Home > Santander Bank, N.A. > Total Interest Expense
Santander Bank, N.A., Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,095,658,000 | 29 |
| Interest expense: Domestic office deposits | $1,456,741,000 | 29 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $127,481,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $511,436,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,508,134,000 | 30 |
| Interest expense: Domestic office deposits | $1,028,674,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $124,570,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $354,890,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $963,815,000 | 30 |
| Interest expense: Domestic office deposits | $613,247,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $119,254,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $231,314,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $421,956,000 | 31 |
| Interest expense: Domestic office deposits | $274,065,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $56,992,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $90,899,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $449,975,000 | 36 |
| Interest expense: Domestic office deposits | $291,666,000 | 38 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $54,613,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $103,696,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $186,655,000 | 40 |
| Interest expense: Domestic office deposits | $112,888,000 | 42 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $25,878,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $47,889,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $67,337,000 | 38 |
| Interest expense: Domestic office deposits | $45,337,000 | 37 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $8,702,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $13,298,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,465,000 | 43 |
| Interest expense: Domestic office deposits | $16,287,000 | 38 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $903,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $4,275,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,541,000 | 43 |
| Interest expense: Domestic office deposits | $86,172,000 | 33 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $677,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $8,692,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $76,311,000 | 43 |
| Interest expense: Domestic office deposits | $69,518,000 | 33 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $350,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $6,443,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $55,955,000 | 40 |
| Interest expense: Domestic office deposits | $51,702,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $148,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $4,105,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,746,000 | 41 |
| Interest expense: Domestic office deposits | $29,947,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $62,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $1,737,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $345,207,000 | 34 |
| Interest expense: Domestic office deposits | $271,221,000 | 33 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $647,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $73,339,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $302,252,000 | 34 |
| Interest expense: Domestic office deposits | $230,683,000 | 33 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $583,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $70,986,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $245,463,000 | 32 |
| Interest expense: Domestic office deposits | $180,655,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $502,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $64,306,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $156,653,000 | 31 |
| Interest expense: Domestic office deposits | $117,291,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $384,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $38,978,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $685,271,000 | 35 |
| Interest expense: Domestic office deposits | $521,239,000 | 34 |
| Interest expense: Foreign office deposits | $922,000 | 32 |
| Interest expense: Federal funds purchased | $721,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $161,157,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $1,232,000 | 59 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $510,232,000 | 38 |
| Interest expense: Domestic office deposits | $388,333,000 | 35 |
| Interest expense: Foreign office deposits | $805,000 | 32 |
| Interest expense: Federal funds purchased | $473,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $119,389,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $1,232,000 | 52 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $329,337,000 | 38 |
| Interest expense: Domestic office deposits | $251,941,000 | 35 |
| Interest expense: Foreign office deposits | $543,000 | 32 |
| Interest expense: Federal funds purchased | $306,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $75,315,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $1,232,000 | 50 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $156,911,000 | 39 |
| Interest expense: Domestic office deposits | $120,706,000 | 36 |
| Interest expense: Foreign office deposits | $276,000 | 30 |
| Interest expense: Federal funds purchased | $169,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $34,749,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $1,011,000 | 48 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $455,204,000 | 39 |
| Interest expense: Domestic office deposits | $366,078,000 | 35 |
| Interest expense: Foreign office deposits | $1,286,000 | 28 |
| Interest expense: Federal funds purchased | $1,254,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $72,041,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $14,545,000 | 32 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $316,487,000 | 39 |
| Interest expense: Domestic office deposits | $256,621,000 | 33 |
| Interest expense: Foreign office deposits | $1,007,000 | 28 |
| Interest expense: Federal funds purchased | $1,082,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $44,341,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $13,436,000 | 26 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $197,987,000 | 39 |
| Interest expense: Domestic office deposits | $159,833,000 | 30 |
| Interest expense: Foreign office deposits | $572,000 | 27 |
| Interest expense: Federal funds purchased | $963,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $25,263,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $11,356,000 | 26 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $93,125,000 | 40 |
| Interest expense: Domestic office deposits | $71,970,000 | 31 |
| Interest expense: Foreign office deposits | $287,000 | 27 |
| Interest expense: Federal funds purchased | $779,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $13,664,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $6,425,000 | 25 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $363,682,000 | 30 |
| Interest expense: Domestic office deposits | $221,721,000 | 30 |
| Interest expense: Foreign office deposits | $1,636,000 | 24 |
| Interest expense: Federal funds purchased | $855,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $91,835,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $47,635,000 | 17 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $277,284,000 | 28 |
| Interest expense: Domestic office deposits | $161,137,000 | 30 |
| Interest expense: Foreign office deposits | $1,213,000 | 24 |
| Interest expense: Federal funds purchased | $231,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $74,771,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $39,932,000 | 15 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $186,167,000 | 25 |
| Interest expense: Domestic office deposits | $108,262,000 | 27 |
| Interest expense: Foreign office deposits | $774,000 | 24 |
| Interest expense: Federal funds purchased | $126,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $50,361,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $26,644,000 | 15 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $96,515,000 | 24 |
| Interest expense: Domestic office deposits | $55,750,000 | 27 |
| Interest expense: Foreign office deposits | $368,000 | 23 |
| Interest expense: Federal funds purchased | $61,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $27,011,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $13,325,000 | 14 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $477,220,000 | 17 |
| Interest expense: Domestic office deposits | $252,737,000 | 20 |
| Interest expense: Foreign office deposits | $1,383,000 | 22 |
| Interest expense: Federal funds purchased | $367,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $168,898,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $53,835,000 | 16 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $376,396,000 | 16 |
| Interest expense: Domestic office deposits | $195,220,000 | 20 |
| Interest expense: Foreign office deposits | $978,000 | 24 |
| Interest expense: Federal funds purchased | $289,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $139,508,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $40,401,000 | 16 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $268,940,000 | 16 |
| Interest expense: Domestic office deposits | $136,931,000 | 18 |
| Interest expense: Foreign office deposits | $628,000 | 25 |
| Interest expense: Federal funds purchased | $222,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $104,207,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $26,952,000 | 17 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $142,435,000 | 16 |
| Interest expense: Domestic office deposits | $69,579,000 | 17 |
| Interest expense: Foreign office deposits | $294,000 | 25 |
| Interest expense: Federal funds purchased | $130,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $58,941,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $13,491,000 | 17 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $539,228,000 | 17 |
| Interest expense: Domestic office deposits | $261,043,000 | 19 |
| Interest expense: Foreign office deposits | $1,504,000 | 24 |
| Interest expense: Federal funds purchased | $502,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $221,804,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $54,375,000 | 15 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $399,538,000 | 16 |
| Interest expense: Domestic office deposits | $193,605,000 | 18 |
| Interest expense: Foreign office deposits | $1,169,000 | 24 |
| Interest expense: Federal funds purchased | $360,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $163,607,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $40,797,000 | 16 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $263,793,000 | 17 |
| Interest expense: Domestic office deposits | $128,012,000 | 18 |
| Interest expense: Foreign office deposits | $817,000 | 24 |
| Interest expense: Federal funds purchased | $244,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $107,515,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $27,205,000 | 16 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $130,283,000 | 16 |
| Interest expense: Domestic office deposits | $63,107,000 | 19 |
| Interest expense: Foreign office deposits | $404,000 | 24 |
| Interest expense: Federal funds purchased | $121,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $53,048,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $13,603,000 | 15 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $548,887,000 | 14 |
| Interest expense: Domestic office deposits | $208,710,000 | 23 |
| Interest expense: Foreign office deposits | $1,460,000 | 24 |
| Interest expense: Federal funds purchased | $431,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $283,369,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $54,917,000 | 14 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $414,008,000 | 14 |
| Interest expense: Domestic office deposits | $150,899,000 | 23 |
| Interest expense: Foreign office deposits | $1,054,000 | 29 |
| Interest expense: Federal funds purchased | $328,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $220,529,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $41,198,000 | 13 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $274,439,000 | 14 |
| Interest expense: Domestic office deposits | $97,225,000 | 23 |
| Interest expense: Foreign office deposits | $665,000 | 31 |
| Interest expense: Federal funds purchased | $224,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $148,857,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $27,468,000 | 13 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $140,152,000 | 14 |
| Interest expense: Domestic office deposits | $48,396,000 | 23 |
| Interest expense: Foreign office deposits | $525,000 | 25 |
| Interest expense: Federal funds purchased | $191,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $77,309,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $13,731,000 | 14 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $623,016,000 | 14 |
| Interest expense: Domestic office deposits | $209,331,000 | 22 |
| Interest expense: Foreign office deposits | $2,533,000 | 24 |
| Interest expense: Federal funds purchased | $3,163,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $350,935,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $57,054,000 | 13 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $474,904,000 | 14 |
| Interest expense: Domestic office deposits | $160,088,000 | 22 |
| Interest expense: Foreign office deposits | $1,823,000 | 25 |
| Interest expense: Federal funds purchased | $2,944,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $266,833,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $43,216,000 | 13 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $322,263,000 | 14 |
| Interest expense: Domestic office deposits | $108,956,000 | 22 |
| Interest expense: Foreign office deposits | $1,216,000 | 25 |
| Interest expense: Federal funds purchased | $2,702,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $179,650,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $29,739,000 | 13 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $164,886,000 | 14 |
| Interest expense: Domestic office deposits | $56,064,000 | 21 |
| Interest expense: Foreign office deposits | $700,000 | 23 |
| Interest expense: Federal funds purchased | $2,422,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $89,117,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $16,583,000 | 12 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $713,204,000 | 14 |
| Interest expense: Domestic office deposits | $236,101,000 | 24 |
| Interest expense: Foreign office deposits | $2,177,000 | 28 |
| Interest expense: Federal funds purchased | $11,432,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $397,303,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $66,191,000 | 11 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $534,601,000 | 13 |
| Interest expense: Domestic office deposits | $174,179,000 | 25 |
| Interest expense: Foreign office deposits | $1,427,000 | 29 |
| Interest expense: Federal funds purchased | $9,067,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $301,100,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $48,828,000 | 12 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $356,171,000 | 13 |
| Interest expense: Domestic office deposits | $115,564,000 | 25 |
| Interest expense: Foreign office deposits | $1,058,000 | 28 |
| Interest expense: Federal funds purchased | $5,758,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $202,401,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $31,390,000 | 15 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $177,424,000 | 14 |
| Interest expense: Domestic office deposits | $57,887,000 | 27 |
| Interest expense: Foreign office deposits | $626,000 | 27 |
| Interest expense: Federal funds purchased | $2,578,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $100,992,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $15,341,000 | 16 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $803,385,000 | 15 |
| Interest expense: Domestic office deposits | $249,683,000 | 25 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $477,139,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $76,563,000 | 15 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $611,893,000 | 16 |
| Interest expense: Domestic office deposits | $188,794,000 | 25 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $365,230,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $57,869,000 | 14 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $412,214,000 | 18 |
| Interest expense: Domestic office deposits | $123,527,000 | 29 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $249,955,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $38,732,000 | 14 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $204,852,000 | 18 |
| Interest expense: Domestic office deposits | $58,406,000 | 29 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $126,846,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $19,600,000 | 14 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $904,153,000 | 22 |
| Interest expense: Domestic office deposits | $229,192,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $584,301,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $90,660,000 | 13 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $703,452,000 | 20 |
| Interest expense: Domestic office deposits | $174,825,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $460,117,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $68,510,000 | 13 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $490,402,000 | 19 |
| Interest expense: Domestic office deposits | $123,205,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $321,015,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $46,182,000 | 12 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $262,222,000 | 19 |
| Interest expense: Domestic office deposits | $68,263,000 | 29 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $170,846,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $23,113,000 | 11 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,406,276,000 | 15 |
| Interest expense: Domestic office deposits | $640,252,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $666,784,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $99,240,000 | 12 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,126,606,000 | 15 |
| Interest expense: Domestic office deposits | $540,479,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $510,646,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $75,481,000 | 12 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $792,166,000 | 15 |
| Interest expense: Domestic office deposits | $396,765,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $344,152,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $51,249,000 | 12 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $420,005,000 | 17 |
| Interest expense: Domestic office deposits | $216,385,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $177,437,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $26,183,000 | 12 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,898,220,000 | 18 |
| Interest expense: Domestic office deposits | $947,714,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $857,104,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $93,402,000 | 15 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,468,145,000 | 19 |
| Interest expense: Domestic office deposits | $737,024,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $666,774,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $64,347,000 | 18 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,025,105,000 | 22 |
| Interest expense: Domestic office deposits | $537,394,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $450,774,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $36,937,000 | 20 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $558,912,000 | 23 |
| Interest expense: Domestic office deposits | $309,440,000 | 22 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $233,761,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $15,711,000 | 22 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,627,547,000 | 22 |
| Interest expense: Domestic office deposits | $1,573,313,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $991,461,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $62,773,000 | 22 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,990,025,000 | 22 |
| Interest expense: Domestic office deposits | $1,188,944,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $754,017,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $47,064,000 | 23 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,338,113,000 | 19 |
| Interest expense: Domestic office deposits | $793,994,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $512,750,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $31,369,000 | 23 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $695,399,000 | 18 |
| Interest expense: Domestic office deposits | $397,276,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $282,448,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $15,675,000 | 23 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,212,105,000 | 19 |
| Interest expense: Domestic office deposits | $1,248,220,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $913,388,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $50,497,000 | 26 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,493,293,000 | 22 |
| Interest expense: Domestic office deposits | $843,687,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $614,817,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $34,789,000 | 30 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $893,376,000 | 22 |
| Interest expense: Domestic office deposits | $501,980,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $369,418,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $21,978,000 | 29 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $413,277,000 | 23 |
| Interest expense: Domestic office deposits | $227,225,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $175,363,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $10,689,000 | 28 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,241,917,000 | 24 |
| Interest expense: Domestic office deposits | $604,573,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $600,462,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $36,882,000 | 29 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $855,425,000 | 25 |
| Interest expense: Domestic office deposits | $406,761,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $421,942,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $26,722,000 | 29 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $524,386,000 | 24 |
| Interest expense: Domestic office deposits | $242,978,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $264,160,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $17,248,000 | 29 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $238,266,000 | 27 |
| Interest expense: Domestic office deposits | $107,447,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $122,521,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $8,298,000 | 29 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $732,698,000 | 23 |
| Interest expense: Domestic office deposits | $300,315,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $405,177,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $27,206,000 | 30 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $513,037,000 | 23 |
| Interest expense: Domestic office deposits | $211,119,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $282,380,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $19,538,000 | 30 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $315,426,000 | 24 |
| Interest expense: Domestic office deposits | $128,222,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $174,544,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $12,660,000 | 31 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $157,281,000 | 25 |
| Interest expense: Domestic office deposits | $64,587,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $86,598,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $6,096,000 | 31 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $659,683,000 | 26 |
| Interest expense: Domestic office deposits | $315,932,000 | 29 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $324,699,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $19,052,000 | 38 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $508,087,000 | 26 |
| Interest expense: Domestic office deposits | $248,363,000 | 29 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $246,879,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $12,845,000 | 38 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $348,983,000 | 25 |
| Interest expense: Domestic office deposits | $175,851,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $165,106,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $8,026,000 | 37 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $178,064,000 | 23 |
| Interest expense: Domestic office deposits | $91,951,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $84,600,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $1,513,000 | 63 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $799,865,000 | 25 |
| Interest expense: Domestic office deposits | $446,939,000 | 25 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $352,926,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,044,610,000 | 35 |
| Interest expense: Domestic office deposits | $672,576,000 | 27 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $372,034,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,267,446,000 | 37 |
| Interest expense: Domestic office deposits | $698,008,000 | 30 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $569,438,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $945,261,000 | 39 |
| Interest expense: Domestic office deposits | $428,977,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $516,284,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $845,731,000 | 41 |
| Interest expense: Domestic office deposits | $433,276,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $412,455,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $607,841,000 | 52 |
| Interest expense: Domestic office deposits | $320,436,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,778,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $268,627,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $386,821,000 | 83 |
| Interest expense: Domestic office deposits | $196,951,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $189,870,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $313,098,000 | 102 |
| Interest expense: Domestic office deposits | $210,080,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $103,018,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $182,710,000 | 124 |
| Interest expense: Domestic office deposits | $113,560,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $69,150,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $138,132,000 | 145 |
| Interest expense: Domestic office deposits | $96,035,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $42,097,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,484,000 | 471 |
| Interest expense: Domestic office deposits | $34,978,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $10,506,000 | 189 |
| 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.