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$623,884,00067
Interest expense: Domestic office deposits$494,932,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,459,00058
Interest Expense:Demand notes, US treasury & other$103,832,00061
Interest Expense: Subordinated notes and debenture$15,661,00026
2023-09-30 (YTD Data)Rank
Total interest expense$424,249,00070
Interest expense: Domestic office deposits$334,899,00069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,215,00073
Interest Expense:Demand notes, US treasury & other$72,355,00064
Interest Expense: Subordinated notes and debenture$11,780,00029
2023-06-30 (YTD Data)Rank
Total interest expense$245,260,00069
Interest expense: Domestic office deposits$195,890,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,282,00091
Interest Expense:Demand notes, US treasury & other$39,189,00071
Interest Expense: Subordinated notes and debenture$7,899,00027
2023-03-31 (YTD Data)Rank
Total interest expense$97,957,00075
Interest expense: Domestic office deposits$84,092,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$722,000127
Interest Expense:Demand notes, US treasury & other$9,172,000106
Interest Expense: Subordinated notes and debenture$3,971,00030
2022-12-31 (YTD Data)Rank
Total interest expense$145,917,00076
Interest expense: Domestic office deposits$108,480,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,418,00098
Interest Expense:Demand notes, US treasury & other$20,380,00077
Interest Expense: Subordinated notes and debenture$15,639,00030
2022-09-30 (YTD Data)Rank
Total interest expense$81,540,00070
Interest expense: Domestic office deposits$53,869,00074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$846,00079
Interest Expense:Demand notes, US treasury & other$15,087,00062
Interest Expense: Subordinated notes and debenture$11,738,00027
2022-06-30 (YTD Data)Rank
Total interest expense$41,042,00059
Interest expense: Domestic office deposits$22,735,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$406,00063
Interest Expense:Demand notes, US treasury & other$10,045,00050
Interest Expense: Subordinated notes and debenture$7,856,00026
2022-03-31 (YTD Data)Rank
Total interest expense$16,885,00056
Interest expense: Domestic office deposits$7,643,00076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,00051
Interest Expense:Demand notes, US treasury & other$5,138,00045
Interest Expense: Subordinated notes and debenture$3,975,00026
2021-12-31 (YTD Data)Rank
Total interest expense$85,635,00049
Interest expense: Domestic office deposits$47,215,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$710,00036
Interest Expense:Demand notes, US treasury & other$24,435,00045
Interest Expense: Subordinated notes and debenture$13,275,00025
2021-09-30 (YTD Data)Rank
Total interest expense$67,231,00050
Interest expense: Domestic office deposits$38,060,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$585,00036
Interest Expense:Demand notes, US treasury & other$18,630,00044
Interest Expense: Subordinated notes and debenture$9,956,00025
2021-06-30 (YTD Data)Rank
Total interest expense$47,139,00050
Interest expense: Domestic office deposits$27,410,00059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,00037
Interest Expense:Demand notes, US treasury & other$12,675,00043
Interest Expense: Subordinated notes and debenture$6,637,00026
2021-03-31 (YTD Data)Rank
Total interest expense$25,344,00053
Interest expense: Domestic office deposits$15,245,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,00039
Interest Expense:Demand notes, US treasury & other$6,566,00042
Interest Expense: Subordinated notes and debenture$3,319,00027
2020-12-31 (YTD Data)Rank
Total interest expense$187,751,00053
Interest expense: Domestic office deposits$132,871,00055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,969,00028
Interest Expense:Demand notes, US treasury & other$44,411,00045
Interest Expense: Subordinated notes and debenture$5,500,00040
2020-09-30 (YTD Data)Rank
Total interest expense$155,095,00053
Interest expense: Domestic office deposits$111,354,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,713,00029
Interest Expense:Demand notes, US treasury & other$36,278,00044
Interest Expense: Subordinated notes and debenture$2,750,00045
2020-06-30 (YTD Data)Rank
Total interest expense$113,643,00056
Interest expense: Domestic office deposits$83,933,00054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,428,00027
Interest Expense:Demand notes, US treasury & other$25,282,00048
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$67,527,00059
Interest expense: Domestic office deposits$49,466,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,151,00022
Interest Expense:Demand notes, US treasury & other$13,910,00053
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$310,291,00058
Interest expense: Domestic office deposits$216,602,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,745,00013
Interest Expense:Demand notes, US treasury & other$58,944,00057
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$236,010,00058
Interest expense: Domestic office deposits$161,023,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,731,00012
Interest Expense:Demand notes, US treasury & other$44,256,00059
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$156,782,00058
Interest expense: Domestic office deposits$104,772,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,960,00011
Interest Expense:Demand notes, US treasury & other$29,050,00059
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$76,743,00060
Interest expense: Domestic office deposits$50,367,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,496,00013
Interest Expense:Demand notes, US treasury & other$14,880,00059
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$219,180,00062
Interest expense: Domestic office deposits$142,194,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,596,00013
Interest Expense:Demand notes, US treasury & other$44,390,00062
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$150,813,00062
Interest expense: Domestic office deposits$95,677,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,263,00012
Interest Expense:Demand notes, US treasury & other$31,873,00062
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$92,478,00061
Interest expense: Domestic office deposits$57,512,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,257,00011
Interest Expense:Demand notes, US treasury & other$19,709,00064
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$42,360,00058
Interest expense: Domestic office deposits$26,467,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,956,00012
Interest Expense:Demand notes, US treasury & other$8,937,00063
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$117,951,00062
Interest expense: Domestic office deposits$71,555,00067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,350,00013
Interest Expense:Demand notes, US treasury & other$28,996,00061
Interest Expense: Subordinated notes and debenture$50,00085
2017-09-30 (YTD Data)Rank
Total interest expense$81,258,00061
Interest expense: Domestic office deposits$47,464,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,793,00015
Interest Expense:Demand notes, US treasury & other$21,951,00058
Interest Expense: Subordinated notes and debenture$50,00081
2017-06-30 (YTD Data)Rank
Total interest expense$47,279,00068
Interest expense: Domestic office deposits$28,482,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,643,00017
Interest Expense:Demand notes, US treasury & other$12,104,00059
Interest Expense: Subordinated notes and debenture$50,00079
2017-03-31 (YTD Data)Rank
Total interest expense$18,865,00076
Interest expense: Domestic office deposits$11,733,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,636,00021
Interest Expense:Demand notes, US treasury & other$4,476,00068
Interest Expense: Subordinated notes and debenture$20,00082
2016-12-31 (YTD Data)Rank
Total interest expense$56,182,00086
Interest expense: Domestic office deposits$41,224,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,935,00027
Interest Expense:Demand notes, US treasury & other$9,023,000102
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$41,153,00083
Interest expense: Domestic office deposits$30,380,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,099,00028
Interest Expense:Demand notes, US treasury & other$6,674,000102
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$26,362,00087
Interest expense: Domestic office deposits$19,914,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,424,00032
Interest Expense:Demand notes, US treasury & other$4,024,000112
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$12,595,00089
Interest expense: Domestic office deposits$9,488,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,101,00031
Interest Expense:Demand notes, US treasury & other$2,006,000110
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$41,227,00095
Interest expense: Domestic office deposits$31,212,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,502,00047
Interest Expense:Demand notes, US treasury & other$7,513,000102
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$30,580,00097
Interest expense: Domestic office deposits$23,038,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,928,00047
Interest Expense:Demand notes, US treasury & other$5,614,000107
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$20,106,00098
Interest expense: Domestic office deposits$15,087,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,385,00047
Interest Expense:Demand notes, US treasury & other$3,634,000108
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$9,941,000100
Interest expense: Domestic office deposits$7,450,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$688,00050
Interest Expense:Demand notes, US treasury & other$1,803,000110
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$36,318,000105
Interest expense: Domestic office deposits$29,609,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,913,00054
Interest Expense:Demand notes, US treasury & other$3,685,000164
Interest Expense: Subordinated notes and debenture$111,000104
2014-09-30 (YTD Data)Rank
Total interest expense$26,414,000106
Interest expense: Domestic office deposits$22,071,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,160,00056
Interest Expense:Demand notes, US treasury & other$2,072,000227
Interest Expense: Subordinated notes and debenture$111,00096
2014-06-30 (YTD Data)Rank
Total interest expense$16,978,000108
Interest expense: Domestic office deposits$14,613,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,371,00058
Interest Expense:Demand notes, US treasury & other$883,000333
Interest Expense: Subordinated notes and debenture$111,00088
2014-03-31 (YTD Data)Rank
Total interest expense$8,247,000111
Interest expense: Domestic office deposits$7,152,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$632,00063
Interest Expense:Demand notes, US treasury & other$352,000406
Interest Expense: Subordinated notes and debenture$111,00065
2013-12-31 (YTD Data)Rank
Total interest expense$32,178,000120
Interest expense: Domestic office deposits$29,447,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,122,00074
Interest Expense:Demand notes, US treasury & other$153,0001,996
Interest Expense: Subordinated notes and debenture$456,00073
2013-09-30 (YTD Data)Rank
Total interest expense$24,449,000122
Interest expense: Domestic office deposits$22,507,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,580,00078
Interest Expense:Demand notes, US treasury & other$19,0003,261
Interest Expense: Subordinated notes and debenture$343,00073
2013-06-30 (YTD Data)Rank
Total interest expense$16,897,000121
Interest expense: Domestic office deposits$15,612,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,038,00081
Interest Expense:Demand notes, US treasury & other$19,0003,082
Interest Expense: Subordinated notes and debenture$228,00074
2013-03-31 (YTD Data)Rank
Total interest expense$8,918,000120
Interest expense: Domestic office deposits$8,268,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$536,00079
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$114,00076
2012-12-31 (YTD Data)Rank
Total interest expense$45,600,000115
Interest expense: Domestic office deposits$42,528,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,562,00085
Interest Expense:Demand notes, US treasury & other$53,0003,195
Interest Expense: Subordinated notes and debenture$457,00085
2012-09-30 (YTD Data)Rank
Total interest expense$35,126,000116
Interest expense: Domestic office deposits$32,788,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,942,00092
Interest Expense:Demand notes, US treasury & other$53,0003,083
Interest Expense: Subordinated notes and debenture$343,00086
2012-06-30 (YTD Data)Rank
Total interest expense$24,213,000111
Interest expense: Domestic office deposits$22,581,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,350,00093
Interest Expense:Demand notes, US treasury & other$53,0002,792
Interest Expense: Subordinated notes and debenture$229,00091
2012-03-31 (YTD Data)Rank
Total interest expense$12,822,000109
Interest expense: Domestic office deposits$11,966,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$690,00090
Interest Expense:Demand notes, US treasury & other$52,0002,196
Interest Expense: Subordinated notes and debenture$114,00092
2011-12-31 (YTD Data)Rank
Total interest expense$60,121,000113
Interest expense: Domestic office deposits$53,046,00091
Interest expense: Foreign office deposits$518,00051
Interest expense: Federal funds purchased$3,210,00082
Interest Expense:Demand notes, US treasury & other$2,889,000351
Interest Expense: Subordinated notes and debenture$458,00097
2011-09-30 (YTD Data)Rank
Total interest expense$46,901,000113
Interest expense: Domestic office deposits$41,235,00089
Interest expense: Foreign office deposits$513,00049
Interest expense: Federal funds purchased$2,446,00084
Interest Expense:Demand notes, US treasury & other$2,364,000335
Interest Expense: Subordinated notes and debenture$343,000101
2011-06-30 (YTD Data)Rank
Total interest expense$32,108,000117
Interest expense: Domestic office deposits$28,352,00091
Interest expense: Foreign office deposits$316,00053
Interest expense: Federal funds purchased$1,678,00084
Interest Expense:Demand notes, US treasury & other$1,533,000358
Interest Expense: Subordinated notes and debenture$229,000106
2011-03-31 (YTD Data)Rank
Total interest expense$16,391,000119
Interest expense: Domestic office deposits$14,496,00092
Interest expense: Foreign office deposits$111,00059
Interest expense: Federal funds purchased$919,00080
Interest Expense:Demand notes, US treasury & other$750,000377
Interest Expense: Subordinated notes and debenture$115,000107
2010-12-31 (YTD Data)Rank
Total interest expense$73,913,000123
Interest expense: Domestic office deposits$64,519,00098
Interest expense: Foreign office deposits$37,00075
Interest expense: Federal funds purchased$4,512,00069
Interest Expense:Demand notes, US treasury & other$4,815,000317
Interest Expense: Subordinated notes and debenture$30,000229
2010-09-30 (YTD Data)Rank
Total interest expense$57,584,000123
Interest expense: Domestic office deposits$50,096,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,473,00070
Interest Expense:Demand notes, US treasury & other$3,992,000291
Interest Expense: Subordinated notes and debenture$23,000233
2010-06-30 (YTD Data)Rank
Total interest expense$39,685,000123
Interest expense: Domestic office deposits$34,348,00098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,348,00072
Interest Expense:Demand notes, US treasury & other$2,974,000276
Interest Expense: Subordinated notes and debenture$15,000235
2010-03-31 (YTD Data)Rank
Total interest expense$20,512,000123
Interest expense: Domestic office deposits$17,565,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,207,00072
Interest Expense:Demand notes, US treasury & other$1,732,000255
Interest Expense: Subordinated notes and debenture$8,000235
2009-12-31 (YTD Data)Rank
Total interest expense$104,268,000123
Interest expense: Domestic office deposits$85,730,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,691,00084
Interest Expense:Demand notes, US treasury & other$13,816,000161
Interest Expense: Subordinated notes and debenture$31,000263
2009-09-30 (YTD Data)Rank
Total interest expense$81,725,000130
Interest expense: Domestic office deposits$67,086,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,493,00087
Interest Expense:Demand notes, US treasury & other$11,123,000164
Interest Expense: Subordinated notes and debenture$23,000266
2009-06-30 (YTD Data)Rank
Total interest expense$56,965,000135
Interest expense: Domestic office deposits$46,791,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,375,00089
Interest Expense:Demand notes, US treasury & other$7,784,000160
Interest Expense: Subordinated notes and debenture$15,000265
2009-03-31 (YTD Data)Rank
Total interest expense$29,588,000137
Interest expense: Domestic office deposits$24,251,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,283,00086
Interest Expense:Demand notes, US treasury & other$4,046,000159
Interest Expense: Subordinated notes and debenture$8,000260
2008-12-31 (YTD Data)Rank
Total interest expense$143,833,000137
Interest expense: Domestic office deposits$111,675,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,859,000122
Interest Expense:Demand notes, US treasury & other$20,075,000161
Interest Expense: Subordinated notes and debenture$3,224,00080
2008-09-30 (YTD Data)Rank
Total interest expense$109,002,000142
Interest expense: Domestic office deposits$84,287,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,091,000127
Interest Expense:Demand notes, US treasury & other$15,210,000170
Interest Expense: Subordinated notes and debenture$2,414,00082
2008-06-30 (YTD Data)Rank
Total interest expense$72,795,000154
Interest expense: Domestic office deposits$55,889,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,900,000130
Interest Expense:Demand notes, US treasury & other$10,051,000172
Interest Expense: Subordinated notes and debenture$1,955,00081
2008-03-31 (YTD Data)Rank
Total interest expense$36,300,000168
Interest expense: Domestic office deposits$27,626,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,863,000133
Interest Expense:Demand notes, US treasury & other$5,009,000179
Interest Expense: Subordinated notes and debenture$802,00089
2007-12-31 (YTD Data)Rank
Total interest expense$161,595,000171
Interest expense: Domestic office deposits$124,554,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,825,000133
Interest Expense:Demand notes, US treasury & other$18,998,000176
Interest Expense: Subordinated notes and debenture$3,218,00084
2007-09-30 (YTD Data)Rank
Total interest expense$121,367,000168
Interest expense: Domestic office deposits$93,927,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,982,000133
Interest Expense:Demand notes, US treasury & other$14,051,000176
Interest Expense: Subordinated notes and debenture$2,407,00085
2007-06-30 (YTD Data)Rank
Total interest expense$79,718,000181
Interest expense: Domestic office deposits$61,737,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,901,000149
Interest Expense:Demand notes, US treasury & other$9,484,000186
Interest Expense: Subordinated notes and debenture$1,596,00089
2007-03-31 (YTD Data)Rank
Total interest expense$39,526,000181
Interest expense: Domestic office deposits$30,332,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,589,000151
Interest Expense:Demand notes, US treasury & other$4,811,000189
Interest Expense: Subordinated notes and debenture$794,00087
2006-12-31 (YTD Data)Rank
Total interest expense$145,500,000173
Interest expense: Domestic office deposits$106,992,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,638,000156
Interest Expense:Demand notes, US treasury & other$24,655,000163
Interest Expense: Subordinated notes and debenture$3,215,00083
2006-09-30 (YTD Data)Rank
Total interest expense$104,933,000184
Interest expense: Domestic office deposits$76,533,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,358,000168
Interest Expense:Demand notes, US treasury & other$21,042,000157
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$64,912,000188
Interest expense: Domestic office deposits$46,589,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,391,000181
Interest Expense:Demand notes, US treasury & other$13,932,000163
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$30,054,000191
Interest expense: Domestic office deposits$21,039,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,138,000174
Interest Expense:Demand notes, US treasury & other$6,877,000163
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$101,969,000178
Interest expense: Domestic office deposits$66,279,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,841,000152
Interest Expense:Demand notes, US treasury & other$27,849,000148
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$73,640,000174
Interest expense: Domestic office deposits$47,222,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,864,000149
Interest Expense:Demand notes, US treasury & other$20,554,000148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$46,725,000167
Interest expense: Domestic office deposits$30,302,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,299,000151
Interest Expense:Demand notes, US treasury & other$13,124,000146
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$21,962,000168
Interest expense: Domestic office deposits$14,340,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,315,000160
Interest Expense:Demand notes, US treasury & other$6,307,000143
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$79,075,000152
Interest expense: Domestic office deposits$52,467,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,533,000183
Interest Expense:Demand notes, US treasury & other$24,075,000138
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$57,891,000152
Interest expense: Domestic office deposits$38,320,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,869,000178
Interest Expense:Demand notes, US treasury & other$17,702,000135
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$37,359,000152
Interest expense: Domestic office deposits$25,021,000136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,216,000169
Interest Expense:Demand notes, US treasury & other$11,122,000137
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$18,572,000153
Interest expense: Domestic office deposits$12,434,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$639,000167
Interest Expense:Demand notes, US treasury & other$5,499,000142
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$79,209,000162
Interest expense: Domestic office deposits$57,808,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,606,000208
Interest Expense:Demand notes, US treasury & other$19,795,000167
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$60,858,000166
Interest expense: Domestic office deposits$44,257,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,241,000213
Interest Expense:Demand notes, US treasury & other$15,360,000167
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$41,437,000168
Interest expense: Domestic office deposits$29,970,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$834,000215
Interest Expense:Demand notes, US treasury & other$10,633,000164
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$20,611,000171
Interest expense: Domestic office deposits$15,071,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000218
Interest Expense:Demand notes, US treasury & other$5,147,000162
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$89,687,000177
Interest expense: Domestic office deposits$73,167,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,979,000221
Interest Expense:Demand notes, US treasury & other$14,541,000217
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$44,666,000414
Interest expense: Domestic office deposits$43,613,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$667,000646
Interest Expense:Demand notes, US treasury & other$386,0002,472
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$46,184,000445
Interest expense: Domestic office deposits$43,408,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,703,000517
Interest Expense:Demand notes, US treasury & other$1,073,0001,425
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$37,844,000470
Interest expense: Domestic office deposits$35,714,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,483,000508
Interest Expense:Demand notes, US treasury & other$647,0001,542
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$37,835,000484
Interest expense: Domestic office deposits$35,590,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,625,000482
Interest Expense:Demand notes, US treasury & other$620,0001,388
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$34,824,000518
Interest expense: Domestic office deposits$33,093,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,198,000570
Interest Expense:Demand notes, US treasury & other$533,0001,388
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$32,951,000569
Interest expense: Domestic office deposits$32,004,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$857,000707
Interest Expense:Demand notes, US treasury & other$90,0002,727
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$29,410,000655
Interest expense: Domestic office deposits$28,267,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,113,000684
Interest Expense:Demand notes, US treasury & other$30,0003,713
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$24,997,000599
Interest expense: Domestic office deposits$24,110,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$880,000677
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$26,892,000570
Interest expense: Domestic office deposits$26,263,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$603,000622
Interest Expense:Demand notes, US treasury & other$26,0002,803
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$28,890,000667
Interest expense: Domestic office deposits$27,361,000632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$507,000725
Interest Expense:Demand notes, US treasury & other$1,022,000696
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.