Home > Provident Bank > Total Interest Expense
Provident Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $215,843,000 | 136 |
| Interest expense: Domestic office deposits | $159,458,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,777,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $53,608,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $147,606,000 | 146 |
| Interest expense: Domestic office deposits | $108,880,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,369,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $36,357,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $85,787,000 | 144 |
| Interest expense: Domestic office deposits | $63,958,000 | 147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,952,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $19,877,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,119,000 | 158 |
| Interest expense: Domestic office deposits | $27,510,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,186,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $6,423,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,797,000 | 150 |
| Interest expense: Domestic office deposits | $38,703,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $9,657,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,702,000 | 136 |
| Interest expense: Domestic office deposits | $20,323,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $293,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $5,086,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,429,000 | 122 |
| Interest expense: Domestic office deposits | $10,764,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $2,478,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,552,000 | 109 |
| Interest expense: Domestic office deposits | $5,186,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $1,274,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,150,000 | 96 |
| Interest expense: Domestic office deposits | $26,514,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $352,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $9,284,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,392,000 | 97 |
| Interest expense: Domestic office deposits | $20,496,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $7,643,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,073,000 | 100 |
| Interest expense: Domestic office deposits | $14,200,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $5,714,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,483,000 | 103 |
| Interest expense: Domestic office deposits | $7,055,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $3,357,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,471,000 | 141 |
| Interest expense: Domestic office deposits | $33,588,000 | 165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $284,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $17,599,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,055,000 | 148 |
| Interest expense: Domestic office deposits | $26,001,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $213,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $13,841,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,482,000 | 151 |
| Interest expense: Domestic office deposits | $18,601,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $9,735,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,459,000 | 153 |
| Interest expense: Domestic office deposits | $10,958,000 | 177 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $5,427,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $74,965,000 | 155 |
| Interest expense: Domestic office deposits | $45,492,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $369,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $29,104,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,098,000 | 159 |
| Interest expense: Domestic office deposits | $33,940,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $290,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $22,868,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,232,000 | 160 |
| Interest expense: Domestic office deposits | $22,210,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $194,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $14,828,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,773,000 | 161 |
| Interest expense: Domestic office deposits | $10,495,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $7,165,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,810,000 | 148 |
| Interest expense: Domestic office deposits | $30,694,000 | 194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,446,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $28,670,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,806,000 | 140 |
| Interest expense: Domestic office deposits | $21,087,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,093,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $21,626,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,916,000 | 135 |
| Interest expense: Domestic office deposits | $13,230,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $680,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $14,006,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,467,000 | 128 |
| Interest expense: Domestic office deposits | $6,234,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $323,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $6,910,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,483,000 | 114 |
| Interest expense: Domestic office deposits | $19,441,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,077,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $25,965,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,326,000 | 105 |
| Interest expense: Domestic office deposits | $14,092,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,619,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $19,615,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,187,000 | 104 |
| Interest expense: Domestic office deposits | $9,106,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,086,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $12,995,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,340,000 | 102 |
| Interest expense: Domestic office deposits | $4,454,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $6,352,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,744,000 | 100 |
| Interest expense: Domestic office deposits | $16,948,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,183,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $25,613,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,332,000 | 96 |
| Interest expense: Domestic office deposits | $12,396,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,632,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $19,304,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,773,000 | 96 |
| Interest expense: Domestic office deposits | $7,956,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,930,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $12,887,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,392,000 | 94 |
| Interest expense: Domestic office deposits | $3,822,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $973,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $6,597,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,040,000 | 89 |
| Interest expense: Domestic office deposits | $14,522,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,081,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $25,437,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,886,000 | 89 |
| Interest expense: Domestic office deposits | $10,851,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,094,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $18,941,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,886,000 | 91 |
| Interest expense: Domestic office deposits | $7,212,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,090,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $12,584,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,837,000 | 92 |
| Interest expense: Domestic office deposits | $3,588,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,038,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $6,211,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,740,000 | 90 |
| Interest expense: Domestic office deposits | $15,332,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,214,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $23,194,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,690,000 | 92 |
| Interest expense: Domestic office deposits | $11,477,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,149,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $17,064,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,441,000 | 97 |
| Interest expense: Domestic office deposits | $7,424,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,086,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $10,931,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,888,000 | 101 |
| Interest expense: Domestic office deposits | $3,737,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,036,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $5,115,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,158,000 | 107 |
| Interest expense: Domestic office deposits | $18,031,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,517,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $16,610,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,190,000 | 108 |
| Interest expense: Domestic office deposits | $13,917,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,454,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $11,819,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,607,000 | 110 |
| Interest expense: Domestic office deposits | $9,564,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,391,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $7,652,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,006,000 | 111 |
| Interest expense: Domestic office deposits | $4,955,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,340,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $3,711,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,434,000 | 110 |
| Interest expense: Domestic office deposits | $25,348,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,499,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $15,587,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,411,000 | 109 |
| Interest expense: Domestic office deposits | $19,661,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,009,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $11,741,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,740,000 | 109 |
| Interest expense: Domestic office deposits | $13,505,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,403,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $7,832,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,671,000 | 111 |
| Interest expense: Domestic office deposits | $7,002,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,774,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $3,895,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,344,000 | 110 |
| Interest expense: Domestic office deposits | $36,552,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,346,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $18,446,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $48,337,000 | 110 |
| Interest expense: Domestic office deposits | $28,440,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,503,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $14,394,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,982,000 | 114 |
| Interest expense: Domestic office deposits | $19,455,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,716,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $9,811,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,694,000 | 117 |
| Interest expense: Domestic office deposits | $9,830,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,940,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $4,924,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,279,000 | 117 |
| Interest expense: Domestic office deposits | $47,705,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,443,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $23,131,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,403,000 | 118 |
| Interest expense: Domestic office deposits | $37,341,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,481,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $17,581,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,864,000 | 119 |
| Interest expense: Domestic office deposits | $25,770,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,432,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $11,662,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,317,000 | 116 |
| Interest expense: Domestic office deposits | $13,507,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,972,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $5,838,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,341,000 | 112 |
| Interest expense: Domestic office deposits | $74,554,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,423,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $24,364,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $88,502,000 | 121 |
| Interest expense: Domestic office deposits | $58,136,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,049,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $18,317,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,073,000 | 131 |
| Interest expense: Domestic office deposits | $39,329,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,509,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $12,235,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,226,000 | 133 |
| Interest expense: Domestic office deposits | $19,570,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,499,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $6,157,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $135,135,000 | 143 |
| Interest expense: Domestic office deposits | $88,887,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,738,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $25,510,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $103,686,000 | 152 |
| Interest expense: Domestic office deposits | $68,946,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,920,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $18,820,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $71,677,000 | 158 |
| Interest expense: Domestic office deposits | $48,813,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,692,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $12,172,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,195,000 | 161 |
| Interest expense: Domestic office deposits | $26,590,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,142,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $6,463,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $150,662,000 | 184 |
| Interest expense: Domestic office deposits | $112,924,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,508,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $19,230,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $110,386,000 | 183 |
| Interest expense: Domestic office deposits | $83,664,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,039,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $13,683,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $71,101,000 | 199 |
| Interest expense: Domestic office deposits | $53,356,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,199,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $9,546,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $33,494,000 | 206 |
| Interest expense: Domestic office deposits | $24,127,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,849,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $5,518,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $119,108,000 | 197 |
| Interest expense: Domestic office deposits | $84,190,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,366,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $21,552,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $86,177,000 | 204 |
| Interest expense: Domestic office deposits | $59,905,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,715,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $15,557,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,909,000 | 204 |
| Interest expense: Domestic office deposits | $37,238,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,348,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $10,323,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,562,000 | 202 |
| Interest expense: Domestic office deposits | $17,661,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,747,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $5,154,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,633,000 | 187 |
| Interest expense: Domestic office deposits | $59,774,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,116,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $23,743,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $70,349,000 | 180 |
| Interest expense: Domestic office deposits | $42,619,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,434,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $17,296,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,493,000 | 174 |
| Interest expense: Domestic office deposits | $27,016,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,761,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $10,716,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,222,000 | 164 |
| Interest expense: Domestic office deposits | $12,905,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,893,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $5,424,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,904,000 | 168 |
| Interest expense: Domestic office deposits | $39,506,000 | 179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,717,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $22,681,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,617,000 | 174 |
| Interest expense: Domestic office deposits | $27,123,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,690,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $16,804,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,977,000 | 194 |
| Interest expense: Domestic office deposits | $15,802,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 424 |
| Interest Expense:Demand notes, US treasury & other | $10,955,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,370,000 | 197 |
| Interest expense: Domestic office deposits | $7,866,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $5,384,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,612,000 | 200 |
| Interest expense: Domestic office deposits | $39,171,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $17,026,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,276,000 | 206 |
| Interest expense: Domestic office deposits | $30,962,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $315,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $11,999,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,982,000 | 208 |
| Interest expense: Domestic office deposits | $22,170,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $6,594,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,919,000 | 213 |
| Interest expense: Domestic office deposits | $12,151,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 427 |
| Interest Expense:Demand notes, US treasury & other | $2,645,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,241,000 | 234 |
| Interest expense: Domestic office deposits | $54,837,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $715,000 | 398 |
| Interest Expense:Demand notes, US treasury & other | $7,689,000 | 341 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,523,000 | 251 |
| Interest expense: Domestic office deposits | $75,289,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,292,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $7,942,000 | 365 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,691,000 | 272 |
| Interest expense: Domestic office deposits | $77,310,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,588,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $10,793,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,244,000 | 271 |
| Interest expense: Domestic office deposits | $68,821,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $916,000 | 648 |
| Interest Expense:Demand notes, US treasury & other | $7,507,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,890,000 | 291 |
| Interest expense: Domestic office deposits | $65,523,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $567,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $4,800,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,589,000 | 311 |
| Interest expense: Domestic office deposits | $62,754,000 | 244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 1,152 |
| Interest Expense:Demand notes, US treasury & other | $3,523,000 | 497 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,360,000 | 366 |
| Interest expense: Domestic office deposits | $59,168,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $2,192,000 | 628 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,767,000 | 396 |
| Interest expense: Domestic office deposits | $57,064,000 | 312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $703,000 | 1,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,110,000 | 411 |
| Interest expense: Domestic office deposits | $41,736,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 1,265 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,205,000 | 363 |
| Interest expense: Domestic office deposits | $49,046,000 | 307 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 1,556 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,048,000 | 343 |
| Interest expense: Domestic office deposits | $66,803,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $245,000 | 1,274 |
| 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.