Home > S&T Bank > Total Interest Expense

S&T Bank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$123,144,000209
Interest expense: Domestic office deposits$92,836,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,827
Interest Expense:Demand notes, US treasury & other$28,566,000140
Interest Expense: Subordinated notes and debenture$1,738,00048
2023-09-30 (YTD Data)Rank
Total interest expense$83,002,000213
Interest expense: Domestic office deposits$59,915,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,726
Interest Expense:Demand notes, US treasury & other$21,809,000138
Interest Expense: Subordinated notes and debenture$1,274,00049
2023-06-30 (YTD Data)Rank
Total interest expense$48,854,000214
Interest expense: Domestic office deposits$35,006,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,549
Interest Expense:Demand notes, US treasury & other$13,030,000145
Interest Expense: Subordinated notes and debenture$814,00050
2023-03-31 (YTD Data)Rank
Total interest expense$20,892,000219
Interest expense: Domestic office deposits$14,903,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & other$5,585,000147
Interest Expense: Subordinated notes and debenture$404,00050
2022-12-31 (YTD Data)Rank
Total interest expense$22,863,000238
Interest expense: Domestic office deposits$19,907,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000661
Interest Expense:Demand notes, US treasury & other$2,060,000264
Interest Expense: Subordinated notes and debenture$849,00055
2022-09-30 (YTD Data)Rank
Total interest expense$9,796,000265
Interest expense: Domestic office deposits$8,841,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000484
Interest Expense:Demand notes, US treasury & other$394,000378
Interest Expense: Subordinated notes and debenture$521,00055
2022-06-30 (YTD Data)Rank
Total interest expense$4,179,000305
Interest expense: Domestic office deposits$3,642,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000322
Interest Expense:Demand notes, US treasury & other$219,000345
Interest Expense: Subordinated notes and debenture$285,00055
2022-03-31 (YTD Data)Rank
Total interest expense$2,099,000279
Interest expense: Domestic office deposits$1,854,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000232
Interest Expense:Demand notes, US treasury & other$107,000335
Interest Expense: Subordinated notes and debenture$118,00056
2021-12-31 (YTD Data)Rank
Total interest expense$11,752,000254
Interest expense: Domestic office deposits$10,758,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000252
Interest Expense:Demand notes, US treasury & other$470,000382
Interest Expense: Subordinated notes and debenture$445,00063
2021-09-30 (YTD Data)Rank
Total interest expense$9,325,000252
Interest expense: Domestic office deposits$8,572,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000262
Interest Expense:Demand notes, US treasury & other$358,000394
Interest Expense: Subordinated notes and debenture$335,00065
2021-06-30 (YTD Data)Rank
Total interest expense$6,644,000248
Interest expense: Domestic office deposits$6,133,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000257
Interest Expense:Demand notes, US treasury & other$244,000401
Interest Expense: Subordinated notes and debenture$225,00065
2021-03-31 (YTD Data)Rank
Total interest expense$3,748,000235
Interest expense: Domestic office deposits$3,482,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000235
Interest Expense:Demand notes, US treasury & other$128,000404
Interest Expense: Subordinated notes and debenture$113,00064
2020-12-31 (YTD Data)Rank
Total interest expense$39,380,000171
Interest expense: Domestic office deposits$35,987,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000253
Interest Expense:Demand notes, US treasury & other$2,629,000224
Interest Expense: Subordinated notes and debenture$590,00064
2020-09-30 (YTD Data)Rank
Total interest expense$34,143,000161
Interest expense: Domestic office deposits$31,191,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000261
Interest Expense:Demand notes, US treasury & other$2,338,000214
Interest Expense: Subordinated notes and debenture$473,00062
2020-06-30 (YTD Data)Rank
Total interest expense$26,963,000155
Interest expense: Domestic office deposits$24,565,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000282
Interest Expense:Demand notes, US treasury & other$1,947,000198
Interest Expense: Subordinated notes and debenture$351,00062
2020-03-31 (YTD Data)Rank
Total interest expense$17,058,000150
Interest expense: Domestic office deposits$15,338,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000338
Interest Expense:Demand notes, US treasury & other$1,466,000177
Interest Expense: Subordinated notes and debenture$208,00062
2019-12-31 (YTD Data)Rank
Total interest expense$72,409,000160
Interest expense: Domestic office deposits$63,027,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000509
Interest Expense:Demand notes, US treasury & other$8,238,000172
Interest Expense: Subordinated notes and debenture$1,025,00061
2019-09-30 (YTD Data)Rank
Total interest expense$54,727,000165
Interest expense: Domestic office deposits$47,244,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000513
Interest Expense:Demand notes, US treasury & other$6,601,000169
Interest Expense: Subordinated notes and debenture$789,00061
2019-06-30 (YTD Data)Rank
Total interest expense$36,410,000165
Interest expense: Domestic office deposits$31,037,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000524
Interest Expense:Demand notes, US treasury & other$4,773,000163
Interest Expense: Subordinated notes and debenture$536,00061
2019-03-31 (YTD Data)Rank
Total interest expense$17,921,000160
Interest expense: Domestic office deposits$14,981,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000544
Interest Expense:Demand notes, US treasury & other$2,638,000152
Interest Expense: Subordinated notes and debenture$272,00061
2018-12-31 (YTD Data)Rank
Total interest expense$54,263,000157
Interest expense: Domestic office deposits$40,880,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000327
Interest Expense:Demand notes, US treasury & other$12,170,000125
Interest Expense: Subordinated notes and debenture$951,00064
2018-09-30 (YTD Data)Rank
Total interest expense$37,814,000157
Interest expense: Domestic office deposits$27,902,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000318
Interest Expense:Demand notes, US treasury & other$9,037,000124
Interest Expense: Subordinated notes and debenture$695,00066
2018-06-30 (YTD Data)Rank
Total interest expense$23,742,000152
Interest expense: Domestic office deposits$17,025,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000308
Interest Expense:Demand notes, US treasury & other$6,155,000123
Interest Expense: Subordinated notes and debenture$443,00065
2018-03-31 (YTD Data)Rank
Total interest expense$10,844,000154
Interest expense: Domestic office deposits$7,852,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000293
Interest Expense:Demand notes, US treasury & other$2,727,000129
Interest Expense: Subordinated notes and debenture$206,00063
2017-12-31 (YTD Data)Rank
Total interest expense$33,976,000154
Interest expense: Domestic office deposits$25,352,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000474
Interest Expense:Demand notes, US treasury & other$7,821,000141
Interest Expense: Subordinated notes and debenture$708,00063
2017-09-30 (YTD Data)Rank
Total interest expense$24,193,000156
Interest expense: Domestic office deposits$18,118,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000509
Interest Expense:Demand notes, US treasury & other$5,494,000141
Interest Expense: Subordinated notes and debenture$519,00063
2017-06-30 (YTD Data)Rank
Total interest expense$15,165,000157
Interest expense: Domestic office deposits$11,366,000148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000540
Interest Expense:Demand notes, US treasury & other$3,429,000142
Interest Expense: Subordinated notes and debenture$336,00063
2017-03-31 (YTD Data)Rank
Total interest expense$7,051,000158
Interest expense: Domestic office deposits$5,384,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000546
Interest Expense:Demand notes, US treasury & other$1,490,000148
Interest Expense: Subordinated notes and debenture$162,00064
2016-12-31 (YTD Data)Rank
Total interest expense$23,678,000163
Interest expense: Domestic office deposits$19,709,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000873
Interest Expense:Demand notes, US treasury & other$3,368,000207
Interest Expense: Subordinated notes and debenture$580,00069
2016-09-30 (YTD Data)Rank
Total interest expense$17,259,000161
Interest expense: Domestic office deposits$14,415,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000946
Interest Expense:Demand notes, US treasury & other$2,409,000218
Interest Expense: Subordinated notes and debenture$422,00071
2016-06-30 (YTD Data)Rank
Total interest expense$11,117,000168
Interest expense: Domestic office deposits$9,292,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,000925
Interest Expense:Demand notes, US treasury & other$1,540,000229
Interest Expense: Subordinated notes and debenture$276,00071
2016-03-31 (YTD Data)Rank
Total interest expense$5,181,000173
Interest expense: Domestic office deposits$4,259,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,049
Interest Expense:Demand notes, US treasury & other$784,000223
Interest Expense: Subordinated notes and debenture$135,00070
2015-12-31 (YTD Data)Rank
Total interest expense$14,412,000219
Interest expense: Domestic office deposits$12,193,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,077
Interest Expense:Demand notes, US treasury & other$1,692,000334
Interest Expense: Subordinated notes and debenture$515,00069
2015-09-30 (YTD Data)Rank
Total interest expense$10,138,000225
Interest expense: Domestic office deposits$8,579,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,181
Interest Expense:Demand notes, US treasury & other$1,163,000362
Interest Expense: Subordinated notes and debenture$389,00067
2015-06-30 (YTD Data)Rank
Total interest expense$6,258,000230
Interest expense: Domestic office deposits$5,301,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$685,000400
Interest Expense: Subordinated notes and debenture$268,00066
2015-03-31 (YTD Data)Rank
Total interest expense$3,137,000229
Interest expense: Domestic office deposits$2,706,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,160
Interest Expense:Demand notes, US treasury & other$314,000430
Interest Expense: Subordinated notes and debenture$115,00069
2014-12-31 (YTD Data)Rank
Total interest expense$11,742,000242
Interest expense: Domestic office deposits$10,147,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,611
Interest Expense:Demand notes, US treasury & other$1,128,000490
Interest Expense: Subordinated notes and debenture$463,00070
2014-09-30 (YTD Data)Rank
Total interest expense$8,611,000248
Interest expense: Domestic office deposits$7,480,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$783,000513
Interest Expense: Subordinated notes and debenture$346,00069
2014-06-30 (YTD Data)Rank
Total interest expense$5,724,000248
Interest expense: Domestic office deposits$4,996,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,513
Interest Expense:Demand notes, US treasury & other$497,000532
Interest Expense: Subordinated notes and debenture$229,00065
2014-03-31 (YTD Data)Rank
Total interest expense$2,891,000247
Interest expense: Domestic office deposits$2,515,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$260,000524
Interest Expense: Subordinated notes and debenture$115,00064
2013-12-31 (YTD Data)Rank
Total interest expense$13,809,000231
Interest expense: Domestic office deposits$11,422,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000582
Interest Expense:Demand notes, US treasury & other$1,025,000574
Interest Expense: Subordinated notes and debenture$1,300,00053
2013-09-30 (YTD Data)Rank
Total interest expense$10,872,000225
Interest expense: Domestic office deposits$8,881,000196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000499
Interest Expense:Demand notes, US treasury & other$747,000596
Interest Expense: Subordinated notes and debenture$1,182,00050
2013-06-30 (YTD Data)Rank
Total interest expense$7,755,000219
Interest expense: Domestic office deposits$6,160,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000475
Interest Expense:Demand notes, US treasury & other$485,000614
Interest Expense: Subordinated notes and debenture$1,062,00049
2013-03-31 (YTD Data)Rank
Total interest expense$3,987,000218
Interest expense: Domestic office deposits$3,206,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000469
Interest Expense:Demand notes, US treasury & other$264,000597
Interest Expense: Subordinated notes and debenture$491,00049
2012-12-31 (YTD Data)Rank
Total interest expense$20,103,000204
Interest expense: Domestic office deposits$16,692,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000633
Interest Expense:Demand notes, US treasury & other$1,228,000614
Interest Expense: Subordinated notes and debenture$2,107,00050
2012-09-30 (YTD Data)Rank
Total interest expense$15,755,000211
Interest expense: Domestic office deposits$13,160,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000659
Interest Expense:Demand notes, US treasury & other$947,000618
Interest Expense: Subordinated notes and debenture$1,592,00051
2012-06-30 (YTD Data)Rank
Total interest expense$10,973,000210
Interest expense: Domestic office deposits$9,236,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000710
Interest Expense:Demand notes, US treasury & other$641,000634
Interest Expense: Subordinated notes and debenture$1,063,00054
2012-03-31 (YTD Data)Rank
Total interest expense$5,620,000211
Interest expense: Domestic office deposits$4,756,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000794
Interest Expense:Demand notes, US treasury & other$315,000670
Interest Expense: Subordinated notes and debenture$536,00054
2011-12-31 (YTD Data)Rank
Total interest expense$27,077,000209
Interest expense: Domestic office deposits$23,066,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000805
Interest Expense:Demand notes, US treasury & other$1,093,000823
Interest Expense: Subordinated notes and debenture$2,858,00055
2011-09-30 (YTD Data)Rank
Total interest expense$21,053,000212
Interest expense: Domestic office deposits$17,847,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000787
Interest Expense:Demand notes, US treasury & other$816,000850
Interest Expense: Subordinated notes and debenture$2,341,00055
2011-06-30 (YTD Data)Rank
Total interest expense$14,229,000219
Interest expense: Domestic office deposits$12,059,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000763
Interest Expense:Demand notes, US treasury & other$538,000897
Interest Expense: Subordinated notes and debenture$1,595,00053
2011-03-31 (YTD Data)Rank
Total interest expense$7,136,000224
Interest expense: Domestic office deposits$6,062,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000711
Interest Expense:Demand notes, US treasury & other$256,000960
Interest Expense: Subordinated notes and debenture$796,00054
2010-12-31 (YTD Data)Rank
Total interest expense$33,878,000229
Interest expense: Domestic office deposits$28,717,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000635
Interest Expense:Demand notes, US treasury & other$1,789,000720
Interest Expense: Subordinated notes and debenture$3,221,00056
2010-09-30 (YTD Data)Rank
Total interest expense$26,184,000228
Interest expense: Domestic office deposits$22,116,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000620
Interest Expense:Demand notes, US treasury & other$1,527,000684
Interest Expense: Subordinated notes and debenture$2,418,00058
2010-06-30 (YTD Data)Rank
Total interest expense$18,017,000231
Interest expense: Domestic office deposits$15,100,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000624
Interest Expense:Demand notes, US treasury & other$1,236,000601
Interest Expense: Subordinated notes and debenture$1,594,00060
2010-03-31 (YTD Data)Rank
Total interest expense$9,247,000241
Interest expense: Domestic office deposits$7,634,000214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000641
Interest Expense:Demand notes, US treasury & other$780,000513
Interest Expense: Subordinated notes and debenture$790,00061
2009-12-31 (YTD Data)Rank
Total interest expense$48,714,000230
Interest expense: Domestic office deposits$38,958,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$590,000364
Interest Expense:Demand notes, US treasury & other$5,664,000343
Interest Expense: Subordinated notes and debenture$3,502,00065
2009-09-30 (YTD Data)Rank
Total interest expense$38,104,000240
Interest expense: Domestic office deposits$30,287,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$562,000313
Interest Expense:Demand notes, US treasury & other$4,558,000333
Interest Expense: Subordinated notes and debenture$2,697,00067
2009-06-30 (YTD Data)Rank
Total interest expense$26,699,000249
Interest expense: Domestic office deposits$21,148,000248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$529,000254
Interest Expense:Demand notes, US treasury & other$3,160,000336
Interest Expense: Subordinated notes and debenture$1,862,00072
2009-03-31 (YTD Data)Rank
Total interest expense$14,124,000246
Interest expense: Domestic office deposits$11,195,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$347,000208
Interest Expense:Demand notes, US treasury & other$1,612,000335
Interest Expense: Subordinated notes and debenture$970,00072
2008-12-31 (YTD Data)Rank
Total interest expense$71,205,000245
Interest expense: Domestic office deposits$52,435,000247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,897,000204
Interest Expense:Demand notes, US treasury & other$11,532,000236
Interest Expense: Subordinated notes and debenture$3,341,00078
2008-09-30 (YTD Data)Rank
Total interest expense$54,285,000254
Interest expense: Domestic office deposits$39,547,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,133,000211
Interest Expense:Demand notes, US treasury & other$9,336,000237
Interest Expense: Subordinated notes and debenture$2,269,00084
2008-06-30 (YTD Data)Rank
Total interest expense$36,359,000267
Interest expense: Domestic office deposits$27,262,000265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,971,000233
Interest Expense:Demand notes, US treasury & other$5,942,000243
Interest Expense: Subordinated notes and debenture$1,184,00096
2008-03-31 (YTD Data)Rank
Total interest expense$19,852,000266
Interest expense: Domestic office deposits$15,292,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,144,000234
Interest Expense:Demand notes, US treasury & other$2,992,000252
Interest Expense: Subordinated notes and debenture$424,000105
2007-12-31 (YTD Data)Rank
Total interest expense$99,214,000228
Interest expense: Domestic office deposits$79,634,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,030,000200
Interest Expense:Demand notes, US treasury & other$10,855,000267
Interest Expense: Subordinated notes and debenture$1,695,000103
2007-09-30 (YTD Data)Rank
Total interest expense$75,573,000229
Interest expense: Domestic office deposits$60,398,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,478,000197
Interest Expense:Demand notes, US treasury & other$8,426,000249
Interest Expense: Subordinated notes and debenture$1,271,000101
2007-06-30 (YTD Data)Rank
Total interest expense$50,086,000241
Interest expense: Domestic office deposits$39,594,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,848,000205
Interest Expense:Demand notes, US treasury & other$5,796,000259
Interest Expense: Subordinated notes and debenture$848,000110
2007-03-31 (YTD Data)Rank
Total interest expense$24,763,000242
Interest expense: Domestic office deposits$19,632,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,999,000200
Interest Expense:Demand notes, US treasury & other$2,708,000275
Interest Expense: Subordinated notes and debenture$424,000108
2006-12-31 (YTD Data)Rank
Total interest expense$91,651,000232
Interest expense: Domestic office deposits$73,596,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,981,000196
Interest Expense:Demand notes, US treasury & other$10,603,000286
Interest Expense: Subordinated notes and debenture$471,000154
2006-09-30 (YTD Data)Rank
Total interest expense$66,841,000239
Interest expense: Domestic office deposits$52,939,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,087,000207
Interest Expense:Demand notes, US treasury & other$8,768,000273
Interest Expense: Subordinated notes and debenture$47,000243
2006-06-30 (YTD Data)Rank
Total interest expense$42,648,000246
Interest expense: Domestic office deposits$33,664,000209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,110,000214
Interest Expense:Demand notes, US treasury & other$5,874,000270
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$19,810,000249
Interest expense: Domestic office deposits$15,701,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,426,000216
Interest Expense:Demand notes, US treasury & other$2,683,000284
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$59,530,000244
Interest expense: Domestic office deposits$44,840,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,459,000197
Interest Expense:Demand notes, US treasury & other$10,231,000272
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$41,535,000247
Interest expense: Domestic office deposits$30,824,000217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,967,000200
Interest Expense:Demand notes, US treasury & other$7,744,000273
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$25,932,000248
Interest expense: Domestic office deposits$19,048,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,830,000201
Interest Expense:Demand notes, US treasury & other$5,054,000263
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$12,150,000248
Interest expense: Domestic office deposits$9,026,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$948,000193
Interest Expense:Demand notes, US treasury & other$2,176,000287
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$40,914,000243
Interest expense: Domestic office deposits$30,661,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,506,000144
Interest Expense:Demand notes, US treasury & other$5,747,000361
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$29,608,000244
Interest expense: Domestic office deposits$22,134,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,433,000140
Interest Expense:Demand notes, US treasury & other$4,041,000382
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$19,051,000247
Interest expense: Domestic office deposits$14,408,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,217,000130
Interest Expense:Demand notes, US treasury & other$2,426,000399
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$9,508,000252
Interest expense: Domestic office deposits$7,274,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,146,000124
Interest Expense:Demand notes, US treasury & other$1,088,000445
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$47,088,000229
Interest expense: Domestic office deposits$31,240,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,722,00099
Interest Expense:Demand notes, US treasury & other$7,126,000339
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$36,757,000231
Interest expense: Domestic office deposits$23,938,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,167,000106
Interest Expense:Demand notes, US treasury & other$6,652,000293
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$25,314,000232
Interest expense: Domestic office deposits$16,767,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,033,000112
Interest Expense:Demand notes, US treasury & other$4,514,000288
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$12,929,000236
Interest expense: Domestic office deposits$8,670,000235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,067,000111
Interest Expense:Demand notes, US treasury & other$2,192,000298
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$56,390,000252
Interest expense: Domestic office deposits$38,786,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,091,000178
Interest Expense:Demand notes, US treasury & other$14,513,000218
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$76,728,000269
Interest expense: Domestic office deposits$53,191,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,455,000314
Interest Expense:Demand notes, US treasury & other$21,082,000196
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$86,199,000285
Interest expense: Domestic office deposits$56,526,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,007,000265
Interest Expense:Demand notes, US treasury & other$23,666,000209
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$70,002,000296
Interest expense: Domestic office deposits$47,338,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,741,000237
Interest Expense:Demand notes, US treasury & other$15,923,000236
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$69,157,000303
Interest expense: Domestic office deposits$49,570,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,422,000191
Interest Expense:Demand notes, US treasury & other$10,165,000270
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$62,283,000332
Interest expense: Domestic office deposits$47,965,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,163,000223
Interest Expense:Demand notes, US treasury & other$7,155,000326
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$51,543,000411
Interest expense: Domestic office deposits$39,129,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,393,000253
Interest Expense:Demand notes, US treasury & other$5,021,000408
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$49,998,000446
Interest expense: Domestic office deposits$36,685,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,146,000264
Interest Expense:Demand notes, US treasury & other$4,167,000465
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$39,104,000435
Interest expense: Domestic office deposits$31,241,000424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,824,000257
Interest Expense:Demand notes, US treasury & other$1,039,000798
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$36,900,000450
Interest expense: Domestic office deposits$32,703,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,568,000244
Interest Expense:Demand notes, US treasury & other$629,000856
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$43,100,000498
Interest expense: Domestic office deposits$40,293,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,718,000301
Interest Expense:Demand notes, US treasury & other$89,0001,857
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.