Home > First National Bank of Pennsylvania > Total Interest Expense
First National Bank of Pennsylvania, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $623,884,000 | 67 |
Interest expense: Domestic office deposits | $494,932,000 | 69 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,459,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $103,832,000 | 61 |
Interest Expense: Subordinated notes and debenture | $15,661,000 | 26 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $424,249,000 | 70 |
Interest expense: Domestic office deposits | $334,899,000 | 69 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,215,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $72,355,000 | 64 |
Interest Expense: Subordinated notes and debenture | $11,780,000 | 29 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $245,260,000 | 69 |
Interest expense: Domestic office deposits | $195,890,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,282,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $39,189,000 | 71 |
Interest Expense: Subordinated notes and debenture | $7,899,000 | 27 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $97,957,000 | 75 |
Interest expense: Domestic office deposits | $84,092,000 | 74 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $722,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $9,172,000 | 106 |
Interest Expense: Subordinated notes and debenture | $3,971,000 | 30 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $145,917,000 | 76 |
Interest expense: Domestic office deposits | $108,480,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,418,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $20,380,000 | 77 |
Interest Expense: Subordinated notes and debenture | $15,639,000 | 30 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $81,540,000 | 70 |
Interest expense: Domestic office deposits | $53,869,000 | 74 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $846,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $15,087,000 | 62 |
Interest Expense: Subordinated notes and debenture | $11,738,000 | 27 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $41,042,000 | 59 |
Interest expense: Domestic office deposits | $22,735,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $406,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $10,045,000 | 50 |
Interest Expense: Subordinated notes and debenture | $7,856,000 | 26 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $16,885,000 | 56 |
Interest expense: Domestic office deposits | $7,643,000 | 76 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $5,138,000 | 45 |
Interest Expense: Subordinated notes and debenture | $3,975,000 | 26 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $85,635,000 | 49 |
Interest expense: Domestic office deposits | $47,215,000 | 65 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $710,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $24,435,000 | 45 |
Interest Expense: Subordinated notes and debenture | $13,275,000 | 25 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $67,231,000 | 50 |
Interest expense: Domestic office deposits | $38,060,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $585,000 | 36 |
Interest Expense:Demand notes, US treasury & other | $18,630,000 | 44 |
Interest Expense: Subordinated notes and debenture | $9,956,000 | 25 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $47,139,000 | 50 |
Interest expense: Domestic office deposits | $27,410,000 | 59 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $12,675,000 | 43 |
Interest Expense: Subordinated notes and debenture | $6,637,000 | 26 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $25,344,000 | 53 |
Interest expense: Domestic office deposits | $15,245,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $214,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $6,566,000 | 42 |
Interest Expense: Subordinated notes and debenture | $3,319,000 | 27 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $187,751,000 | 53 |
Interest expense: Domestic office deposits | $132,871,000 | 55 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,969,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $44,411,000 | 45 |
Interest Expense: Subordinated notes and debenture | $5,500,000 | 40 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $155,095,000 | 53 |
Interest expense: Domestic office deposits | $111,354,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,713,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $36,278,000 | 44 |
Interest Expense: Subordinated notes and debenture | $2,750,000 | 45 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $113,643,000 | 56 |
Interest expense: Domestic office deposits | $83,933,000 | 54 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,428,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $25,282,000 | 48 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $67,527,000 | 59 |
Interest expense: Domestic office deposits | $49,466,000 | 57 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,151,000 | 22 |
Interest Expense:Demand notes, US treasury & other | $13,910,000 | 53 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $310,291,000 | 58 |
Interest expense: Domestic office deposits | $216,602,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,745,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $58,944,000 | 57 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $236,010,000 | 58 |
Interest expense: Domestic office deposits | $161,023,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,731,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $44,256,000 | 59 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $156,782,000 | 58 |
Interest expense: Domestic office deposits | $104,772,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,960,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $29,050,000 | 59 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $76,743,000 | 60 |
Interest expense: Domestic office deposits | $50,367,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,496,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $14,880,000 | 59 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $219,180,000 | 62 |
Interest expense: Domestic office deposits | $142,194,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,596,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $44,390,000 | 62 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $150,813,000 | 62 |
Interest expense: Domestic office deposits | $95,677,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,263,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $31,873,000 | 62 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $92,478,000 | 61 |
Interest expense: Domestic office deposits | $57,512,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,257,000 | 11 |
Interest Expense:Demand notes, US treasury & other | $19,709,000 | 64 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $42,360,000 | 58 |
Interest expense: Domestic office deposits | $26,467,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,956,000 | 12 |
Interest Expense:Demand notes, US treasury & other | $8,937,000 | 63 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $117,951,000 | 62 |
Interest expense: Domestic office deposits | $71,555,000 | 67 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,350,000 | 13 |
Interest Expense:Demand notes, US treasury & other | $28,996,000 | 61 |
Interest Expense: Subordinated notes and debenture | $50,000 | 85 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $81,258,000 | 61 |
Interest expense: Domestic office deposits | $47,464,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,793,000 | 15 |
Interest Expense:Demand notes, US treasury & other | $21,951,000 | 58 |
Interest Expense: Subordinated notes and debenture | $50,000 | 81 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $47,279,000 | 68 |
Interest expense: Domestic office deposits | $28,482,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,643,000 | 17 |
Interest Expense:Demand notes, US treasury & other | $12,104,000 | 59 |
Interest Expense: Subordinated notes and debenture | $50,000 | 79 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $18,865,000 | 76 |
Interest expense: Domestic office deposits | $11,733,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,636,000 | 21 |
Interest Expense:Demand notes, US treasury & other | $4,476,000 | 68 |
Interest Expense: Subordinated notes and debenture | $20,000 | 82 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $56,182,000 | 86 |
Interest expense: Domestic office deposits | $41,224,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,935,000 | 27 |
Interest Expense:Demand notes, US treasury & other | $9,023,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $41,153,000 | 83 |
Interest expense: Domestic office deposits | $30,380,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,099,000 | 28 |
Interest Expense:Demand notes, US treasury & other | $6,674,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $26,362,000 | 87 |
Interest expense: Domestic office deposits | $19,914,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,424,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $4,024,000 | 112 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $12,595,000 | 89 |
Interest expense: Domestic office deposits | $9,488,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,101,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $2,006,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $41,227,000 | 95 |
Interest expense: Domestic office deposits | $31,212,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,502,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $7,513,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $30,580,000 | 97 |
Interest expense: Domestic office deposits | $23,038,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,928,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $5,614,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $20,106,000 | 98 |
Interest expense: Domestic office deposits | $15,087,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,385,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $3,634,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $9,941,000 | 100 |
Interest expense: Domestic office deposits | $7,450,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $688,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $1,803,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $36,318,000 | 105 |
Interest expense: Domestic office deposits | $29,609,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,913,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $3,685,000 | 164 |
Interest Expense: Subordinated notes and debenture | $111,000 | 104 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $26,414,000 | 106 |
Interest expense: Domestic office deposits | $22,071,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,160,000 | 56 |
Interest Expense:Demand notes, US treasury & other | $2,072,000 | 227 |
Interest Expense: Subordinated notes and debenture | $111,000 | 96 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $16,978,000 | 108 |
Interest expense: Domestic office deposits | $14,613,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,371,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $883,000 | 333 |
Interest Expense: Subordinated notes and debenture | $111,000 | 88 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $8,247,000 | 111 |
Interest expense: Domestic office deposits | $7,152,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $632,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $352,000 | 406 |
Interest Expense: Subordinated notes and debenture | $111,000 | 65 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $32,178,000 | 120 |
Interest expense: Domestic office deposits | $29,447,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,122,000 | 74 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 1,996 |
Interest Expense: Subordinated notes and debenture | $456,000 | 73 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $24,449,000 | 122 |
Interest expense: Domestic office deposits | $22,507,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,580,000 | 78 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,261 |
Interest Expense: Subordinated notes and debenture | $343,000 | 73 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $16,897,000 | 121 |
Interest expense: Domestic office deposits | $15,612,000 | 96 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,038,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,082 |
Interest Expense: Subordinated notes and debenture | $228,000 | 74 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $8,918,000 | 120 |
Interest expense: Domestic office deposits | $8,268,000 | 93 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $536,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $114,000 | 76 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $45,600,000 | 115 |
Interest expense: Domestic office deposits | $42,528,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,562,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 3,195 |
Interest Expense: Subordinated notes and debenture | $457,000 | 85 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $35,126,000 | 116 |
Interest expense: Domestic office deposits | $32,788,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,942,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 3,083 |
Interest Expense: Subordinated notes and debenture | $343,000 | 86 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $24,213,000 | 111 |
Interest expense: Domestic office deposits | $22,581,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,350,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 2,792 |
Interest Expense: Subordinated notes and debenture | $229,000 | 91 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $12,822,000 | 109 |
Interest expense: Domestic office deposits | $11,966,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $690,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 2,196 |
Interest Expense: Subordinated notes and debenture | $114,000 | 92 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $60,121,000 | 113 |
Interest expense: Domestic office deposits | $53,046,000 | 91 |
Interest expense: Foreign office deposits | $518,000 | 51 |
Interest expense: Federal funds purchased | $3,210,000 | 82 |
Interest Expense:Demand notes, US treasury & other | $2,889,000 | 351 |
Interest Expense: Subordinated notes and debenture | $458,000 | 97 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $46,901,000 | 113 |
Interest expense: Domestic office deposits | $41,235,000 | 89 |
Interest expense: Foreign office deposits | $513,000 | 49 |
Interest expense: Federal funds purchased | $2,446,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $2,364,000 | 335 |
Interest Expense: Subordinated notes and debenture | $343,000 | 101 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $32,108,000 | 117 |
Interest expense: Domestic office deposits | $28,352,000 | 91 |
Interest expense: Foreign office deposits | $316,000 | 53 |
Interest expense: Federal funds purchased | $1,678,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $1,533,000 | 358 |
Interest Expense: Subordinated notes and debenture | $229,000 | 106 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $16,391,000 | 119 |
Interest expense: Domestic office deposits | $14,496,000 | 92 |
Interest expense: Foreign office deposits | $111,000 | 59 |
Interest expense: Federal funds purchased | $919,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $750,000 | 377 |
Interest Expense: Subordinated notes and debenture | $115,000 | 107 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $73,913,000 | 123 |
Interest expense: Domestic office deposits | $64,519,000 | 98 |
Interest expense: Foreign office deposits | $37,000 | 75 |
Interest expense: Federal funds purchased | $4,512,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $4,815,000 | 317 |
Interest Expense: Subordinated notes and debenture | $30,000 | 229 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $57,584,000 | 123 |
Interest expense: Domestic office deposits | $50,096,000 | 98 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,473,000 | 70 |
Interest Expense:Demand notes, US treasury & other | $3,992,000 | 291 |
Interest Expense: Subordinated notes and debenture | $23,000 | 233 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $39,685,000 | 123 |
Interest expense: Domestic office deposits | $34,348,000 | 98 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,348,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $2,974,000 | 276 |
Interest Expense: Subordinated notes and debenture | $15,000 | 235 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $20,512,000 | 123 |
Interest expense: Domestic office deposits | $17,565,000 | 99 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,207,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $1,732,000 | 255 |
Interest Expense: Subordinated notes and debenture | $8,000 | 235 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $104,268,000 | 123 |
Interest expense: Domestic office deposits | $85,730,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,691,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $13,816,000 | 161 |
Interest Expense: Subordinated notes and debenture | $31,000 | 263 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $81,725,000 | 130 |
Interest expense: Domestic office deposits | $67,086,000 | 110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,493,000 | 87 |
Interest Expense:Demand notes, US treasury & other | $11,123,000 | 164 |
Interest Expense: Subordinated notes and debenture | $23,000 | 266 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $56,965,000 | 135 |
Interest expense: Domestic office deposits | $46,791,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,375,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $7,784,000 | 160 |
Interest Expense: Subordinated notes and debenture | $15,000 | 265 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $29,588,000 | 137 |
Interest expense: Domestic office deposits | $24,251,000 | 119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,283,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $4,046,000 | 159 |
Interest Expense: Subordinated notes and debenture | $8,000 | 260 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $143,833,000 | 137 |
Interest expense: Domestic office deposits | $111,675,000 | 121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,859,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $20,075,000 | 161 |
Interest Expense: Subordinated notes and debenture | $3,224,000 | 80 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $109,002,000 | 142 |
Interest expense: Domestic office deposits | $84,287,000 | 129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,091,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $15,210,000 | 170 |
Interest Expense: Subordinated notes and debenture | $2,414,000 | 82 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $72,795,000 | 154 |
Interest expense: Domestic office deposits | $55,889,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,900,000 | 130 |
Interest Expense:Demand notes, US treasury & other | $10,051,000 | 172 |
Interest Expense: Subordinated notes and debenture | $1,955,000 | 81 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $36,300,000 | 168 |
Interest expense: Domestic office deposits | $27,626,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,863,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $5,009,000 | 179 |
Interest Expense: Subordinated notes and debenture | $802,000 | 89 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $161,595,000 | 171 |
Interest expense: Domestic office deposits | $124,554,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,825,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $18,998,000 | 176 |
Interest Expense: Subordinated notes and debenture | $3,218,000 | 84 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $121,367,000 | 168 |
Interest expense: Domestic office deposits | $93,927,000 | 150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,982,000 | 133 |
Interest Expense:Demand notes, US treasury & other | $14,051,000 | 176 |
Interest Expense: Subordinated notes and debenture | $2,407,000 | 85 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $79,718,000 | 181 |
Interest expense: Domestic office deposits | $61,737,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,901,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $9,484,000 | 186 |
Interest Expense: Subordinated notes and debenture | $1,596,000 | 89 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $39,526,000 | 181 |
Interest expense: Domestic office deposits | $30,332,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,589,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $4,811,000 | 189 |
Interest Expense: Subordinated notes and debenture | $794,000 | 87 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $145,500,000 | 173 |
Interest expense: Domestic office deposits | $106,992,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,638,000 | 156 |
Interest Expense:Demand notes, US treasury & other | $24,655,000 | 163 |
Interest Expense: Subordinated notes and debenture | $3,215,000 | 83 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $104,933,000 | 184 |
Interest expense: Domestic office deposits | $76,533,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,358,000 | 168 |
Interest Expense:Demand notes, US treasury & other | $21,042,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $64,912,000 | 188 |
Interest expense: Domestic office deposits | $46,589,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,391,000 | 181 |
Interest Expense:Demand notes, US treasury & other | $13,932,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $30,054,000 | 191 |
Interest expense: Domestic office deposits | $21,039,000 | 177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,138,000 | 174 |
Interest Expense:Demand notes, US treasury & other | $6,877,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $101,969,000 | 178 |
Interest expense: Domestic office deposits | $66,279,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,841,000 | 152 |
Interest Expense:Demand notes, US treasury & other | $27,849,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $73,640,000 | 174 |
Interest expense: Domestic office deposits | $47,222,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,864,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $20,554,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $46,725,000 | 167 |
Interest expense: Domestic office deposits | $30,302,000 | 157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,299,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $13,124,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $21,962,000 | 168 |
Interest expense: Domestic office deposits | $14,340,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,315,000 | 160 |
Interest Expense:Demand notes, US treasury & other | $6,307,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $79,075,000 | 152 |
Interest expense: Domestic office deposits | $52,467,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,533,000 | 183 |
Interest Expense:Demand notes, US treasury & other | $24,075,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $57,891,000 | 152 |
Interest expense: Domestic office deposits | $38,320,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,869,000 | 178 |
Interest Expense:Demand notes, US treasury & other | $17,702,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $37,359,000 | 152 |
Interest expense: Domestic office deposits | $25,021,000 | 136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,216,000 | 169 |
Interest Expense:Demand notes, US treasury & other | $11,122,000 | 137 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $18,572,000 | 153 |
Interest expense: Domestic office deposits | $12,434,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $639,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $5,499,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $79,209,000 | 162 |
Interest expense: Domestic office deposits | $57,808,000 | 132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,606,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $19,795,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $60,858,000 | 166 |
Interest expense: Domestic office deposits | $44,257,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,241,000 | 213 |
Interest Expense:Demand notes, US treasury & other | $15,360,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $41,437,000 | 168 |
Interest expense: Domestic office deposits | $29,970,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $834,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $10,633,000 | 164 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $20,611,000 | 171 |
Interest expense: Domestic office deposits | $15,071,000 | 148 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $5,147,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $89,687,000 | 177 |
Interest expense: Domestic office deposits | $73,167,000 | 151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,979,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $14,541,000 | 217 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $44,666,000 | 414 |
Interest expense: Domestic office deposits | $43,613,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $667,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 2,472 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $46,184,000 | 445 |
Interest expense: Domestic office deposits | $43,408,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,703,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $1,073,000 | 1,425 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $37,844,000 | 470 |
Interest expense: Domestic office deposits | $35,714,000 | 388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,483,000 | 508 |
Interest Expense:Demand notes, US treasury & other | $647,000 | 1,542 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $37,835,000 | 484 |
Interest expense: Domestic office deposits | $35,590,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,625,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $620,000 | 1,388 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $34,824,000 | 518 |
Interest expense: Domestic office deposits | $33,093,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,198,000 | 570 |
Interest Expense:Demand notes, US treasury & other | $533,000 | 1,388 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $32,951,000 | 569 |
Interest expense: Domestic office deposits | $32,004,000 | 485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $857,000 | 707 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 2,727 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $29,410,000 | 655 |
Interest expense: Domestic office deposits | $28,267,000 | 552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,113,000 | 684 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,713 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $24,997,000 | 599 |
Interest expense: Domestic office deposits | $24,110,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $880,000 | 677 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,564 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $26,892,000 | 570 |
Interest expense: Domestic office deposits | $26,263,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $603,000 | 622 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 2,803 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $28,890,000 | 667 |
Interest expense: Domestic office deposits | $27,361,000 | 632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $507,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $1,022,000 | 696 |
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.