Home > Banco Santander Puerto Rico > Total Interest Expense
Banco Santander Puerto Rico, Total Interest Expense
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,959,000 | 212 |
| Interest expense: Domestic office deposits | $16,959,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,011 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,851,000 | 204 |
| Interest expense: Domestic office deposits | $10,851,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $0 | 951 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,911,000 | 231 |
| Interest expense: Domestic office deposits | $39,756,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,589,000 | 248 |
| Interest expense: Domestic office deposits | $28,434,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,545,000 | 273 |
| Interest expense: Domestic office deposits | $16,390,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,441,000 | 321 |
| Interest expense: Domestic office deposits | $6,441,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,743,000 | 308 |
| Interest expense: Domestic office deposits | $20,742,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,403 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,528,000 | 307 |
| Interest expense: Domestic office deposits | $14,528,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,167,000 | 301 |
| Interest expense: Domestic office deposits | $9,167,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,349,000 | 296 |
| Interest expense: Domestic office deposits | $4,349,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $0 | 1,322 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,003,000 | 213 |
| Interest expense: Domestic office deposits | $19,998,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,501 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,295,000 | 196 |
| Interest expense: Domestic office deposits | $16,290,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,495 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,828,000 | 178 |
| Interest expense: Domestic office deposits | $11,825,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,860,000 | 175 |
| Interest expense: Domestic office deposits | $5,859,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,133,000 | 160 |
| Interest expense: Domestic office deposits | $24,129,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,968,000 | 156 |
| Interest expense: Domestic office deposits | $17,965,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,950,000 | 159 |
| Interest expense: Domestic office deposits | $11,948,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,953,000 | 159 |
| Interest expense: Domestic office deposits | $5,952,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,498 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,878,000 | 145 |
| Interest expense: Domestic office deposits | $23,875,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,930,000 | 139 |
| Interest expense: Domestic office deposits | $17,928,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,695 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,764,000 | 140 |
| Interest expense: Domestic office deposits | $11,762,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,824,000 | 140 |
| Interest expense: Domestic office deposits | $5,823,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,515 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,755,000 | 130 |
| Interest expense: Domestic office deposits | $26,753,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,660,000 | 128 |
| Interest expense: Domestic office deposits | $20,658,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 3,757 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,434,000 | 120 |
| Interest expense: Domestic office deposits | $14,433,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,521,000 | 117 |
| Interest expense: Domestic office deposits | $7,521,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,028,000 | 113 |
| Interest expense: Domestic office deposits | $34,618,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 1,113 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,047,000 | 113 |
| Interest expense: Domestic office deposits | $26,638,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,015,000 | 113 |
| Interest expense: Domestic office deposits | $18,607,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 682 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,592,000 | 107 |
| Interest expense: Domestic office deposits | $10,185,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $407,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,032,000 | 108 |
| Interest expense: Domestic office deposits | $42,718,000 | 82 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $5,293,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,032,000 | 112 |
| Interest expense: Domestic office deposits | $32,006,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $4,005,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $23,859,000 | 112 |
| Interest expense: Domestic office deposits | $21,123,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $2,715,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,514,000 | 113 |
| Interest expense: Domestic office deposits | $11,124,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 823 |
| Interest Expense:Demand notes, US treasury & other | $1,378,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,502,000 | 130 |
| Interest expense: Domestic office deposits | $37,393,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $650,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $11,459,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,802,000 | 134 |
| Interest expense: Domestic office deposits | $26,103,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $650,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $10,049,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,496,000 | 134 |
| Interest expense: Domestic office deposits | $16,576,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $8,369,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,943,000 | 136 |
| Interest expense: Domestic office deposits | $8,199,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $290,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $4,454,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,715,000 | 140 |
| Interest expense: Domestic office deposits | $36,138,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,057 |
| Interest Expense:Demand notes, US treasury & other | $24,635,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $2,938,000 | 59 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $49,262,000 | 141 |
| Interest expense: Domestic office deposits | $27,378,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $18,946,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $2,938,000 | 52 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,926,000 | 144 |
| Interest expense: Domestic office deposits | $17,797,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $12,879,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $2,250,000 | 52 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,446,000 | 149 |
| Interest expense: Domestic office deposits | $8,610,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $6,711,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 52 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $120,070,000 | 109 |
| Interest expense: Domestic office deposits | $79,262,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,390,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $32,918,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $4,500,000 | 58 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,343,000 | 109 |
| Interest expense: Domestic office deposits | $67,363,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,389,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $26,216,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $3,375,000 | 62 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,755,000 | 113 |
| Interest expense: Domestic office deposits | $49,191,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,389,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $17,925,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $2,250,000 | 65 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,444,000 | 109 |
| Interest expense: Domestic office deposits | $27,538,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,389,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $9,392,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 69 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $226,302,000 | 101 |
| Interest expense: Domestic office deposits | $152,488,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,521,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $48,031,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $262,000 | 186 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $176,898,000 | 104 |
| Interest expense: Domestic office deposits | $117,401,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,677,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $37,820,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $124,012,000 | 107 |
| Interest expense: Domestic office deposits | $80,221,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,505,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $29,286,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $64,660,000 | 113 |
| Interest expense: Domestic office deposits | $39,898,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,412,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $17,350,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $311,305,000 | 108 |
| Interest expense: Domestic office deposits | $195,690,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,812,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $73,803,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $232,903,000 | 106 |
| Interest expense: Domestic office deposits | $147,430,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,425,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $53,048,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $151,184,000 | 120 |
| Interest expense: Domestic office deposits | $95,695,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,942,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $33,547,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $74,262,000 | 119 |
| Interest expense: Domestic office deposits | $47,570,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,234,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $15,458,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $280,298,000 | 110 |
| Interest expense: Domestic office deposits | $175,881,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,834,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $55,583,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $203,963,000 | 117 |
| Interest expense: Domestic office deposits | $126,830,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,645,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $40,488,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $130,919,000 | 118 |
| Interest expense: Domestic office deposits | $82,028,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,675,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $25,216,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $63,002,000 | 118 |
| Interest expense: Domestic office deposits | $39,161,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,353,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $12,488,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $206,116,000 | 110 |
| Interest expense: Domestic office deposits | $123,365,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,359,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $36,392,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $147,082,000 | 110 |
| Interest expense: Domestic office deposits | $86,004,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,100,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $25,978,000 | 127 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $92,806,000 | 111 |
| Interest expense: Domestic office deposits | $52,674,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,189,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $15,943,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $44,542,000 | 112 |
| Interest expense: Domestic office deposits | $22,359,000 | 106 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $13,945,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $8,238,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $138,984,000 | 110 |
| Interest expense: Domestic office deposits | $60,403,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $57,796,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $20,785,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $99,709,000 | 112 |
| Interest expense: Domestic office deposits | $42,191,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $43,533,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $13,985,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $63,656,000 | 115 |
| Interest expense: Domestic office deposits | $26,760,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $28,581,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $8,315,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $31,505,000 | 118 |
| Interest expense: Domestic office deposits | $13,211,000 | 129 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $14,525,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $3,769,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $131,684,000 | 122 |
| Interest expense: Domestic office deposits | $56,232,000 | 140 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $57,487,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $17,965,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $100,348,000 | 125 |
| Interest expense: Domestic office deposits | $46,208,000 | 134 |
| Interest expense: Foreign office deposits | $0 | 97 |
| Interest expense: Federal funds purchased | $42,756,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $11,384,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $67,945,000 | 124 |
| Interest expense: Domestic office deposits | $32,485,000 | 135 |
| Interest expense: Foreign office deposits | $0 | 95 |
| Interest expense: Federal funds purchased | $27,565,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $7,895,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,147,000 | 124 |
| Interest expense: Domestic office deposits | $17,562,000 | 131 |
| Interest expense: Foreign office deposits | $0 | 96 |
| Interest expense: Federal funds purchased | $14,161,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $3,424,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $158,652,000 | 125 |
| Interest expense: Domestic office deposits | $84,478,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 104 |
| Interest expense: Federal funds purchased | $45,122,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $28,774,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $278,000 | 161 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $238,144,000 | 123 |
| Interest expense: Domestic office deposits | $127,640,000 | 136 |
| Interest expense: Foreign office deposits | $0 | 113 |
| Interest expense: Federal funds purchased | $39,523,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $69,989,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $992,000 | 131 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $365,645,000 | 107 |
| Interest expense: Domestic office deposits | $176,120,000 | 119 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $81,584,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $106,656,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $1,285,000 | 128 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $305,801,000 | 98 |
| Interest expense: Domestic office deposits | $128,472,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $86,115,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $88,079,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $3,135,000 | 107 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $249,993,000 | 114 |
| Interest expense: Domestic office deposits | $133,380,000 | 129 |
| Interest expense: Foreign office deposits | $0 | 137 |
| Interest expense: Federal funds purchased | $49,944,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $62,670,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $3,999,000 | 101 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $210,542,000 | 136 |
| Interest expense: Domestic office deposits | $139,598,000 | 129 |
| Interest expense: Foreign office deposits | $0 | 143 |
| Interest expense: Federal funds purchased | $21,070,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $45,556,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $4,318,000 | 93 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $167,697,000 | 174 |
| Interest expense: Domestic office deposits | $136,400,000 | 140 |
| Interest expense: Foreign office deposits | $0 | 157 |
| Interest expense: Federal funds purchased | $7,217,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $20,779,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $3,301,000 | 113 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $176,581,000 | 174 |
| Interest expense: Domestic office deposits | $128,676,000 | 149 |
| Interest expense: Foreign office deposits | $0 | 166 |
| Interest expense: Federal funds purchased | $19,053,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $26,181,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $2,671,000 | 119 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $138,249,000 | 172 |
| Interest expense: Domestic office deposits | $98,286,000 | 151 |
| Interest expense: Foreign office deposits | $0 | 168 |
| Interest expense: Federal funds purchased | $25,403,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $11,930,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $2,630,000 | 106 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,603,000 | 207 |
| Interest expense: Domestic office deposits | $75,212,000 | 192 |
| Interest expense: Foreign office deposits | $0 | 171 |
| Interest expense: Federal funds purchased | $15,513,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $3,582,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $1,296,000 | 134 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,908,000 | 218 |
| Interest expense: Domestic office deposits | $103,815,000 | 183 |
| Interest expense: Foreign office deposits | $0 | 170 |
| Interest expense: Federal funds purchased | $8,647,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $970,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $1,476,000 | 121 |
* 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.