Home > Citizens Bank > Total Interest Expense
Citizens Bank, Total Interest Expense
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,417,681,000 | 23 |
| Interest expense: Domestic office deposits | $2,943,642,000 | 21 |
| Interest expense: Foreign office deposits | $2,028,000 | 19 |
| Interest expense: Federal funds purchased | $3,314,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $439,553,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $29,144,000 | 17 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,283,364,000 | 23 |
| Interest expense: Domestic office deposits | $1,952,624,000 | 21 |
| Interest expense: Foreign office deposits | $1,347,000 | 19 |
| Interest expense: Federal funds purchased | $2,406,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $307,557,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $19,430,000 | 17 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,145,128,000 | 23 |
| Interest expense: Domestic office deposits | $987,016,000 | 21 |
| Interest expense: Foreign office deposits | $674,000 | 19 |
| Interest expense: Federal funds purchased | $1,272,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $146,451,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $9,715,000 | 15 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,875,822,000 | 21 |
| Interest expense: Domestic office deposits | $3,147,695,000 | 20 |
| Interest expense: Foreign office deposits | $4,037,000 | 19 |
| Interest expense: Federal funds purchased | $28,609,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $656,622,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $38,859,000 | 15 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,709,953,000 | 22 |
| Interest expense: Domestic office deposits | $2,171,751,000 | 22 |
| Interest expense: Foreign office deposits | $3,356,000 | 18 |
| Interest expense: Federal funds purchased | $26,770,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $478,932,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $29,144,000 | 14 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,659,441,000 | 22 |
| Interest expense: Domestic office deposits | $1,273,564,000 | 22 |
| Interest expense: Foreign office deposits | $2,693,000 | 16 |
| Interest expense: Federal funds purchased | $19,178,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $344,576,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $19,430,000 | 14 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $737,317,000 | 23 |
| Interest expense: Domestic office deposits | $549,634,000 | 24 |
| Interest expense: Foreign office deposits | $1,489,000 | 16 |
| Interest expense: Federal funds purchased | $2,383,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $174,096,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $9,715,000 | 16 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $960,043,000 | 23 |
| Interest expense: Domestic office deposits | $650,551,000 | 25 |
| Interest expense: Foreign office deposits | $5,094,000 | 16 |
| Interest expense: Federal funds purchased | $3,383,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $264,921,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $36,094,000 | 14 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $424,590,000 | 21 |
| Interest expense: Domestic office deposits | $254,879,000 | 25 |
| Interest expense: Foreign office deposits | $2,696,000 | 14 |
| Interest expense: Federal funds purchased | $1,395,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $139,241,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $26,379,000 | 13 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $144,926,000 | 22 |
| Interest expense: Domestic office deposits | $79,272,000 | 26 |
| Interest expense: Foreign office deposits | $1,033,000 | 11 |
| Interest expense: Federal funds purchased | $208,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $47,749,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $16,664,000 | 13 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,608,000 | 27 |
| Interest expense: Domestic office deposits | $25,192,000 | 27 |
| Interest expense: Foreign office deposits | $531,000 | 9 |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $11,810,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $8,074,000 | 13 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $253,787,000 | 25 |
| Interest expense: Domestic office deposits | $161,296,000 | 22 |
| Interest expense: Foreign office deposits | $2,860,000 | 6 |
| Interest expense: Federal funds purchased | $48,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $57,259,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $32,324,000 | 14 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $198,386,000 | 25 |
| Interest expense: Domestic office deposits | $127,905,000 | 22 |
| Interest expense: Foreign office deposits | $2,179,000 | 5 |
| Interest expense: Federal funds purchased | $48,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $43,996,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $24,258,000 | 14 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $140,926,000 | 25 |
| Interest expense: Domestic office deposits | $92,092,000 | 22 |
| Interest expense: Foreign office deposits | $1,470,000 | 4 |
| Interest expense: Federal funds purchased | $48,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $31,131,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $16,185,000 | 15 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $76,522,000 | 25 |
| Interest expense: Domestic office deposits | $49,997,000 | 22 |
| Interest expense: Foreign office deposits | $722,000 | 6 |
| Interest expense: Federal funds purchased | $28,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $17,680,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $8,095,000 | 15 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $691,963,000 | 19 |
| Interest expense: Domestic office deposits | $508,361,000 | 19 |
| Interest expense: Foreign office deposits | $4,325,000 | 13 |
| Interest expense: Federal funds purchased | $1,035,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $138,606,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $39,636,000 | 12 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $593,762,000 | 19 |
| Interest expense: Domestic office deposits | $438,613,000 | 19 |
| Interest expense: Foreign office deposits | $3,448,000 | 15 |
| Interest expense: Federal funds purchased | $1,005,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $120,143,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $30,553,000 | 11 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $475,408,000 | 20 |
| Interest expense: Domestic office deposits | $350,298,000 | 19 |
| Interest expense: Foreign office deposits | $2,509,000 | 16 |
| Interest expense: Federal funds purchased | $977,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $100,212,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $21,412,000 | 12 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $304,793,000 | 18 |
| Interest expense: Domestic office deposits | $225,794,000 | 19 |
| Interest expense: Foreign office deposits | $1,591,000 | 17 |
| Interest expense: Federal funds purchased | $908,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $65,217,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $11,283,000 | 12 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,536,255,000 | 18 |
| Interest expense: Domestic office deposits | $1,153,390,000 | 17 |
| Interest expense: Foreign office deposits | $4,617,000 | 23 |
| Interest expense: Federal funds purchased | $8,235,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $323,870,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $46,143,000 | 14 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,189,634,000 | 19 |
| Interest expense: Domestic office deposits | $890,255,000 | 17 |
| Interest expense: Foreign office deposits | $3,330,000 | 24 |
| Interest expense: Federal funds purchased | $7,118,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $254,333,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $34,598,000 | 13 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $807,319,000 | 18 |
| Interest expense: Domestic office deposits | $593,906,000 | 17 |
| Interest expense: Foreign office deposits | $2,091,000 | 24 |
| Interest expense: Federal funds purchased | $5,634,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $183,059,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $22,629,000 | 13 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $401,473,000 | 18 |
| Interest expense: Domestic office deposits | $286,634,000 | 18 |
| Interest expense: Foreign office deposits | $923,000 | 24 |
| Interest expense: Federal funds purchased | $1,990,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $100,570,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $11,356,000 | 15 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,004,168,000 | 20 |
| Interest expense: Domestic office deposits | $606,992,000 | 20 |
| Interest expense: Foreign office deposits | $2,921,000 | 23 |
| Interest expense: Federal funds purchased | $4,657,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $345,557,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $44,041,000 | 14 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $696,628,000 | 19 |
| Interest expense: Domestic office deposits | $416,627,000 | 20 |
| Interest expense: Foreign office deposits | $1,755,000 | 23 |
| Interest expense: Federal funds purchased | $2,705,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $242,678,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $32,863,000 | 15 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $425,089,000 | 19 |
| Interest expense: Domestic office deposits | $250,318,000 | 20 |
| Interest expense: Foreign office deposits | $1,116,000 | 21 |
| Interest expense: Federal funds purchased | $1,599,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $150,331,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $21,725,000 | 16 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $191,404,000 | 19 |
| Interest expense: Domestic office deposits | $112,417,000 | 19 |
| Interest expense: Foreign office deposits | $562,000 | 21 |
| Interest expense: Federal funds purchased | $865,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $66,915,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $10,645,000 | 16 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $574,960,000 | 19 |
| Interest expense: Domestic office deposits | $326,601,000 | 21 |
| Interest expense: Foreign office deposits | $2,104,000 | 20 |
| Interest expense: Federal funds purchased | $2,659,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $202,165,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $41,431,000 | 19 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $406,860,000 | 18 |
| Interest expense: Domestic office deposits | $224,548,000 | 21 |
| Interest expense: Foreign office deposits | $1,551,000 | 20 |
| Interest expense: Federal funds purchased | $2,039,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $147,764,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $30,958,000 | 19 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $250,411,000 | 18 |
| Interest expense: Domestic office deposits | $129,917,000 | 22 |
| Interest expense: Foreign office deposits | $981,000 | 22 |
| Interest expense: Federal funds purchased | $1,252,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $97,750,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $20,511,000 | 18 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $112,958,000 | 18 |
| Interest expense: Domestic office deposits | $58,555,000 | 24 |
| Interest expense: Foreign office deposits | $471,000 | 19 |
| Interest expense: Federal funds purchased | $531,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $43,209,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $10,192,000 | 18 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $358,725,000 | 26 |
| Interest expense: Domestic office deposits | $176,895,000 | 28 |
| Interest expense: Foreign office deposits | $2,054,000 | 18 |
| Interest expense: Federal funds purchased | $1,995,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $68,885,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $108,896,000 | 7 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $262,258,000 | 25 |
| Interest expense: Domestic office deposits | $126,184,000 | 29 |
| Interest expense: Foreign office deposits | $1,530,000 | 18 |
| Interest expense: Federal funds purchased | $1,398,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $54,917,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $78,229,000 | 7 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $166,705,000 | 26 |
| Interest expense: Domestic office deposits | $79,388,000 | 29 |
| Interest expense: Foreign office deposits | $1,111,000 | 21 |
| Interest expense: Federal funds purchased | $901,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $37,184,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $48,121,000 | 7 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,385,000 | 26 |
| Interest expense: Domestic office deposits | $39,039,000 | 29 |
| Interest expense: Foreign office deposits | $360,000 | 23 |
| Interest expense: Federal funds purchased | $472,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $18,957,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $20,557,000 | 9 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $301,993,000 | 26 |
| Interest expense: Domestic office deposits | $153,246,000 | 27 |
| Interest expense: Foreign office deposits | $1,107,000 | 26 |
| Interest expense: Federal funds purchased | $15,710,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $73,250,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $58,680,000 | 13 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $224,669,000 | 27 |
| Interest expense: Domestic office deposits | $113,561,000 | 26 |
| Interest expense: Foreign office deposits | $807,000 | 28 |
| Interest expense: Federal funds purchased | $13,052,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $53,885,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $43,364,000 | 15 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $148,214,000 | 26 |
| Interest expense: Domestic office deposits | $72,910,000 | 26 |
| Interest expense: Foreign office deposits | $476,000 | 28 |
| Interest expense: Federal funds purchased | $9,281,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $35,970,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $29,577,000 | 13 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,593,000 | 26 |
| Interest expense: Domestic office deposits | $34,813,000 | 28 |
| Interest expense: Foreign office deposits | $225,000 | 31 |
| Interest expense: Federal funds purchased | $6,855,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $15,495,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $15,205,000 | 11 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $254,962,000 | 27 |
| Interest expense: Domestic office deposits | $110,329,000 | 34 |
| Interest expense: Foreign office deposits | $1,057,000 | 32 |
| Interest expense: Federal funds purchased | $29,002,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $93,442,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $21,132,000 | 24 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $185,096,000 | 28 |
| Interest expense: Domestic office deposits | $77,794,000 | 36 |
| Interest expense: Foreign office deposits | $789,000 | 35 |
| Interest expense: Federal funds purchased | $22,085,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $73,424,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $11,004,000 | 27 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $121,393,000 | 28 |
| Interest expense: Domestic office deposits | $50,336,000 | 36 |
| Interest expense: Foreign office deposits | $515,000 | 35 |
| Interest expense: Federal funds purchased | $13,986,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $51,777,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $4,779,000 | 30 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $61,223,000 | 27 |
| Interest expense: Domestic office deposits | $25,602,000 | 35 |
| Interest expense: Foreign office deposits | $260,000 | 35 |
| Interest expense: Federal funds purchased | $13,675,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $19,708,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $1,978,000 | 32 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $364,228,000 | 22 |
| Interest expense: Domestic office deposits | $148,841,000 | 29 |
| Interest expense: Foreign office deposits | $1,742,000 | 29 |
| Interest expense: Federal funds purchased | $196,545,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $8,990,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $8,110,000 | 34 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $289,439,000 | 21 |
| Interest expense: Domestic office deposits | $120,203,000 | 29 |
| Interest expense: Foreign office deposits | $1,294,000 | 29 |
| Interest expense: Federal funds purchased | $154,446,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $7,410,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $6,086,000 | 34 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $203,317,000 | 20 |
| Interest expense: Domestic office deposits | $84,483,000 | 28 |
| Interest expense: Foreign office deposits | $856,000 | 30 |
| Interest expense: Federal funds purchased | $110,900,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $3,033,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $4,045,000 | 32 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $103,569,000 | 20 |
| Interest expense: Domestic office deposits | $44,087,000 | 27 |
| Interest expense: Foreign office deposits | $381,000 | 31 |
| Interest expense: Federal funds purchased | $55,383,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,699,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $2,019,000 | 32 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $493,587,000 | 21 |
| Interest expense: Domestic office deposits | $288,458,000 | 19 |
| Interest expense: Foreign office deposits | $1,664,000 | 30 |
| Interest expense: Federal funds purchased | $99,772,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $87,556,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $16,137,000 | 30 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $383,095,000 | 22 |
| Interest expense: Domestic office deposits | $235,729,000 | 19 |
| Interest expense: Foreign office deposits | $1,169,000 | 30 |
| Interest expense: Federal funds purchased | $55,044,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $77,112,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $14,041,000 | 26 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $268,387,000 | 20 |
| Interest expense: Domestic office deposits | $179,184,000 | 15 |
| Interest expense: Foreign office deposits | $781,000 | 33 |
| Interest expense: Federal funds purchased | $26,867,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $49,681,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $11,874,000 | 25 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $149,801,000 | 17 |
| Interest expense: Domestic office deposits | $120,060,000 | 11 |
| Interest expense: Foreign office deposits | $227,000 | 37 |
| Interest expense: Federal funds purchased | $16,746,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $5,319,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $7,449,000 | 22 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $794,964,000 | 16 |
| Interest expense: Domestic office deposits | $390,060,000 | 18 |
| Interest expense: Foreign office deposits | $1,556,000 | 38 |
| Interest expense: Federal funds purchased | $167,282,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $206,861,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $29,205,000 | 23 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $626,766,000 | 15 |
| Interest expense: Domestic office deposits | $287,305,000 | 19 |
| Interest expense: Foreign office deposits | $1,307,000 | 34 |
| Interest expense: Federal funds purchased | $132,406,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $183,901,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $21,847,000 | 24 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $452,400,000 | 16 |
| Interest expense: Domestic office deposits | $181,543,000 | 21 |
| Interest expense: Foreign office deposits | $988,000 | 34 |
| Interest expense: Federal funds purchased | $115,931,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $139,368,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $14,570,000 | 25 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $261,663,000 | 13 |
| Interest expense: Domestic office deposits | $92,020,000 | 21 |
| Interest expense: Foreign office deposits | $442,000 | 37 |
| Interest expense: Federal funds purchased | $44,724,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $117,191,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $7,286,000 | 25 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,250,584,000 | 13 |
| Interest expense: Domestic office deposits | $554,396,000 | 16 |
| Interest expense: Foreign office deposits | $1,226,000 | 46 |
| Interest expense: Federal funds purchased | $115,205,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $550,333,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $29,424,000 | 24 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $967,894,000 | 13 |
| Interest expense: Domestic office deposits | $440,380,000 | 16 |
| Interest expense: Foreign office deposits | $781,000 | 52 |
| Interest expense: Federal funds purchased | $91,016,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $413,616,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $22,101,000 | 24 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $697,179,000 | 13 |
| Interest expense: Domestic office deposits | $310,590,000 | 16 |
| Interest expense: Foreign office deposits | $509,000 | 52 |
| Interest expense: Federal funds purchased | $70,549,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $300,972,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $14,559,000 | 24 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $361,224,000 | 13 |
| Interest expense: Domestic office deposits | $156,517,000 | 16 |
| Interest expense: Foreign office deposits | $264,000 | 51 |
| Interest expense: Federal funds purchased | $35,379,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $161,807,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $7,257,000 | 24 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,889,481,000 | 9 |
| Interest expense: Domestic office deposits | $961,342,000 | 15 |
| Interest expense: Foreign office deposits | $1,649,000 | 50 |
| Interest expense: Federal funds purchased | $184,390,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $711,224,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $30,876,000 | 27 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,487,329,000 | 8 |
| Interest expense: Domestic office deposits | $789,698,000 | 14 |
| Interest expense: Foreign office deposits | $1,395,000 | 51 |
| Interest expense: Federal funds purchased | $166,974,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $505,706,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $23,556,000 | 28 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,043,615,000 | 8 |
| Interest expense: Domestic office deposits | $583,944,000 | 13 |
| Interest expense: Foreign office deposits | $1,167,000 | 48 |
| Interest expense: Federal funds purchased | $112,236,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $330,218,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $16,050,000 | 27 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $534,668,000 | 9 |
| Interest expense: Domestic office deposits | $309,294,000 | 12 |
| Interest expense: Foreign office deposits | $877,000 | 44 |
| Interest expense: Federal funds purchased | $52,876,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $163,393,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $8,228,000 | 28 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,879,983,000 | 9 |
| Interest expense: Domestic office deposits | $1,495,127,000 | 12 |
| Interest expense: Foreign office deposits | $86,286,000 | 22 |
| Interest expense: Federal funds purchased | $515,335,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $745,792,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $37,443,000 | 24 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,217,211,000 | 11 |
| Interest expense: Domestic office deposits | $1,153,898,000 | 14 |
| Interest expense: Foreign office deposits | $84,063,000 | 21 |
| Interest expense: Federal funds purchased | $407,935,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $543,413,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $27,902,000 | 26 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,525,678,000 | 13 |
| Interest expense: Domestic office deposits | $818,651,000 | 15 |
| Interest expense: Foreign office deposits | $62,056,000 | 23 |
| Interest expense: Federal funds purchased | $288,027,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $337,988,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $18,956,000 | 28 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $834,525,000 | 13 |
| Interest expense: Domestic office deposits | $457,247,000 | 15 |
| Interest expense: Foreign office deposits | $36,442,000 | 24 |
| Interest expense: Federal funds purchased | $153,452,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $177,494,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $9,890,000 | 28 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,675,294,000 | 15 |
| Interest expense: Domestic office deposits | $2,196,114,000 | 16 |
| Interest expense: Foreign office deposits | $81,422,000 | 30 |
| Interest expense: Federal funds purchased | $318,850,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $1,019,873,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $59,035,000 | 23 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,752,762,000 | 15 |
| Interest expense: Domestic office deposits | $1,682,558,000 | 16 |
| Interest expense: Foreign office deposits | $38,670,000 | 37 |
| Interest expense: Federal funds purchased | $181,872,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $805,032,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $44,630,000 | 25 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $239,055,000 | 88 |
| Interest expense: Domestic office deposits | $197,085,000 | 68 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $2,475,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $39,495,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $117,991,000 | 86 |
| Interest expense: Domestic office deposits | $97,236,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $1,144,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $19,611,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $441,797,000 | 81 |
| Interest expense: Domestic office deposits | $347,371,000 | 64 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $10,610,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $83,816,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $323,148,000 | 89 |
| Interest expense: Domestic office deposits | $249,836,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $9,386,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $63,926,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $208,931,000 | 89 |
| Interest expense: Domestic office deposits | $163,195,000 | 68 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $4,702,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $41,034,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $100,440,000 | 87 |
| Interest expense: Domestic office deposits | $77,658,000 | 65 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $2,005,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $20,777,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $193,570,000 | 113 |
| Interest expense: Domestic office deposits | $152,713,000 | 83 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,595,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $34,262,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $108,338,000 | 130 |
| Interest expense: Domestic office deposits | $82,310,000 | 102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,156,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $20,872,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,951,000 | 202 |
| Interest expense: Domestic office deposits | $26,996,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $929,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $7,026,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
* 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.