Home > WesBanco Bank, Inc. > Total Interest Expense

WesBanco Bank, Inc., Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$213,686,000139
Interest expense: Domestic office deposits$151,823,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,545,000146
Interest Expense:Demand notes, US treasury & other$59,318,00092
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$144,276,000149
Interest expense: Domestic office deposits$98,146,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,654,000158
Interest Expense:Demand notes, US treasury & other$44,476,00090
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$82,672,000148
Interest expense: Domestic office deposits$53,750,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$909,000160
Interest Expense:Demand notes, US treasury & other$28,013,00092
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$32,279,000164
Interest expense: Domestic office deposits$20,561,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,000166
Interest Expense:Demand notes, US treasury & other$11,300,00096
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$28,483,000208
Interest expense: Domestic office deposits$23,947,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$568,000173
Interest Expense:Demand notes, US treasury & other$3,968,000199
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$13,176,000219
Interest expense: Domestic office deposits$11,598,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$244,000172
Interest Expense:Demand notes, US treasury & other$1,334,000217
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$6,734,000204
Interest expense: Domestic office deposits$5,652,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000172
Interest Expense:Demand notes, US treasury & other$986,000171
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$3,293,000182
Interest expense: Domestic office deposits$2,669,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000131
Interest Expense:Demand notes, US treasury & other$575,000146
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$21,360,000146
Interest expense: Domestic office deposits$14,126,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000113
Interest Expense:Demand notes, US treasury & other$6,167,000102
Interest Expense: Subordinated notes and debenture$840,00061
2021-09-30 (YTD Data)Rank
Total interest expense$17,658,000145
Interest expense: Domestic office deposits$11,238,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,00099
Interest Expense:Demand notes, US treasury & other$5,387,000101
Interest Expense: Subordinated notes and debenture$841,00061
2021-06-30 (YTD Data)Rank
Total interest expense$13,046,000142
Interest expense: Domestic office deposits$8,103,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,00084
Interest Expense:Demand notes, US treasury & other$4,195,00087
Interest Expense: Subordinated notes and debenture$590,00061
2021-03-31 (YTD Data)Rank
Total interest expense$7,072,000140
Interest expense: Domestic office deposits$4,255,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,00063
Interest Expense:Demand notes, US treasury & other$2,414,00086
Interest Expense: Subordinated notes and debenture$285,00059
2020-12-31 (YTD Data)Rank
Total interest expense$55,317,000134
Interest expense: Domestic office deposits$27,049,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,213,00042
Interest Expense:Demand notes, US treasury & other$24,701,00064
Interest Expense: Subordinated notes and debenture$1,354,00058
2020-09-30 (YTD Data)Rank
Total interest expense$46,067,000130
Interest expense: Domestic office deposits$22,195,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,926,00045
Interest Expense:Demand notes, US treasury & other$20,982,00061
Interest Expense: Subordinated notes and debenture$964,00057
2020-06-30 (YTD Data)Rank
Total interest expense$34,383,000133
Interest expense: Domestic office deposits$16,763,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,452,00045
Interest Expense:Demand notes, US treasury & other$15,525,00058
Interest Expense: Subordinated notes and debenture$643,00056
2020-03-31 (YTD Data)Rank
Total interest expense$20,327,000134
Interest expense: Domestic office deposits$10,722,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,051,00047
Interest Expense:Demand notes, US treasury & other$8,232,00065
Interest Expense: Subordinated notes and debenture$322,00058
2019-12-31 (YTD Data)Rank
Total interest expense$78,102,000152
Interest expense: Domestic office deposits$43,454,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,815,00052
Interest Expense:Demand notes, US treasury & other$26,548,00081
Interest Expense: Subordinated notes and debenture$1,285,00057
2019-09-30 (YTD Data)Rank
Total interest expense$58,357,000156
Interest expense: Domestic office deposits$32,522,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,602,00053
Interest Expense:Demand notes, US treasury & other$19,269,00083
Interest Expense: Subordinated notes and debenture$964,00058
2019-06-30 (YTD Data)Rank
Total interest expense$38,541,000154
Interest expense: Domestic office deposits$21,369,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,904,00052
Interest Expense:Demand notes, US treasury & other$12,624,00092
Interest Expense: Subordinated notes and debenture$644,00059
2019-03-31 (YTD Data)Rank
Total interest expense$18,933,000153
Interest expense: Domestic office deposits$10,270,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,004,00045
Interest Expense:Demand notes, US treasury & other$6,337,00091
Interest Expense: Subordinated notes and debenture$322,00059
2018-12-31 (YTD Data)Rank
Total interest expense$61,070,000145
Interest expense: Domestic office deposits$31,861,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,591,00057
Interest Expense:Demand notes, US treasury & other$23,333,00086
Interest Expense: Subordinated notes and debenture$1,285,00061
2018-09-30 (YTD Data)Rank
Total interest expense$43,149,000142
Interest expense: Domestic office deposits$22,063,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,148,00055
Interest Expense:Demand notes, US treasury & other$16,974,00085
Interest Expense: Subordinated notes and debenture$964,00062
2018-06-30 (YTD Data)Rank
Total interest expense$26,455,000141
Interest expense: Domestic office deposits$13,573,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,867,00055
Interest Expense:Demand notes, US treasury & other$10,371,00085
Interest Expense: Subordinated notes and debenture$644,00061
2018-03-31 (YTD Data)Rank
Total interest expense$11,590,000148
Interest expense: Domestic office deposits$6,127,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$643,00067
Interest Expense:Demand notes, US treasury & other$4,498,00091
Interest Expense: Subordinated notes and debenture$322,00060
2017-12-31 (YTD Data)Rank
Total interest expense$36,301,000147
Interest expense: Domestic office deposits$20,079,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,646,00083
Interest Expense:Demand notes, US treasury & other$13,290,00095
Interest Expense: Subordinated notes and debenture$1,286,00058
2017-09-30 (YTD Data)Rank
Total interest expense$26,115,000147
Interest expense: Domestic office deposits$14,450,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,092,00092
Interest Expense:Demand notes, US treasury & other$9,608,00099
Interest Expense: Subordinated notes and debenture$965,00058
2017-06-30 (YTD Data)Rank
Total interest expense$16,356,000149
Interest expense: Domestic office deposits$9,086,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$645,00092
Interest Expense:Demand notes, US treasury & other$5,980,000101
Interest Expense: Subordinated notes and debenture$645,00057
2017-03-31 (YTD Data)Rank
Total interest expense$7,755,000145
Interest expense: Domestic office deposits$4,259,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,00085
Interest Expense:Demand notes, US treasury & other$2,836,00099
Interest Expense: Subordinated notes and debenture$323,00056
2016-12-31 (YTD Data)Rank
Total interest expense$28,772,000139
Interest expense: Domestic office deposits$15,792,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$513,000151
Interest Expense:Demand notes, US treasury & other$11,985,00081
Interest Expense: Subordinated notes and debenture$482,00073
2016-09-30 (YTD Data)Rank
Total interest expense$21,127,000137
Interest expense: Domestic office deposits$11,528,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$405,000148
Interest Expense:Demand notes, US treasury & other$9,103,00083
Interest Expense: Subordinated notes and debenture$91,00099
2016-06-30 (YTD Data)Rank
Total interest expense$13,970,000136
Interest expense: Domestic office deposits$7,628,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000168
Interest Expense:Demand notes, US treasury & other$6,099,00085
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$6,967,000135
Interest expense: Domestic office deposits$3,787,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000179
Interest Expense:Demand notes, US treasury & other$3,068,00082
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$21,513,000153
Interest expense: Domestic office deposits$15,529,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$474,000160
Interest Expense:Demand notes, US treasury & other$5,510,000129
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$15,219,000161
Interest expense: Domestic office deposits$11,733,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,000173
Interest Expense:Demand notes, US treasury & other$3,157,000145
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$9,631,000167
Interest expense: Domestic office deposits$7,904,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,000172
Interest Expense:Demand notes, US treasury & other$1,506,000207
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$4,562,000172
Interest expense: Domestic office deposits$3,898,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000175
Interest Expense:Demand notes, US treasury & other$557,000271
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$19,686,000156
Interest expense: Domestic office deposits$17,263,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,208,00095
Interest Expense:Demand notes, US treasury & other$1,215,000455
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$15,252,000151
Interest expense: Domestic office deposits$13,267,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,088,00086
Interest Expense:Demand notes, US treasury & other$897,000462
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$10,330,000147
Interest expense: Domestic office deposits$8,991,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$771,00086
Interest Expense:Demand notes, US treasury & other$568,000484
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$5,363,000147
Interest expense: Domestic office deposits$4,575,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$460,00079
Interest Expense:Demand notes, US treasury & other$328,000428
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$29,216,000128
Interest expense: Domestic office deposits$25,475,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,093,00077
Interest Expense:Demand notes, US treasury & other$1,648,000368
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$22,986,000128
Interest expense: Domestic office deposits$20,142,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,573,00080
Interest Expense:Demand notes, US treasury & other$1,271,000376
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$15,582,000128
Interest expense: Domestic office deposits$13,696,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,031,00083
Interest Expense:Demand notes, US treasury & other$855,000378
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$7,940,000131
Interest expense: Domestic office deposits$6,985,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$513,00083
Interest Expense:Demand notes, US treasury & other$442,000381
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$39,982,000123
Interest expense: Domestic office deposits$30,946,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,084,00060
Interest Expense:Demand notes, US treasury & other$4,952,000178
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$30,926,000126
Interest expense: Domestic office deposits$23,664,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,220,00064
Interest Expense:Demand notes, US treasury & other$4,042,000174
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$21,172,000124
Interest expense: Domestic office deposits$16,127,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,143,00066
Interest Expense:Demand notes, US treasury & other$2,902,000156
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$10,999,000124
Interest expense: Domestic office deposits$8,421,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,083,00066
Interest Expense:Demand notes, US treasury & other$1,495,000154
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$51,641,000126
Interest expense: Domestic office deposits$39,521,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,460,00059
Interest Expense:Demand notes, US treasury & other$7,660,000157
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$39,642,000129
Interest expense: Domestic office deposits$30,242,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,314,00060
Interest Expense:Demand notes, US treasury & other$6,086,000154
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$27,042,000132
Interest expense: Domestic office deposits$20,601,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,185,00065
Interest Expense:Demand notes, US treasury & other$4,256,000151
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$13,838,000131
Interest expense: Domestic office deposits$10,613,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,086,00068
Interest Expense:Demand notes, US treasury & other$2,139,000154
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$66,706,000133
Interest expense: Domestic office deposits$49,157,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,385,00071
Interest Expense:Demand notes, US treasury & other$13,164,000131
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$52,037,000133
Interest expense: Domestic office deposits$37,963,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,267,00073
Interest Expense:Demand notes, US treasury & other$10,807,000128
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$36,418,000131
Interest expense: Domestic office deposits$26,141,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,157,00074
Interest Expense:Demand notes, US treasury & other$8,120,000122
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$18,896,000132
Interest expense: Domestic office deposits$13,375,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,078,00077
Interest Expense:Demand notes, US treasury & other$4,443,000119
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$93,815,000134
Interest expense: Domestic office deposits$64,824,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,716,00071
Interest Expense:Demand notes, US treasury & other$22,275,000112
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$72,613,000143
Interest expense: Domestic office deposits$50,026,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,455,00069
Interest Expense:Demand notes, US treasury & other$17,132,000116
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$48,983,000155
Interest expense: Domestic office deposits$33,813,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,713,00070
Interest Expense:Demand notes, US treasury & other$11,457,000123
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$23,583,000168
Interest expense: Domestic office deposits$15,835,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,011,00070
Interest Expense:Demand notes, US treasury & other$5,737,000129
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$113,524,000168
Interest expense: Domestic office deposits$85,114,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,751,000131
Interest Expense:Demand notes, US treasury & other$20,659,000158
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$88,608,000173
Interest expense: Domestic office deposits$67,532,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,346,000129
Interest Expense:Demand notes, US treasury & other$14,730,000172
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$61,980,000179
Interest expense: Domestic office deposits$48,439,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,331,000137
Interest Expense:Demand notes, US treasury & other$9,210,000182
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$24,939,000220
Interest expense: Domestic office deposits$19,506,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,031,000162
Interest Expense:Demand notes, US treasury & other$3,402,000226
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$107,009,000218
Interest expense: Domestic office deposits$86,672,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,575,000194
Interest Expense:Demand notes, US treasury & other$12,762,000223
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$79,932,000218
Interest expense: Domestic office deposits$64,608,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,637,000192
Interest Expense:Demand notes, US treasury & other$9,687,000226
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$52,546,000235
Interest expense: Domestic office deposits$42,162,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,744,000212
Interest Expense:Demand notes, US treasury & other$6,640,000237
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$25,708,000236
Interest expense: Domestic office deposits$20,402,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,995,000201
Interest Expense:Demand notes, US treasury & other$3,311,000242
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$98,521,000221
Interest expense: Domestic office deposits$73,793,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,480,000206
Interest Expense:Demand notes, US treasury & other$18,248,000198
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$72,417,000229
Interest expense: Domestic office deposits$53,394,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,470,000223
Interest Expense:Demand notes, US treasury & other$14,553,000202
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$47,701,000224
Interest expense: Domestic office deposits$34,406,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,807,000227
Interest Expense:Demand notes, US treasury & other$10,488,000194
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$24,023,000216
Interest expense: Domestic office deposits$16,517,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,461,000212
Interest Expense:Demand notes, US treasury & other$6,045,000175
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$86,917,000194
Interest expense: Domestic office deposits$58,209,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,241,000181
Interest Expense:Demand notes, US treasury & other$23,467,000167
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$63,678,000192
Interest expense: Domestic office deposits$42,255,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,603,000181
Interest Expense:Demand notes, US treasury & other$17,820,000163
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$41,513,000187
Interest expense: Domestic office deposits$27,178,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,255,000174
Interest Expense:Demand notes, US treasury & other$12,080,000158
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$20,221,000181
Interest expense: Domestic office deposits$13,195,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$943,000194
Interest Expense:Demand notes, US treasury & other$6,083,000146
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$57,569,000192
Interest expense: Domestic office deposits$39,597,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,760,000176
Interest Expense:Demand notes, US treasury & other$15,212,000192
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$41,000,000198
Interest expense: Domestic office deposits$28,488,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,889,000177
Interest Expense:Demand notes, US treasury & other$10,623,000196
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$26,269,000198
Interest expense: Domestic office deposits$18,577,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,161,000173
Interest Expense:Demand notes, US treasury & other$6,531,000204
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$13,091,000200
Interest expense: Domestic office deposits$9,346,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$553,000181
Interest Expense:Demand notes, US treasury & other$3,192,000210
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$61,112,000191
Interest expense: Domestic office deposits$44,748,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,423,000171
Interest Expense:Demand notes, US treasury & other$13,941,000210
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$47,427,000195
Interest expense: Domestic office deposits$35,037,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,659,000181
Interest Expense:Demand notes, US treasury & other$10,731,000213
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$32,993,000195
Interest expense: Domestic office deposits$24,613,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,153,000179
Interest Expense:Demand notes, US treasury & other$7,227,000209
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$16,752,000196
Interest expense: Domestic office deposits$12,615,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$561,000187
Interest Expense:Demand notes, US treasury & other$3,576,000210
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$71,709,000210
Interest expense: Domestic office deposits$56,938,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,833,000187
Interest Expense:Demand notes, US treasury & other$11,938,000254
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$76,463,000270
Interest expense: Domestic office deposits$66,296,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,534,000211
Interest Expense:Demand notes, US treasury & other$4,633,000515
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$79,759,000302
Interest expense: Domestic office deposits$70,807,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,700,000227
Interest Expense:Demand notes, US treasury & other$252,0003,159
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$36,629,000490
Interest expense: Domestic office deposits$31,340,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,146,000279
Interest Expense:Demand notes, US treasury & other$143,0003,265
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$38,402,000478
Interest expense: Domestic office deposits$32,812,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,427,000247
Interest Expense:Demand notes, US treasury & other$163,0002,718
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$28,932,000593
Interest expense: Domestic office deposits$24,285,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,518,000284
Interest Expense:Demand notes, US treasury & other$129,0002,636
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$25,466,000692
Interest expense: Domestic office deposits$21,971,000666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,375,000366
Interest Expense:Demand notes, US treasury & other$120,0002,454
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$20,774,000853
Interest expense: Domestic office deposits$17,853,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,794,000448
Interest Expense:Demand notes, US treasury & other$127,0002,404
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$13,313,000999
Interest expense: Domestic office deposits$11,925,000958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,320,000553
Interest Expense:Demand notes, US treasury & other$68,0002,605
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$12,382,0001,091
Interest expense: Domestic office deposits$11,438,0001,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$852,000518
Interest Expense:Demand notes, US treasury & other$92,0001,914
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$12,470,0001,412
Interest expense: Domestic office deposits$11,490,0001,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$860,000541
Interest Expense:Demand notes, US treasury & other$120,0001,652
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.