S&T Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $123,144,000 | 209 |
Interest expense: Domestic office deposits | $92,836,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $28,566,000 | 140 |
Interest Expense: Subordinated notes and debenture | $1,738,000 | 48 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $83,002,000 | 213 |
Interest expense: Domestic office deposits | $59,915,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,726 |
Interest Expense:Demand notes, US treasury & other | $21,809,000 | 138 |
Interest Expense: Subordinated notes and debenture | $1,274,000 | 49 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $48,854,000 | 214 |
Interest expense: Domestic office deposits | $35,006,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,549 |
Interest Expense:Demand notes, US treasury & other | $13,030,000 | 145 |
Interest Expense: Subordinated notes and debenture | $814,000 | 50 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $20,892,000 | 219 |
Interest expense: Domestic office deposits | $14,903,000 | 239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $5,585,000 | 147 |
Interest Expense: Subordinated notes and debenture | $404,000 | 50 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $22,863,000 | 238 |
Interest expense: Domestic office deposits | $19,907,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 661 |
Interest Expense:Demand notes, US treasury & other | $2,060,000 | 264 |
Interest Expense: Subordinated notes and debenture | $849,000 | 55 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $9,796,000 | 265 |
Interest expense: Domestic office deposits | $8,841,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 484 |
Interest Expense:Demand notes, US treasury & other | $394,000 | 378 |
Interest Expense: Subordinated notes and debenture | $521,000 | 55 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $4,179,000 | 305 |
Interest expense: Domestic office deposits | $3,642,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $219,000 | 345 |
Interest Expense: Subordinated notes and debenture | $285,000 | 55 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $2,099,000 | 279 |
Interest expense: Domestic office deposits | $1,854,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 335 |
Interest Expense: Subordinated notes and debenture | $118,000 | 56 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $11,752,000 | 254 |
Interest expense: Domestic office deposits | $10,758,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $470,000 | 382 |
Interest Expense: Subordinated notes and debenture | $445,000 | 63 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $9,325,000 | 252 |
Interest expense: Domestic office deposits | $8,572,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 262 |
Interest Expense:Demand notes, US treasury & other | $358,000 | 394 |
Interest Expense: Subordinated notes and debenture | $335,000 | 65 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $6,644,000 | 248 |
Interest expense: Domestic office deposits | $6,133,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $244,000 | 401 |
Interest Expense: Subordinated notes and debenture | $225,000 | 65 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $3,748,000 | 235 |
Interest expense: Domestic office deposits | $3,482,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 404 |
Interest Expense: Subordinated notes and debenture | $113,000 | 64 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $39,380,000 | 171 |
Interest expense: Domestic office deposits | $35,987,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $2,629,000 | 224 |
Interest Expense: Subordinated notes and debenture | $590,000 | 64 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $34,143,000 | 161 |
Interest expense: Domestic office deposits | $31,191,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 261 |
Interest Expense:Demand notes, US treasury & other | $2,338,000 | 214 |
Interest Expense: Subordinated notes and debenture | $473,000 | 62 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $26,963,000 | 155 |
Interest expense: Domestic office deposits | $24,565,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 282 |
Interest Expense:Demand notes, US treasury & other | $1,947,000 | 198 |
Interest Expense: Subordinated notes and debenture | $351,000 | 62 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $17,058,000 | 150 |
Interest expense: Domestic office deposits | $15,338,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 338 |
Interest Expense:Demand notes, US treasury & other | $1,466,000 | 177 |
Interest Expense: Subordinated notes and debenture | $208,000 | 62 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $72,409,000 | 160 |
Interest expense: Domestic office deposits | $63,027,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $8,238,000 | 172 |
Interest Expense: Subordinated notes and debenture | $1,025,000 | 61 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $54,727,000 | 165 |
Interest expense: Domestic office deposits | $47,244,000 | 157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $93,000 | 513 |
Interest Expense:Demand notes, US treasury & other | $6,601,000 | 169 |
Interest Expense: Subordinated notes and debenture | $789,000 | 61 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $36,410,000 | 165 |
Interest expense: Domestic office deposits | $31,037,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 524 |
Interest Expense:Demand notes, US treasury & other | $4,773,000 | 163 |
Interest Expense: Subordinated notes and debenture | $536,000 | 61 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $17,921,000 | 160 |
Interest expense: Domestic office deposits | $14,981,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $2,638,000 | 152 |
Interest Expense: Subordinated notes and debenture | $272,000 | 61 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $54,263,000 | 157 |
Interest expense: Domestic office deposits | $40,880,000 | 157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $12,170,000 | 125 |
Interest Expense: Subordinated notes and debenture | $951,000 | 64 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $37,814,000 | 157 |
Interest expense: Domestic office deposits | $27,902,000 | 157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $180,000 | 318 |
Interest Expense:Demand notes, US treasury & other | $9,037,000 | 124 |
Interest Expense: Subordinated notes and debenture | $695,000 | 66 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $23,742,000 | 152 |
Interest expense: Domestic office deposits | $17,025,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $6,155,000 | 123 |
Interest Expense: Subordinated notes and debenture | $443,000 | 65 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $10,844,000 | 154 |
Interest expense: Domestic office deposits | $7,852,000 | 150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 293 |
Interest Expense:Demand notes, US treasury & other | $2,727,000 | 129 |
Interest Expense: Subordinated notes and debenture | $206,000 | 63 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $33,976,000 | 154 |
Interest expense: Domestic office deposits | $25,352,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $7,821,000 | 141 |
Interest Expense: Subordinated notes and debenture | $708,000 | 63 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $24,193,000 | 156 |
Interest expense: Domestic office deposits | $18,118,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $5,494,000 | 141 |
Interest Expense: Subordinated notes and debenture | $519,000 | 63 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $15,165,000 | 157 |
Interest expense: Domestic office deposits | $11,366,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $3,429,000 | 142 |
Interest Expense: Subordinated notes and debenture | $336,000 | 63 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $7,051,000 | 158 |
Interest expense: Domestic office deposits | $5,384,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $1,490,000 | 148 |
Interest Expense: Subordinated notes and debenture | $162,000 | 64 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $23,678,000 | 163 |
Interest expense: Domestic office deposits | $19,709,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 873 |
Interest Expense:Demand notes, US treasury & other | $3,368,000 | 207 |
Interest Expense: Subordinated notes and debenture | $580,000 | 69 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $17,259,000 | 161 |
Interest expense: Domestic office deposits | $14,415,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 946 |
Interest Expense:Demand notes, US treasury & other | $2,409,000 | 218 |
Interest Expense: Subordinated notes and debenture | $422,000 | 71 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $11,117,000 | 168 |
Interest expense: Domestic office deposits | $9,292,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $1,540,000 | 229 |
Interest Expense: Subordinated notes and debenture | $276,000 | 71 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $5,181,000 | 173 |
Interest expense: Domestic office deposits | $4,259,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,049 |
Interest Expense:Demand notes, US treasury & other | $784,000 | 223 |
Interest Expense: Subordinated notes and debenture | $135,000 | 70 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $14,412,000 | 219 |
Interest expense: Domestic office deposits | $12,193,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,077 |
Interest Expense:Demand notes, US treasury & other | $1,692,000 | 334 |
Interest Expense: Subordinated notes and debenture | $515,000 | 69 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $10,138,000 | 225 |
Interest expense: Domestic office deposits | $8,579,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,181 |
Interest Expense:Demand notes, US treasury & other | $1,163,000 | 362 |
Interest Expense: Subordinated notes and debenture | $389,000 | 67 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $6,258,000 | 230 |
Interest expense: Domestic office deposits | $5,301,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,224 |
Interest Expense:Demand notes, US treasury & other | $685,000 | 400 |
Interest Expense: Subordinated notes and debenture | $268,000 | 66 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,137,000 | 229 |
Interest expense: Domestic office deposits | $2,706,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,160 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 430 |
Interest Expense: Subordinated notes and debenture | $115,000 | 69 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $11,742,000 | 242 |
Interest expense: Domestic office deposits | $10,147,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,611 |
Interest Expense:Demand notes, US treasury & other | $1,128,000 | 490 |
Interest Expense: Subordinated notes and debenture | $463,000 | 70 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $8,611,000 | 248 |
Interest expense: Domestic office deposits | $7,480,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,753 |
Interest Expense:Demand notes, US treasury & other | $783,000 | 513 |
Interest Expense: Subordinated notes and debenture | $346,000 | 69 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $5,724,000 | 248 |
Interest expense: Domestic office deposits | $4,996,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,513 |
Interest Expense:Demand notes, US treasury & other | $497,000 | 532 |
Interest Expense: Subordinated notes and debenture | $229,000 | 65 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,891,000 | 247 |
Interest expense: Domestic office deposits | $2,515,000 | 211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 524 |
Interest Expense: Subordinated notes and debenture | $115,000 | 64 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $13,809,000 | 231 |
Interest expense: Domestic office deposits | $11,422,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $1,025,000 | 574 |
Interest Expense: Subordinated notes and debenture | $1,300,000 | 53 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $10,872,000 | 225 |
Interest expense: Domestic office deposits | $8,881,000 | 196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 499 |
Interest Expense:Demand notes, US treasury & other | $747,000 | 596 |
Interest Expense: Subordinated notes and debenture | $1,182,000 | 50 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $7,755,000 | 219 |
Interest expense: Domestic office deposits | $6,160,000 | 194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 475 |
Interest Expense:Demand notes, US treasury & other | $485,000 | 614 |
Interest Expense: Subordinated notes and debenture | $1,062,000 | 49 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,987,000 | 218 |
Interest expense: Domestic office deposits | $3,206,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 469 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 597 |
Interest Expense: Subordinated notes and debenture | $491,000 | 49 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $20,103,000 | 204 |
Interest expense: Domestic office deposits | $16,692,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 633 |
Interest Expense:Demand notes, US treasury & other | $1,228,000 | 614 |
Interest Expense: Subordinated notes and debenture | $2,107,000 | 50 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $15,755,000 | 211 |
Interest expense: Domestic office deposits | $13,160,000 | 182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $947,000 | 618 |
Interest Expense: Subordinated notes and debenture | $1,592,000 | 51 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $10,973,000 | 210 |
Interest expense: Domestic office deposits | $9,236,000 | 177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $641,000 | 634 |
Interest Expense: Subordinated notes and debenture | $1,063,000 | 54 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $5,620,000 | 211 |
Interest expense: Domestic office deposits | $4,756,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $315,000 | 670 |
Interest Expense: Subordinated notes and debenture | $536,000 | 54 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $27,077,000 | 209 |
Interest expense: Domestic office deposits | $23,066,000 | 180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 805 |
Interest Expense:Demand notes, US treasury & other | $1,093,000 | 823 |
Interest Expense: Subordinated notes and debenture | $2,858,000 | 55 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $21,053,000 | 212 |
Interest expense: Domestic office deposits | $17,847,000 | 184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $816,000 | 850 |
Interest Expense: Subordinated notes and debenture | $2,341,000 | 55 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $14,229,000 | 219 |
Interest expense: Domestic office deposits | $12,059,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 763 |
Interest Expense:Demand notes, US treasury & other | $538,000 | 897 |
Interest Expense: Subordinated notes and debenture | $1,595,000 | 53 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $7,136,000 | 224 |
Interest expense: Domestic office deposits | $6,062,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 711 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 960 |
Interest Expense: Subordinated notes and debenture | $796,000 | 54 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $33,878,000 | 229 |
Interest expense: Domestic office deposits | $28,717,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 635 |
Interest Expense:Demand notes, US treasury & other | $1,789,000 | 720 |
Interest Expense: Subordinated notes and debenture | $3,221,000 | 56 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $26,184,000 | 228 |
Interest expense: Domestic office deposits | $22,116,000 | 203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 620 |
Interest Expense:Demand notes, US treasury & other | $1,527,000 | 684 |
Interest Expense: Subordinated notes and debenture | $2,418,000 | 58 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $18,017,000 | 231 |
Interest expense: Domestic office deposits | $15,100,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 624 |
Interest Expense:Demand notes, US treasury & other | $1,236,000 | 601 |
Interest Expense: Subordinated notes and debenture | $1,594,000 | 60 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $9,247,000 | 241 |
Interest expense: Domestic office deposits | $7,634,000 | 214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 641 |
Interest Expense:Demand notes, US treasury & other | $780,000 | 513 |
Interest Expense: Subordinated notes and debenture | $790,000 | 61 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $48,714,000 | 230 |
Interest expense: Domestic office deposits | $38,958,000 | 227 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $590,000 | 364 |
Interest Expense:Demand notes, US treasury & other | $5,664,000 | 343 |
Interest Expense: Subordinated notes and debenture | $3,502,000 | 65 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $38,104,000 | 240 |
Interest expense: Domestic office deposits | $30,287,000 | 242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $562,000 | 313 |
Interest Expense:Demand notes, US treasury & other | $4,558,000 | 333 |
Interest Expense: Subordinated notes and debenture | $2,697,000 | 67 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $26,699,000 | 249 |
Interest expense: Domestic office deposits | $21,148,000 | 248 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $529,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $3,160,000 | 336 |
Interest Expense: Subordinated notes and debenture | $1,862,000 | 72 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $14,124,000 | 246 |
Interest expense: Domestic office deposits | $11,195,000 | 247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $347,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $1,612,000 | 335 |
Interest Expense: Subordinated notes and debenture | $970,000 | 72 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $71,205,000 | 245 |
Interest expense: Domestic office deposits | $52,435,000 | 247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,897,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $11,532,000 | 236 |
Interest Expense: Subordinated notes and debenture | $3,341,000 | 78 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $54,285,000 | 254 |
Interest expense: Domestic office deposits | $39,547,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,133,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $9,336,000 | 237 |
Interest Expense: Subordinated notes and debenture | $2,269,000 | 84 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $36,359,000 | 267 |
Interest expense: Domestic office deposits | $27,262,000 | 265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,971,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $5,942,000 | 243 |
Interest Expense: Subordinated notes and debenture | $1,184,000 | 96 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $19,852,000 | 266 |
Interest expense: Domestic office deposits | $15,292,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,144,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $2,992,000 | 252 |
Interest Expense: Subordinated notes and debenture | $424,000 | 105 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $99,214,000 | 228 |
Interest expense: Domestic office deposits | $79,634,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,030,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $10,855,000 | 267 |
Interest Expense: Subordinated notes and debenture | $1,695,000 | 103 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $75,573,000 | 229 |
Interest expense: Domestic office deposits | $60,398,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,478,000 | 197 |
Interest Expense:Demand notes, US treasury & other | $8,426,000 | 249 |
Interest Expense: Subordinated notes and debenture | $1,271,000 | 101 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $50,086,000 | 241 |
Interest expense: Domestic office deposits | $39,594,000 | 226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,848,000 | 205 |
Interest Expense:Demand notes, US treasury & other | $5,796,000 | 259 |
Interest Expense: Subordinated notes and debenture | $848,000 | 110 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $24,763,000 | 242 |
Interest expense: Domestic office deposits | $19,632,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,999,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $2,708,000 | 275 |
Interest Expense: Subordinated notes and debenture | $424,000 | 108 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $91,651,000 | 232 |
Interest expense: Domestic office deposits | $73,596,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,981,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $10,603,000 | 286 |
Interest Expense: Subordinated notes and debenture | $471,000 | 154 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $66,841,000 | 239 |
Interest expense: Domestic office deposits | $52,939,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,087,000 | 207 |
Interest Expense:Demand notes, US treasury & other | $8,768,000 | 273 |
Interest Expense: Subordinated notes and debenture | $47,000 | 243 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $42,648,000 | 246 |
Interest expense: Domestic office deposits | $33,664,000 | 209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,110,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $5,874,000 | 270 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $19,810,000 | 249 |
Interest expense: Domestic office deposits | $15,701,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,426,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $2,683,000 | 284 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $59,530,000 | 244 |
Interest expense: Domestic office deposits | $44,840,000 | 213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,459,000 | 197 |
Interest Expense:Demand notes, US treasury & other | $10,231,000 | 272 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $41,535,000 | 247 |
Interest expense: Domestic office deposits | $30,824,000 | 217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,967,000 | 200 |
Interest Expense:Demand notes, US treasury & other | $7,744,000 | 273 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $25,932,000 | 248 |
Interest expense: Domestic office deposits | $19,048,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,830,000 | 201 |
Interest Expense:Demand notes, US treasury & other | $5,054,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $12,150,000 | 248 |
Interest expense: Domestic office deposits | $9,026,000 | 221 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $948,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $2,176,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $40,914,000 | 243 |
Interest expense: Domestic office deposits | $30,661,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,506,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $5,747,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $29,608,000 | 244 |
Interest expense: Domestic office deposits | $22,134,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,433,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $4,041,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $19,051,000 | 247 |
Interest expense: Domestic office deposits | $14,408,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,217,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $2,426,000 | 399 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $9,508,000 | 252 |
Interest expense: Domestic office deposits | $7,274,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,146,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $1,088,000 | 445 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $47,088,000 | 229 |
Interest expense: Domestic office deposits | $31,240,000 | 224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,722,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $7,126,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $36,757,000 | 231 |
Interest expense: Domestic office deposits | $23,938,000 | 229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,167,000 | 106 |
Interest Expense:Demand notes, US treasury & other | $6,652,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $25,314,000 | 232 |
Interest expense: Domestic office deposits | $16,767,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,033,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $4,514,000 | 288 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $12,929,000 | 236 |
Interest expense: Domestic office deposits | $8,670,000 | 235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,067,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $2,192,000 | 298 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $56,390,000 | 252 |
Interest expense: Domestic office deposits | $38,786,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,091,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $14,513,000 | 218 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $76,728,000 | 269 |
Interest expense: Domestic office deposits | $53,191,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,455,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $21,082,000 | 196 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $86,199,000 | 285 |
Interest expense: Domestic office deposits | $56,526,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,007,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $23,666,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $70,002,000 | 296 |
Interest expense: Domestic office deposits | $47,338,000 | 297 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,741,000 | 237 |
Interest Expense:Demand notes, US treasury & other | $15,923,000 | 236 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $69,157,000 | 303 |
Interest expense: Domestic office deposits | $49,570,000 | 299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,422,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $10,165,000 | 270 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $62,283,000 | 332 |
Interest expense: Domestic office deposits | $47,965,000 | 313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,163,000 | 223 |
Interest Expense:Demand notes, US treasury & other | $7,155,000 | 326 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $51,543,000 | 411 |
Interest expense: Domestic office deposits | $39,129,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,393,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $5,021,000 | 408 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $49,998,000 | 446 |
Interest expense: Domestic office deposits | $36,685,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,146,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $4,167,000 | 465 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $39,104,000 | 435 |
Interest expense: Domestic office deposits | $31,241,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,824,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $1,039,000 | 798 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $36,900,000 | 450 |
Interest expense: Domestic office deposits | $32,703,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,568,000 | 244 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 856 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $43,100,000 | 498 |
Interest expense: Domestic office deposits | $40,293,000 | 451 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,718,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 1,857 |
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.