Home > PNC Bank > Total Interest Expense

PNC Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$359,309,00017
Interest expense: Domestic office deposits$123,686,00025
Interest expense: Foreign office deposits$2,018,0007
Interest expense: Federal funds purchased$-763,0004,838
Interest Expense:Demand notes, US treasury & other$161,300,00014
Interest Expense: Subordinated notes and debenture$73,068,0007
2021-09-30 (YTD Data)Rank
Total interest expense$269,300,00017
Interest expense: Domestic office deposits$92,616,00025
Interest expense: Foreign office deposits$1,613,0007
Interest expense: Federal funds purchased$-515,0004,913
Interest Expense:Demand notes, US treasury & other$123,004,00014
Interest Expense: Subordinated notes and debenture$52,582,0007
2021-06-30 (YTD Data)Rank
Total interest expense$189,089,00017
Interest expense: Domestic office deposits$67,081,00025
Interest expense: Foreign office deposits$1,190,0006
Interest expense: Federal funds purchased$-565,0004,951
Interest Expense:Demand notes, US treasury & other$86,174,00014
Interest Expense: Subordinated notes and debenture$35,209,0007
2021-03-31 (YTD Data)Rank
Total interest expense$103,402,00017
Interest expense: Domestic office deposits$38,697,00025
Interest expense: Foreign office deposits$757,0005
Interest expense: Federal funds purchased$-380,0004,978
Interest Expense:Demand notes, US treasury & other$46,400,00013
Interest Expense: Subordinated notes and debenture$17,928,0008
2020-12-31 (YTD Data)Rank
Total interest expense$1,209,768,00014
Interest expense: Domestic office deposits$622,540,00016
Interest expense: Foreign office deposits$41,565,0007
Interest expense: Federal funds purchased$17,058,0009
Interest Expense:Demand notes, US treasury & other$433,939,0008
Interest Expense: Subordinated notes and debenture$94,666,0007
2020-09-30 (YTD Data)Rank
Total interest expense$1,087,152,00013
Interest expense: Domestic office deposits$570,367,00016
Interest expense: Foreign office deposits$40,606,0007
Interest expense: Federal funds purchased$16,977,0008
Interest Expense:Demand notes, US treasury & other$381,941,0007
Interest Expense: Subordinated notes and debenture$77,261,0005
2020-06-30 (YTD Data)Rank
Total interest expense$928,376,00012
Interest expense: Domestic office deposits$497,382,00016
Interest expense: Foreign office deposits$38,985,0008
Interest expense: Federal funds purchased$16,783,0008
Interest Expense:Demand notes, US treasury & other$316,989,0007
Interest Expense: Subordinated notes and debenture$58,237,0004
2020-03-31 (YTD Data)Rank
Total interest expense$644,626,00011
Interest expense: Domestic office deposits$359,633,00015
Interest expense: Foreign office deposits$36,343,0008
Interest expense: Federal funds purchased$15,289,0008
Interest Expense:Demand notes, US treasury & other$198,897,0006
Interest Expense: Subordinated notes and debenture$34,464,0004
2019-12-31 (YTD Data)Rank
Total interest expense$3,617,064,0008
Interest expense: Domestic office deposits$1,907,254,00011
Interest expense: Foreign office deposits$198,445,0009
Interest expense: Federal funds purchased$79,640,0008
Interest Expense:Demand notes, US treasury & other$1,262,127,0005
Interest Expense: Subordinated notes and debenture$169,598,0005
2019-09-30 (YTD Data)Rank
Total interest expense$2,815,092,0007
Interest expense: Domestic office deposits$1,457,800,00011
Interest expense: Foreign office deposits$151,999,0009
Interest expense: Federal funds purchased$58,181,0008
Interest Expense:Demand notes, US treasury & other$1,014,598,0005
Interest Expense: Subordinated notes and debenture$132,514,0005
2019-06-30 (YTD Data)Rank
Total interest expense$1,857,269,0007
Interest expense: Domestic office deposits$949,564,00011
Interest expense: Foreign office deposits$96,397,0009
Interest expense: Federal funds purchased$45,377,0008
Interest Expense:Demand notes, US treasury & other$671,906,0005
Interest Expense: Subordinated notes and debenture$94,025,0004
2019-03-31 (YTD Data)Rank
Total interest expense$903,484,0007
Interest expense: Domestic office deposits$454,311,00011
Interest expense: Foreign office deposits$44,992,0009
Interest expense: Federal funds purchased$22,646,0008
Interest Expense:Demand notes, US treasury & other$334,670,0005
Interest Expense: Subordinated notes and debenture$46,865,0004
2018-12-31 (YTD Data)Rank
Total interest expense$2,694,444,0008
Interest expense: Domestic office deposits$1,185,987,00015
Interest expense: Foreign office deposits$131,271,0009
Interest expense: Federal funds purchased$47,325,00010
Interest Expense:Demand notes, US treasury & other$1,176,690,0005
Interest Expense: Subordinated notes and debenture$153,171,0004
2018-09-30 (YTD Data)Rank
Total interest expense$1,864,853,0009
Interest expense: Domestic office deposits$783,830,00015
Interest expense: Foreign office deposits$92,779,0009
Interest expense: Federal funds purchased$29,544,00010
Interest Expense:Demand notes, US treasury & other$851,829,0005
Interest Expense: Subordinated notes and debenture$106,871,0004
2018-06-30 (YTD Data)Rank
Total interest expense$1,149,114,0009
Interest expense: Domestic office deposits$460,213,00015
Interest expense: Foreign office deposits$58,929,0009
Interest expense: Federal funds purchased$13,142,00012
Interest Expense:Demand notes, US treasury & other$546,298,0005
Interest Expense: Subordinated notes and debenture$70,532,0004
2018-03-31 (YTD Data)Rank
Total interest expense$522,540,0009
Interest expense: Domestic office deposits$206,926,00015
Interest expense: Foreign office deposits$26,751,0009
Interest expense: Federal funds purchased$5,811,00014
Interest Expense:Demand notes, US treasury & other$248,072,0005
Interest Expense: Subordinated notes and debenture$34,980,0004
2017-12-31 (YTD Data)Rank
Total interest expense$1,589,411,0009
Interest expense: Domestic office deposits$610,563,00015
Interest expense: Foreign office deposits$73,112,0009
Interest expense: Federal funds purchased$18,191,00011
Interest Expense:Demand notes, US treasury & other$711,017,0006
Interest Expense: Subordinated notes and debenture$176,528,0004
2017-09-30 (YTD Data)Rank
Total interest expense$1,141,263,00010
Interest expense: Domestic office deposits$426,202,00014
Interest expense: Foreign office deposits$48,265,0009
Interest expense: Federal funds purchased$12,716,00014
Interest Expense:Demand notes, US treasury & other$510,010,0006
Interest Expense: Subordinated notes and debenture$144,070,0004
2017-06-30 (YTD Data)Rank
Total interest expense$723,213,00010
Interest expense: Domestic office deposits$259,819,00014
Interest expense: Foreign office deposits$26,071,0009
Interest expense: Federal funds purchased$7,259,00015
Interest Expense:Demand notes, US treasury & other$322,781,0006
Interest Expense: Subordinated notes and debenture$107,283,0004
2017-03-31 (YTD Data)Rank
Total interest expense$334,107,00012
Interest expense: Domestic office deposits$119,158,00014
Interest expense: Foreign office deposits$10,528,00010
Interest expense: Federal funds purchased$2,261,00023
Interest Expense:Demand notes, US treasury & other$147,712,0006
Interest Expense: Subordinated notes and debenture$54,448,0004
2016-12-31 (YTD Data)Rank
Total interest expense$1,176,379,0009
Interest expense: Domestic office deposits$425,666,00014
Interest expense: Foreign office deposits$22,890,0009
Interest expense: Federal funds purchased$6,094,00025
Interest Expense:Demand notes, US treasury & other$458,202,0008
Interest Expense: Subordinated notes and debenture$263,527,0003
2016-09-30 (YTD Data)Rank
Total interest expense$870,853,0009
Interest expense: Domestic office deposits$312,865,00013
Interest expense: Foreign office deposits$16,728,0008
Interest expense: Federal funds purchased$4,343,00025
Interest Expense:Demand notes, US treasury & other$336,409,0008
Interest Expense: Subordinated notes and debenture$200,508,0003
2016-06-30 (YTD Data)Rank
Total interest expense$575,923,0009
Interest expense: Domestic office deposits$206,357,00013
Interest expense: Foreign office deposits$11,363,0009
Interest expense: Federal funds purchased$2,806,00027
Interest Expense:Demand notes, US treasury & other$219,864,0008
Interest Expense: Subordinated notes and debenture$135,533,0003
2016-03-31 (YTD Data)Rank
Total interest expense$283,705,0008
Interest expense: Domestic office deposits$103,463,00013
Interest expense: Foreign office deposits$5,801,00010
Interest expense: Federal funds purchased$1,384,00028
Interest Expense:Demand notes, US treasury & other$105,254,0008
Interest Expense: Subordinated notes and debenture$67,803,0003
2015-12-31 (YTD Data)Rank
Total interest expense$958,547,0009
Interest expense: Domestic office deposits$399,048,00011
Interest expense: Foreign office deposits$16,918,0008
Interest expense: Federal funds purchased$3,231,00038
Interest Expense:Demand notes, US treasury & other$299,441,0009
Interest Expense: Subordinated notes and debenture$239,909,0004
2015-09-30 (YTD Data)Rank
Total interest expense$710,773,0008
Interest expense: Domestic office deposits$294,608,00012
Interest expense: Foreign office deposits$13,107,0008
Interest expense: Federal funds purchased$2,579,00037
Interest Expense:Demand notes, US treasury & other$219,139,0008
Interest Expense: Subordinated notes and debenture$181,340,0004
2015-06-30 (YTD Data)Rank
Total interest expense$455,832,0009
Interest expense: Domestic office deposits$188,716,00012
Interest expense: Foreign office deposits$9,385,0009
Interest expense: Federal funds purchased$1,728,00037
Interest Expense:Demand notes, US treasury & other$137,222,00010
Interest Expense: Subordinated notes and debenture$118,781,0004
2015-03-31 (YTD Data)Rank
Total interest expense$223,553,0009
Interest expense: Domestic office deposits$91,109,00012
Interest expense: Foreign office deposits$4,821,0009
Interest expense: Federal funds purchased$873,00037
Interest Expense:Demand notes, US treasury & other$67,218,00010
Interest Expense: Subordinated notes and debenture$59,532,0004
2014-12-31 (YTD Data)Rank
Total interest expense$786,717,0009
Interest expense: Domestic office deposits$321,251,00012
Interest expense: Foreign office deposits$15,211,0009
Interest expense: Federal funds purchased$3,193,00050
Interest Expense:Demand notes, US treasury & other$218,565,00013
Interest Expense: Subordinated notes and debenture$228,497,0004
2014-09-30 (YTD Data)Rank
Total interest expense$574,807,0009
Interest expense: Domestic office deposits$236,853,00012
Interest expense: Foreign office deposits$10,403,00010
Interest expense: Federal funds purchased$2,263,00055
Interest Expense:Demand notes, US treasury & other$155,281,00014
Interest Expense: Subordinated notes and debenture$170,007,0005
2014-06-30 (YTD Data)Rank
Total interest expense$377,161,0009
Interest expense: Domestic office deposits$156,441,00012
Interest expense: Foreign office deposits$7,528,00010
Interest expense: Federal funds purchased$1,687,00051
Interest Expense:Demand notes, US treasury & other$97,632,00014
Interest Expense: Subordinated notes and debenture$113,873,0005
2014-03-31 (YTD Data)Rank
Total interest expense$183,890,0009
Interest expense: Domestic office deposits$77,093,00012
Interest expense: Foreign office deposits$3,869,00010
Interest expense: Federal funds purchased$1,175,00037
Interest Expense:Demand notes, US treasury & other$45,832,00014
Interest Expense: Subordinated notes and debenture$55,921,0006
2013-12-31 (YTD Data)Rank
Total interest expense$715,794,00010
Interest expense: Domestic office deposits$340,937,00012
Interest expense: Foreign office deposits$9,753,00012
Interest expense: Federal funds purchased$5,727,00037
Interest Expense:Demand notes, US treasury & other$131,644,00016
Interest Expense: Subordinated notes and debenture$227,733,0006
2013-09-30 (YTD Data)Rank
Total interest expense$535,304,00011
Interest expense: Domestic office deposits$260,463,00012
Interest expense: Foreign office deposits$7,001,00013
Interest expense: Federal funds purchased$4,245,00038
Interest Expense:Demand notes, US treasury & other$93,152,00016
Interest Expense: Subordinated notes and debenture$170,443,0006
2013-06-30 (YTD Data)Rank
Total interest expense$360,501,00011
Interest expense: Domestic office deposits$177,692,00012
Interest expense: Foreign office deposits$4,416,00013
Interest expense: Federal funds purchased$3,110,00037
Interest Expense:Demand notes, US treasury & other$62,306,00016
Interest Expense: Subordinated notes and debenture$112,977,0006
2013-03-31 (YTD Data)Rank
Total interest expense$182,135,00011
Interest expense: Domestic office deposits$91,823,00012
Interest expense: Foreign office deposits$2,330,00013
Interest expense: Federal funds purchased$1,670,00039
Interest Expense:Demand notes, US treasury & other$30,860,00017
Interest Expense: Subordinated notes and debenture$55,452,0006
2012-12-31 (YTD Data)Rank
Total interest expense$797,729,00012
Interest expense: Domestic office deposits$381,357,00013
Interest expense: Foreign office deposits$15,427,00012
Interest expense: Federal funds purchased$9,549,00039
Interest Expense:Demand notes, US treasury & other$163,946,00017
Interest Expense: Subordinated notes and debenture$227,450,0006
2012-09-30 (YTD Data)Rank
Total interest expense$596,435,00012
Interest expense: Domestic office deposits$285,074,00014
Interest expense: Foreign office deposits$12,966,00012
Interest expense: Federal funds purchased$7,484,00042
Interest Expense:Demand notes, US treasury & other$122,925,00017
Interest Expense: Subordinated notes and debenture$167,986,0006
2012-06-30 (YTD Data)Rank
Total interest expense$386,541,00012
Interest expense: Domestic office deposits$184,285,00014
Interest expense: Foreign office deposits$10,658,00011
Interest expense: Federal funds purchased$5,166,00041
Interest Expense:Demand notes, US treasury & other$76,281,00017
Interest Expense: Subordinated notes and debenture$110,151,0006
2012-03-31 (YTD Data)Rank
Total interest expense$203,253,00011
Interest expense: Domestic office deposits$101,281,00013
Interest expense: Foreign office deposits$5,809,0009
Interest expense: Federal funds purchased$2,541,00043
Interest Expense:Demand notes, US treasury & other$36,642,00018
Interest Expense: Subordinated notes and debenture$56,980,0006
2011-12-31 (YTD Data)Rank
Total interest expense$1,083,368,0009
Interest expense: Domestic office deposits$663,348,0009
Interest expense: Foreign office deposits$22,824,00011
Interest expense: Federal funds purchased$7,252,00044
Interest Expense:Demand notes, US treasury & other$164,528,00021
Interest Expense: Subordinated notes and debenture$225,416,0006
2011-09-30 (YTD Data)Rank
Total interest expense$844,157,0009
Interest expense: Domestic office deposits$525,280,0009
Interest expense: Foreign office deposits$16,328,00011
Interest expense: Federal funds purchased$5,818,00042
Interest Expense:Demand notes, US treasury & other$123,130,00020
Interest Expense: Subordinated notes and debenture$173,601,0006
2011-06-30 (YTD Data)Rank
Total interest expense$579,968,00010
Interest expense: Domestic office deposits$359,187,0009
Interest expense: Foreign office deposits$10,914,00011
Interest expense: Federal funds purchased$4,414,00040
Interest Expense:Demand notes, US treasury & other$83,272,00022
Interest Expense: Subordinated notes and debenture$122,181,0006
2011-03-31 (YTD Data)Rank
Total interest expense$296,328,00010
Interest expense: Domestic office deposits$180,294,0009
Interest expense: Foreign office deposits$5,989,00012
Interest expense: Federal funds purchased$2,622,00037
Interest Expense:Demand notes, US treasury & other$41,147,00022
Interest Expense: Subordinated notes and debenture$66,276,0006
2010-12-31 (YTD Data)Rank
Total interest expense$1,464,608,0009
Interest expense: Domestic office deposits$957,307,0007
Interest expense: Foreign office deposits$17,018,00015
Interest expense: Federal funds purchased$13,171,00036
Interest Expense:Demand notes, US treasury & other$163,736,00029
Interest Expense: Subordinated notes and debenture$313,376,0005
2010-09-30 (YTD Data)Rank
Total interest expense$1,125,314,0009
Interest expense: Domestic office deposits$753,765,0006
Interest expense: Foreign office deposits$11,674,00015
Interest expense: Federal funds purchased$10,262,00034
Interest Expense:Demand notes, US treasury & other$120,837,00029
Interest Expense: Subordinated notes and debenture$228,776,0005
2010-06-30 (YTD Data)Rank
Total interest expense$765,818,0009
Interest expense: Domestic office deposits$521,845,0006
Interest expense: Foreign office deposits$7,013,00016
Interest expense: Federal funds purchased$7,185,00036
Interest Expense:Demand notes, US treasury & other$74,520,00030
Interest Expense: Subordinated notes and debenture$155,255,0004
2010-03-31 (YTD Data)Rank
Total interest expense$408,668,0008
Interest expense: Domestic office deposits$278,879,0006
Interest expense: Foreign office deposits$4,043,00014
Interest expense: Federal funds purchased$4,285,00034
Interest Expense:Demand notes, US treasury & other$45,366,00028
Interest Expense: Subordinated notes and debenture$76,095,0004
2009-12-31 (YTD Data)Rank
Total interest expense$2,547,311,0007
Interest expense: Domestic office deposits$1,731,786,0006
Interest expense: Foreign office deposits$19,949,00015
Interest expense: Federal funds purchased$16,795,00044
Interest Expense:Demand notes, US treasury & other$428,714,00016
Interest Expense: Subordinated notes and debenture$350,067,0005
2009-09-30 (YTD Data)Rank
Total interest expense$881,673,00020
Interest expense: Domestic office deposits$648,595,00019
Interest expense: Foreign office deposits$11,416,00022
Interest expense: Federal funds purchased$30,870,00024
Interest Expense:Demand notes, US treasury & other$147,862,00030
Interest Expense: Subordinated notes and debenture$42,930,00020
2009-06-30 (YTD Data)Rank
Total interest expense$637,812,00019
Interest expense: Domestic office deposits$463,144,00018
Interest expense: Foreign office deposits$7,556,00023
Interest expense: Federal funds purchased$19,889,00025
Interest Expense:Demand notes, US treasury & other$117,519,00028
Interest Expense: Subordinated notes and debenture$29,704,00020
2009-03-31 (YTD Data)Rank
Total interest expense$349,072,00020
Interest expense: Domestic office deposits$258,350,00017
Interest expense: Foreign office deposits$3,900,00026
Interest expense: Federal funds purchased$9,205,00028
Interest Expense:Demand notes, US treasury & other$66,259,00027
Interest Expense: Subordinated notes and debenture$11,358,00022
2008-12-31 (YTD Data)Rank
Total interest expense$2,255,311,00013
Interest expense: Domestic office deposits$1,349,034,00014
Interest expense: Foreign office deposits$130,272,00014
Interest expense: Federal funds purchased$156,126,00012
Interest Expense:Demand notes, US treasury & other$526,446,00018
Interest Expense: Subordinated notes and debenture$93,433,00014
2008-09-30 (YTD Data)Rank
Total interest expense$1,767,824,00016
Interest expense: Domestic office deposits$1,031,573,00016
Interest expense: Foreign office deposits$118,763,00015
Interest expense: Federal funds purchased$143,013,00012
Interest Expense:Demand notes, US treasury & other$399,910,00022
Interest Expense: Subordinated notes and debenture$74,565,00015
2008-06-30 (YTD Data)Rank
Total interest expense$1,232,552,00017
Interest expense: Domestic office deposits$709,876,00017
Interest expense: Foreign office deposits$86,869,00017
Interest expense: Federal funds purchased$101,232,00014
Interest Expense:Demand notes, US treasury & other$283,939,00022
Interest Expense: Subordinated notes and debenture$50,636,00016
2008-03-31 (YTD Data)Rank
Total interest expense$700,321,00016
Interest expense: Domestic office deposits$390,212,00017
Interest expense: Foreign office deposits$60,167,00015
Interest expense: Federal funds purchased$63,960,00011
Interest Expense:Demand notes, US treasury & other$159,914,00022
Interest Expense: Subordinated notes and debenture$26,068,00017
2007-12-31 (YTD Data)Rank
Total interest expense$2,922,484,00019
Interest expense: Domestic office deposits$1,756,120,00018
Interest expense: Foreign office deposits$295,121,00015
Interest expense: Federal funds purchased$362,214,00011
Interest Expense:Demand notes, US treasury & other$400,800,00035
Interest Expense: Subordinated notes and debenture$108,229,00015
2007-09-30 (YTD Data)Rank
Total interest expense$2,140,933,00019
Interest expense: Domestic office deposits$1,330,739,00018
Interest expense: Foreign office deposits$208,070,00016
Interest expense: Federal funds purchased$273,905,00011
Interest Expense:Demand notes, US treasury & other$246,216,00041
Interest Expense: Subordinated notes and debenture$82,003,00015
2007-06-30 (YTD Data)Rank
Total interest expense$1,233,565,00023
Interest expense: Domestic office deposits$768,341,00019
Interest expense: Foreign office deposits$135,786,00017
Interest expense: Federal funds purchased$161,264,00012
Interest Expense:Demand notes, US treasury & other$119,621,00045
Interest Expense: Subordinated notes and debenture$48,553,00016
2007-03-31 (YTD Data)Rank
Total interest expense$599,395,00023
Interest expense: Domestic office deposits$387,012,00020
Interest expense: Foreign office deposits$65,575,00019
Interest expense: Federal funds purchased$72,560,00014
Interest Expense:Demand notes, US treasury & other$49,743,00046
Interest Expense: Subordinated notes and debenture$24,505,00015
2006-12-31 (YTD Data)Rank
Total interest expense$2,191,336,00020
Interest expense: Domestic office deposits$1,358,404,00017
Interest expense: Foreign office deposits$239,966,00018
Interest expense: Federal funds purchased$253,518,00017
Interest Expense:Demand notes, US treasury & other$217,259,00045
Interest Expense: Subordinated notes and debenture$122,189,00014
2006-09-30 (YTD Data)Rank
Total interest expense$1,590,088,00021
Interest expense: Domestic office deposits$964,032,00017
Interest expense: Foreign office deposits$188,452,00017
Interest expense: Federal funds purchased$181,713,00016
Interest Expense:Demand notes, US treasury & other$164,388,00050
Interest Expense: Subordinated notes and debenture$91,503,00012
2006-06-30 (YTD Data)Rank
Total interest expense$999,309,00021
Interest expense: Domestic office deposits$592,730,00016
Interest expense: Foreign office deposits$125,935,00014
Interest expense: Federal funds purchased$111,386,00019
Interest Expense:Demand notes, US treasury & other$109,752,00050
Interest Expense: Subordinated notes and debenture$59,506,00012
2006-03-31 (YTD Data)Rank
Total interest expense$472,717,00021
Interest expense: Domestic office deposits$278,969,00016
Interest expense: Foreign office deposits$54,310,00015
Interest expense: Federal funds purchased$51,982,00019
Interest Expense:Demand notes, US treasury & other$58,573,00043
Interest Expense: Subordinated notes and debenture$28,883,00012
2005-12-31 (YTD Data)Rank
Total interest expense$1,482,552,00020
Interest expense: Domestic office deposits$874,643,00016
Interest expense: Foreign office deposits$108,638,00023
Interest expense: Federal funds purchased$132,497,00027
Interest Expense:Demand notes, US treasury & other$271,727,00035
Interest Expense: Subordinated notes and debenture$95,047,00012
2005-09-30 (YTD Data)Rank
Total interest expense$1,037,754,00020
Interest expense: Domestic office deposits$603,904,00016
Interest expense: Foreign office deposits$72,692,00023
Interest expense: Federal funds purchased$89,117,00029
Interest Expense:Demand notes, US treasury & other$204,489,00035
Interest Expense: Subordinated notes and debenture$67,552,00012
2005-06-30 (YTD Data)Rank
Total interest expense$631,152,00020
Interest expense: Domestic office deposits$359,749,00016
Interest expense: Foreign office deposits$45,723,00023
Interest expense: Federal funds purchased$57,975,00026
Interest Expense:Demand notes, US treasury & other$121,452,00035
Interest Expense: Subordinated notes and debenture$46,253,00012
2005-03-31 (YTD Data)Rank
Total interest expense$286,320,00021
Interest expense: Domestic office deposits$161,219,00017
Interest expense: Foreign office deposits$19,789,00024
Interest expense: Federal funds purchased$23,735,00031
Interest Expense:Demand notes, US treasury & other$57,074,00034
Interest Expense: Subordinated notes and debenture$24,503,00013
2004-12-31 (YTD Data)Rank
Total interest expense$752,975,00019
Interest expense: Domestic office deposits$448,276,00019
Interest expense: Foreign office deposits$42,290,00027
Interest expense: Federal funds purchased$40,432,00046
Interest Expense:Demand notes, US treasury & other$137,637,00042
Interest Expense: Subordinated notes and debenture$84,340,00011
2004-09-30 (YTD Data)Rank
Total interest expense$516,497,00022
Interest expense: Domestic office deposits$309,368,00020
Interest expense: Foreign office deposits$28,086,00029
Interest expense: Federal funds purchased$23,788,00050
Interest Expense:Demand notes, US treasury & other$93,244,00045
Interest Expense: Subordinated notes and debenture$62,011,00011
2004-06-30 (YTD Data)Rank
Total interest expense$326,060,00021
Interest expense: Domestic office deposits$197,728,00020
Interest expense: Foreign office deposits$15,716,00029
Interest expense: Federal funds purchased$13,069,00053
Interest Expense:Demand notes, US treasury & other$58,463,00046
Interest Expense: Subordinated notes and debenture$41,084,00012
2004-03-31 (YTD Data)Rank
Total interest expense$159,286,00021
Interest expense: Domestic office deposits$98,310,00020
Interest expense: Foreign office deposits$7,208,00030
Interest expense: Federal funds purchased$5,435,00061
Interest Expense:Demand notes, US treasury & other$27,794,00048
Interest Expense: Subordinated notes and debenture$20,539,00013
2003-12-31 (YTD Data)Rank
Total interest expense$549,461,00033
Interest expense: Domestic office deposits$437,416,00020
Interest expense: Foreign office deposits$17,335,00037
Interest expense: Federal funds purchased$13,260,00083
Interest Expense:Demand notes, US treasury & other$26,001,000135
Interest Expense: Subordinated notes and debenture$55,449,00015
2003-09-30 (YTD Data)Rank
Total interest expense$419,447,00032
Interest expense: Domestic office deposits$339,714,00021
Interest expense: Foreign office deposits$12,992,00037
Interest expense: Federal funds purchased$8,362,00087
Interest Expense:Demand notes, US treasury & other$16,382,000160
Interest Expense: Subordinated notes and debenture$41,997,00015
2003-06-30 (YTD Data)Rank
Total interest expense$287,729,00032
Interest expense: Domestic office deposits$238,264,00020
Interest expense: Foreign office deposits$9,936,00036
Interest expense: Federal funds purchased$4,166,000110
Interest Expense:Demand notes, US treasury & other$6,565,000224
Interest Expense: Subordinated notes and debenture$28,798,00015
2003-03-31 (YTD Data)Rank
Total interest expense$152,294,00033
Interest expense: Domestic office deposits$125,901,00021
Interest expense: Foreign office deposits$4,876,00038
Interest expense: Federal funds purchased$953,000150
Interest Expense:Demand notes, US treasury & other$5,087,000165
Interest Expense: Subordinated notes and debenture$15,477,00015
2002-12-31 (YTD Data)Rank
Total interest expense$791,980,00026
Interest expense: Domestic office deposits$627,717,00019
Interest expense: Foreign office deposits$20,321,00037
Interest expense: Federal funds purchased$12,969,000100
Interest Expense:Demand notes, US treasury & other$63,452,00088
Interest Expense: Subordinated notes and debenture$67,521,00015
2001-12-31 (YTD Data)Rank
Total interest expense$1,666,175,00020
Interest expense: Domestic office deposits$1,145,034,00015
Interest expense: Foreign office deposits$53,928,00034
Interest expense: Federal funds purchased$99,507,00039
Interest Expense:Demand notes, US treasury & other$292,561,00034
Interest Expense: Subordinated notes and debenture$75,145,00015
2000-12-31 (YTD Data)Rank
Total interest expense$2,335,984,00019
Interest expense: Domestic office deposits$1,497,685,0009
Interest expense: Foreign office deposits$111,622,00033
Interest expense: Federal funds purchased$168,549,00030
Interest Expense:Demand notes, US treasury & other$473,858,00029
Interest Expense: Subordinated notes and debenture$84,270,00016
1999-12-31 (YTD Data)Rank
Total interest expense$2,257,684,00013
Interest expense: Domestic office deposits$1,218,521,0007
Interest expense: Foreign office deposits$68,205,00033
Interest expense: Federal funds purchased$137,612,00035
Interest Expense:Demand notes, US treasury & other$760,033,00010
Interest Expense: Subordinated notes and debenture$73,313,00015
1998-12-31 (YTD Data)Rank
Total interest expense$2,505,525,00011
Interest expense: Domestic office deposits$1,289,593,0008
Interest expense: Foreign office deposits$65,672,00035
Interest expense: Federal funds purchased$191,768,00019
Interest Expense:Demand notes, US treasury & other$897,833,0007
Interest Expense: Subordinated notes and debenture$60,659,00018
1997-12-31 (YTD Data)Rank
Total interest expense$2,343,543,0009
Interest expense: Domestic office deposits$1,296,617,0008
Interest expense: Foreign office deposits$94,506,00029
Interest expense: Federal funds purchased$149,947,00026
Interest Expense:Demand notes, US treasury & other$756,283,0006
Interest Expense: Subordinated notes and debenture$46,190,00020
1996-12-31 (YTD Data)Rank
Total interest expense$1,858,855,0009
Interest expense: Domestic office deposits$999,882,0007
Interest expense: Foreign office deposits$59,500,00032
Interest expense: Federal funds purchased$156,868,00023
Interest Expense:Demand notes, US treasury & other$603,513,0007
Interest Expense: Subordinated notes and debenture$39,092,00022
1995-12-31 (YTD Data)Rank
Total interest expense$328,236,00098
Interest expense: Domestic office deposits$281,572,00059
Interest expense: Foreign office deposits$486,000152
Interest expense: Federal funds purchased$44,043,00098
Interest Expense:Demand notes, US treasury & other$2,135,000650
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$249,506,00089
Interest expense: Domestic office deposits$222,944,00050
Interest expense: Foreign office deposits$471,000145
Interest expense: Federal funds purchased$21,771,000132
Interest Expense:Demand notes, US treasury & other$4,245,000379
Interest Expense: Subordinated notes and debenture$75,000282
1993-12-31 (YTD Data)Rank
Total interest expense$196,821,00098
Interest expense: Domestic office deposits$187,007,00063
Interest expense: Foreign office deposits$369,000142
Interest expense: Federal funds purchased$7,417,000166
Interest Expense:Demand notes, US treasury & other$1,826,000520
Interest Expense: Subordinated notes and debenture$202,000234
1992-12-31 (YTD Data)Rank
Total interest expense$312,149,00067
Interest expense: Domestic office deposits$299,907,00040
Interest expense: Foreign office deposits$506,000138
Interest expense: Federal funds purchased$9,440,000161
Interest Expense:Demand notes, US treasury & other$2,130,000505
Interest Expense: Subordinated notes and debenture$166,000267

* 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.