Home > First Niagara Bank > Total Interest Expense
First Niagara Bank, Total Interest Expense
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,040,000 | 227 |
| Interest expense: Domestic office deposits | $9,731,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $1,083,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,378,000 | 48 |
| Interest expense: Domestic office deposits | $38,788,000 | 48 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $22,336,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,302,000 | 50 |
| Interest expense: Domestic office deposits | $18,730,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $132,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $10,440,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,562,000 | 61 |
| Interest expense: Domestic office deposits | $66,446,000 | 49 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $593,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $27,523,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,203,000 | 63 |
| Interest expense: Domestic office deposits | $49,210,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $19,536,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,229,000 | 64 |
| Interest expense: Domestic office deposits | $32,083,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $317,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $12,829,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,903,000 | 66 |
| Interest expense: Domestic office deposits | $15,427,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $184,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $6,292,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $75,897,000 | 71 |
| Interest expense: Domestic office deposits | $53,655,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $894,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $21,348,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,694,000 | 73 |
| Interest expense: Domestic office deposits | $39,272,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $706,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $15,716,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,386,000 | 73 |
| Interest expense: Domestic office deposits | $25,596,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $10,279,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,916,000 | 72 |
| Interest expense: Domestic office deposits | $12,325,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $5,317,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,801,000 | 78 |
| Interest expense: Domestic office deposits | $53,455,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,225,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $16,121,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,785,000 | 81 |
| Interest expense: Domestic office deposits | $40,429,000 | 60 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $926,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $11,430,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,092,000 | 81 |
| Interest expense: Domestic office deposits | $27,414,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $620,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $7,058,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,936,000 | 81 |
| Interest expense: Domestic office deposits | $14,358,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $332,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $3,246,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $111,615,000 | 65 |
| Interest expense: Domestic office deposits | $66,779,000 | 58 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,429,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $21,399,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $6,008,000 | 39 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $91,890,000 | 63 |
| Interest expense: Domestic office deposits | $49,785,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,020,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $19,077,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $6,008,000 | 36 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $70,352,000 | 57 |
| Interest expense: Domestic office deposits | $31,394,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,564,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $17,523,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $4,871,000 | 34 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,648,000 | 52 |
| Interest expense: Domestic office deposits | $15,000,000 | 70 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,977,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $11,938,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $3,733,000 | 33 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $159,664,000 | 60 |
| Interest expense: Domestic office deposits | $83,539,000 | 62 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,238,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $44,845,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $42,000 | 183 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $117,184,000 | 60 |
| Interest expense: Domestic office deposits | $61,858,000 | 65 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,818,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $32,508,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $71,424,000 | 68 |
| Interest expense: Domestic office deposits | $36,945,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,971,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $19,508,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,421,000 | 78 |
| Interest expense: Domestic office deposits | $15,621,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,331,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $7,469,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $125,922,000 | 87 |
| Interest expense: Domestic office deposits | $71,150,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,524,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $28,248,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $93,725,000 | 89 |
| Interest expense: Domestic office deposits | $54,326,000 | 90 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,925,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $26,474,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $59,955,000 | 94 |
| Interest expense: Domestic office deposits | $35,081,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,651,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $16,223,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,522,000 | 101 |
| Interest expense: Domestic office deposits | $14,383,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $11,139,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $121,231,000 | 106 |
| Interest expense: Domestic office deposits | $73,550,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $47,681,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $93,022,000 | 115 |
| Interest expense: Domestic office deposits | $56,158,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $36,864,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $64,300,000 | 123 |
| Interest expense: Domestic office deposits | $39,893,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $24,407,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,359,000 | 121 |
| Interest expense: Domestic office deposits | $20,913,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $12,446,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $171,573,000 | 123 |
| Interest expense: Domestic office deposits | $118,683,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $52,890,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $133,625,000 | 129 |
| Interest expense: Domestic office deposits | $94,722,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $38,903,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $94,235,000 | 130 |
| Interest expense: Domestic office deposits | $68,763,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $25,472,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,841,000 | 135 |
| Interest expense: Domestic office deposits | $37,108,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $12,733,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $199,797,000 | 149 |
| Interest expense: Domestic office deposits | $159,371,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $40,426,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $147,564,000 | 150 |
| Interest expense: Domestic office deposits | $119,080,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $28,484,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $96,277,000 | 161 |
| Interest expense: Domestic office deposits | $78,622,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $17,655,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $47,403,000 | 160 |
| Interest expense: Domestic office deposits | $38,649,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $8,754,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $171,023,000 | 154 |
| Interest expense: Domestic office deposits | $132,185,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $38,838,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $123,908,000 | 164 |
| Interest expense: Domestic office deposits | $94,300,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $29,608,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $79,089,000 | 165 |
| Interest expense: Domestic office deposits | $59,304,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $19,785,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,496,000 | 160 |
| Interest expense: Domestic office deposits | $27,473,000 | 141 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $11,023,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $126,668,000 | 148 |
| Interest expense: Domestic office deposits | $82,132,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $44,536,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $90,652,000 | 150 |
| Interest expense: Domestic office deposits | $56,638,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $34,014,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $57,424,000 | 146 |
| Interest expense: Domestic office deposits | $34,895,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $22,529,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,693,000 | 144 |
| Interest expense: Domestic office deposits | $15,765,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $10,928,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,220,000 | 167 |
| Interest expense: Domestic office deposits | $41,951,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $28,269,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $51,757,000 | 167 |
| Interest expense: Domestic office deposits | $30,999,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $20,758,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,140,000 | 163 |
| Interest expense: Domestic office deposits | $20,549,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $13,591,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,890,000 | 166 |
| Interest expense: Domestic office deposits | $10,285,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $6,605,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,914,000 | 185 |
| Interest expense: Domestic office deposits | $41,414,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $23,500,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,271,000 | 189 |
| Interest expense: Domestic office deposits | $32,529,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $17,742,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,989,000 | 186 |
| Interest expense: Domestic office deposits | $23,091,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $11,898,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,140,000 | 188 |
| Interest expense: Domestic office deposits | $12,197,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $5,943,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,664,000 | 204 |
| Interest expense: Domestic office deposits | $51,972,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,247,000 | 131 |
| Interest Expense:Demand notes, US treasury & other | $16,445,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $68,965,000 | 290 |
| Interest expense: Domestic office deposits | $48,740,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,746,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $13,479,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,388,000 | 337 |
| Interest expense: Domestic office deposits | $50,012,000 | 313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,759,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $13,617,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,283,000 | 342 |
| Interest expense: Domestic office deposits | $42,465,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,153,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $10,665,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,370,000 | 401 |
| Interest expense: Domestic office deposits | $44,601,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,658,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $2,111,000 | 680 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,979,000 | 429 |
| Interest expense: Domestic office deposits | $43,385,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,158,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $436,000 | 1,509 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,655,000 | 491 |
| Interest expense: Domestic office deposits | $39,814,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $576,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 1,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,034,000 | 532 |
| Interest expense: Domestic office deposits | $39,034,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $31,819,000 | 507 |
| Interest expense: Domestic office deposits | $31,755,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,324 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,711 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,669,000 | 497 |
| Interest expense: Domestic office deposits | $32,596,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $73,000 | 2,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,358,000 | 596 |
| Interest expense: Domestic office deposits | $34,281,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 1,957 |
| 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.