Interest expense: Domestic office deposits$98,181,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,131,000176
Interest Expense:Demand notes, US treasury & other$23,622,000182
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$133,019,000211
Interest expense: Domestic office deposits$95,052,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,214,000164
Interest Expense:Demand notes, US treasury & other$22,753,000214
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$118,658,000202
Interest expense: Domestic office deposits$84,667,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,354,000197
Interest Expense:Demand notes, US treasury & other$24,637,000186
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$122,996,000199
Interest expense: Domestic office deposits$93,302,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,198,000202
Interest Expense:Demand notes, US treasury & other$21,496,000187
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$102,536,000229
Interest expense: Domestic office deposits$91,487,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,948,000230
Interest Expense:Demand notes, US treasury & other$4,058,000457
Interest Expense: Subordinated notes and debenture$43,000227
1996-12-31 (YTD Data)Rank
Total interest expense$82,642,000292
Interest expense: Domestic office deposits$75,258,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,622,000356
Interest Expense:Demand notes, US treasury & other$3,702,000481
Interest Expense: Subordinated notes and debenture$60,000265
1995-12-31 (YTD Data)Rank
Total interest expense$77,224,000327
Interest expense: Domestic office deposits$68,984,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,070,000317
Interest Expense:Demand notes, US treasury & other$2,110,000653
Interest Expense: Subordinated notes and debenture$60,000296
1994-12-31 (YTD Data)Rank
Total interest expense$11,348,0001,160
Interest expense: Domestic office deposits$9,332,0001,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,949,000470
Interest Expense:Demand notes, US treasury & other$67,0002,618
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,572,0001,277
Interest expense: Domestic office deposits$9,645,0001,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$872,000512
Interest Expense:Demand notes, US treasury & other$55,0002,259
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,583,0001,402
Interest expense: Domestic office deposits$11,928,0001,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$564,000677
Interest Expense:Demand notes, US treasury & other$91,0001,839
Interest Expense: Subordinated notes and debenture$0595

* 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.