Home > The Huntington National Bank > Total Interest Expense
The Huntington National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,278,163,000 | 26 |
| Interest expense: Domestic office deposits | $2,497,789,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $27,244,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $697,726,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $55,404,000 | 12 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,291,090,000 | 28 |
| Interest expense: Domestic office deposits | $1,688,956,000 | 25 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $12,680,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $546,994,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $42,460,000 | 12 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,403,783,000 | 26 |
| Interest expense: Domestic office deposits | $976,268,000 | 25 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $4,640,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $399,142,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $23,733,000 | 12 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $572,766,000 | 28 |
| Interest expense: Domestic office deposits | $406,416,000 | 26 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $106,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $154,781,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $11,463,000 | 13 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $594,492,000 | 31 |
| Interest expense: Domestic office deposits | $362,813,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $925,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $202,810,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $27,944,000 | 18 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $243,703,000 | 35 |
| Interest expense: Domestic office deposits | $128,421,000 | 39 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $34,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $92,412,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $22,836,000 | 17 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $91,329,000 | 34 |
| Interest expense: Domestic office deposits | $35,726,000 | 48 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $25,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $41,889,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $13,689,000 | 18 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,185,000 | 31 |
| Interest expense: Domestic office deposits | $10,942,000 | 59 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $11,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $18,397,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $6,835,000 | 18 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,479,000 | 144 |
| Interest expense: Domestic office deposits | $45,227,000 | 66 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $41,000 | 394 |
| Interest Expense:Demand notes, US treasury & other | $-50,194,000 | 1,265 |
| Interest Expense: Subordinated notes and debenture | $26,405,000 | 20 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $-8,957,000 | 4,911 |
| Interest expense: Domestic office deposits | $33,084,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $30,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $-60,462,000 | 1,295 |
| Interest Expense: Subordinated notes and debenture | $18,391,000 | 19 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $-37,511,000 | 4,949 |
| Interest expense: Domestic office deposits | $21,567,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $13,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $-69,365,000 | 1,303 |
| Interest Expense: Subordinated notes and debenture | $10,274,000 | 21 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $-118,334,000 | 4,978 |
| Interest expense: Domestic office deposits | $10,760,000 | 79 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $-133,892,000 | 1,311 |
| Interest Expense: Subordinated notes and debenture | $4,795,000 | 22 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $303,874,000 | 35 |
| Interest expense: Domestic office deposits | $196,748,000 | 37 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $5,860,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $77,077,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $24,189,000 | 21 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $276,911,000 | 35 |
| Interest expense: Domestic office deposits | $182,407,000 | 36 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $5,846,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $70,167,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $18,491,000 | 19 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $228,296,000 | 34 |
| Interest expense: Domestic office deposits | $151,668,000 | 34 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $5,829,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $58,181,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $12,618,000 | 19 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $152,376,000 | 32 |
| Interest expense: Domestic office deposits | $105,296,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $5,803,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $34,947,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $6,330,000 | 21 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $841,397,000 | 27 |
| Interest expense: Domestic office deposits | $584,495,000 | 29 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $47,107,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $178,168,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $31,627,000 | 22 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $651,135,000 | 29 |
| Interest expense: Domestic office deposits | $448,938,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $41,197,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $135,733,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $25,267,000 | 19 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $436,385,000 | 29 |
| Interest expense: Domestic office deposits | $294,949,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $29,672,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $93,093,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $18,671,000 | 18 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $215,786,000 | 29 |
| Interest expense: Domestic office deposits | $144,950,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $12,846,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $46,268,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $11,722,000 | 14 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $654,536,000 | 29 |
| Interest expense: Domestic office deposits | $390,901,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $16,170,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $193,954,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $53,511,000 | 12 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $459,200,000 | 29 |
| Interest expense: Domestic office deposits | $258,784,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $11,239,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $149,392,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $39,785,000 | 12 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $282,396,000 | 28 |
| Interest expense: Domestic office deposits | $146,647,000 | 37 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,262,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $102,954,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $26,533,000 | 13 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $123,818,000 | 29 |
| Interest expense: Domestic office deposits | $59,922,000 | 37 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,572,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $50,434,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $11,890,000 | 15 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $353,792,000 | 33 |
| Interest expense: Domestic office deposits | $179,622,000 | 34 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $2,455,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $129,367,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $42,348,000 | 18 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $250,219,000 | 33 |
| Interest expense: Domestic office deposits | $126,718,000 | 34 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $1,173,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $91,142,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $31,186,000 | 18 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $155,661,000 | 33 |
| Interest expense: Domestic office deposits | $77,094,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $651,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $57,609,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $20,307,000 | 19 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,662,000 | 33 |
| Interest expense: Domestic office deposits | $34,795,000 | 38 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $110,000 | 172 |
| Interest Expense:Demand notes, US treasury & other | $27,955,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $9,802,000 | 19 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $222,122,000 | 35 |
| Interest expense: Domestic office deposits | $106,242,000 | 42 |
| Interest expense: Foreign office deposits | $1,288,000 | 23 |
| Interest expense: Federal funds purchased | $980,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $85,695,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $27,917,000 | 22 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $156,539,000 | 35 |
| Interest expense: Domestic office deposits | $73,098,000 | 42 |
| Interest expense: Foreign office deposits | $1,235,000 | 20 |
| Interest expense: Federal funds purchased | $701,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $62,938,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $18,567,000 | 24 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $99,625,000 | 35 |
| Interest expense: Domestic office deposits | $45,199,000 | 43 |
| Interest expense: Foreign office deposits | $1,172,000 | 20 |
| Interest expense: Federal funds purchased | $592,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $41,476,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $11,186,000 | 24 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,039,000 | 36 |
| Interest expense: Domestic office deposits | $22,936,000 | 43 |
| Interest expense: Foreign office deposits | $456,000 | 20 |
| Interest expense: Federal funds purchased | $266,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $20,222,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $5,159,000 | 24 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $147,802,000 | 40 |
| Interest expense: Domestic office deposits | $81,543,000 | 45 |
| Interest expense: Foreign office deposits | $1,748,000 | 23 |
| Interest expense: Federal funds purchased | $493,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $48,184,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $15,834,000 | 25 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $104,208,000 | 43 |
| Interest expense: Domestic office deposits | $59,886,000 | 46 |
| Interest expense: Foreign office deposits | $1,344,000 | 23 |
| Interest expense: Federal funds purchased | $425,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $32,128,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $10,425,000 | 29 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $64,947,000 | 44 |
| Interest expense: Domestic office deposits | $39,078,000 | 47 |
| Interest expense: Foreign office deposits | $907,000 | 22 |
| Interest expense: Federal funds purchased | $333,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $19,024,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $5,605,000 | 33 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,129,000 | 51 |
| Interest expense: Domestic office deposits | $19,391,000 | 47 |
| Interest expense: Foreign office deposits | $432,000 | 23 |
| Interest expense: Federal funds purchased | $179,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $8,380,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $1,747,000 | 35 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $121,881,000 | 49 |
| Interest expense: Domestic office deposits | $85,993,000 | 45 |
| Interest expense: Foreign office deposits | $1,407,000 | 28 |
| Interest expense: Federal funds purchased | $665,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $26,749,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $7,067,000 | 35 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $91,887,000 | 49 |
| Interest expense: Domestic office deposits | $65,926,000 | 44 |
| Interest expense: Foreign office deposits | $1,038,000 | 30 |
| Interest expense: Federal funds purchased | $458,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $19,150,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $5,315,000 | 35 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $61,534,000 | 49 |
| Interest expense: Domestic office deposits | $45,583,000 | 39 |
| Interest expense: Foreign office deposits | $682,000 | 30 |
| Interest expense: Federal funds purchased | $273,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $11,438,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $3,558,000 | 33 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,635,000 | 49 |
| Interest expense: Domestic office deposits | $23,835,000 | 38 |
| Interest expense: Foreign office deposits | $363,000 | 28 |
| Interest expense: Federal funds purchased | $128,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $4,510,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $1,799,000 | 33 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $137,955,000 | 47 |
| Interest expense: Domestic office deposits | $115,763,000 | 35 |
| Interest expense: Foreign office deposits | $1,869,000 | 28 |
| Interest expense: Federal funds purchased | $560,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $7,156,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $12,607,000 | 28 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $105,159,000 | 47 |
| Interest expense: Domestic office deposits | $88,905,000 | 35 |
| Interest expense: Foreign office deposits | $1,417,000 | 28 |
| Interest expense: Federal funds purchased | $451,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $3,795,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $10,591,000 | 26 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $73,355,000 | 47 |
| Interest expense: Domestic office deposits | $61,381,000 | 34 |
| Interest expense: Foreign office deposits | $889,000 | 28 |
| Interest expense: Federal funds purchased | $317,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $2,213,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $8,555,000 | 24 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,644,000 | 45 |
| Interest expense: Domestic office deposits | $31,897,000 | 34 |
| Interest expense: Foreign office deposits | $444,000 | 29 |
| Interest expense: Federal funds purchased | $179,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $1,214,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $5,910,000 | 22 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $226,354,000 | 41 |
| Interest expense: Domestic office deposits | $161,513,000 | 30 |
| Interest expense: Foreign office deposits | $1,922,000 | 29 |
| Interest expense: Federal funds purchased | $1,814,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $11,914,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $49,191,000 | 17 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $180,594,000 | 42 |
| Interest expense: Domestic office deposits | $125,940,000 | 32 |
| Interest expense: Foreign office deposits | $1,476,000 | 28 |
| Interest expense: Federal funds purchased | $1,513,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $10,813,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $40,852,000 | 17 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $125,970,000 | 41 |
| Interest expense: Domestic office deposits | $85,203,000 | 32 |
| Interest expense: Foreign office deposits | $952,000 | 30 |
| Interest expense: Federal funds purchased | $1,030,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $1,556,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $37,229,000 | 11 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $65,737,000 | 40 |
| Interest expense: Domestic office deposits | $43,585,000 | 31 |
| Interest expense: Foreign office deposits | $482,000 | 29 |
| Interest expense: Federal funds purchased | $534,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,420,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $19,716,000 | 11 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $383,460,000 | 33 |
| Interest expense: Domestic office deposits | $259,194,000 | 24 |
| Interest expense: Foreign office deposits | $1,733,000 | 35 |
| Interest expense: Federal funds purchased | $3,218,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $11,700,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $107,615,000 | 8 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $303,575,000 | 30 |
| Interest expense: Domestic office deposits | $208,426,000 | 24 |
| Interest expense: Foreign office deposits | $1,344,000 | 33 |
| Interest expense: Federal funds purchased | $2,506,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $9,994,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $81,305,000 | 9 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $208,265,000 | 31 |
| Interest expense: Domestic office deposits | $143,696,000 | 25 |
| Interest expense: Foreign office deposits | $828,000 | 37 |
| Interest expense: Federal funds purchased | $1,647,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $7,892,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $54,202,000 | 9 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $108,537,000 | 32 |
| Interest expense: Domestic office deposits | $75,616,000 | 24 |
| Interest expense: Foreign office deposits | $380,000 | 39 |
| Interest expense: Federal funds purchased | $857,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $4,583,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $27,101,000 | 9 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $582,294,000 | 28 |
| Interest expense: Domestic office deposits | $438,227,000 | 21 |
| Interest expense: Foreign office deposits | $3,619,000 | 34 |
| Interest expense: Federal funds purchased | $2,678,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $27,662,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $110,108,000 | 10 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $456,025,000 | 26 |
| Interest expense: Domestic office deposits | $345,871,000 | 21 |
| Interest expense: Foreign office deposits | $3,017,000 | 31 |
| Interest expense: Federal funds purchased | $1,699,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $22,430,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $83,008,000 | 10 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $317,613,000 | 27 |
| Interest expense: Domestic office deposits | $242,735,000 | 21 |
| Interest expense: Foreign office deposits | $2,151,000 | 29 |
| Interest expense: Federal funds purchased | $844,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $15,973,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $55,910,000 | 9 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $167,506,000 | 28 |
| Interest expense: Domestic office deposits | $128,104,000 | 20 |
| Interest expense: Foreign office deposits | $1,222,000 | 26 |
| Interest expense: Federal funds purchased | $410,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $13,280,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $24,490,000 | 10 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $832,700,000 | 26 |
| Interest expense: Domestic office deposits | $673,195,000 | 20 |
| Interest expense: Foreign office deposits | $5,351,000 | 36 |
| Interest expense: Federal funds purchased | $1,885,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $77,021,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $75,248,000 | 14 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $645,627,000 | 27 |
| Interest expense: Domestic office deposits | $524,523,000 | 23 |
| Interest expense: Foreign office deposits | $3,857,000 | 38 |
| Interest expense: Federal funds purchased | $1,429,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $61,528,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $54,290,000 | 15 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $449,351,000 | 27 |
| Interest expense: Domestic office deposits | $363,161,000 | 21 |
| Interest expense: Foreign office deposits | $2,415,000 | 39 |
| Interest expense: Federal funds purchased | $972,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $45,323,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $37,480,000 | 15 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $233,685,000 | 27 |
| Interest expense: Domestic office deposits | $187,306,000 | 22 |
| Interest expense: Foreign office deposits | $1,115,000 | 39 |
| Interest expense: Federal funds purchased | $518,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $25,158,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $19,588,000 | 15 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,227,415,000 | 26 |
| Interest expense: Domestic office deposits | $916,497,000 | 19 |
| Interest expense: Foreign office deposits | $22,785,000 | 35 |
| Interest expense: Federal funds purchased | $30,576,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $205,169,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $52,388,000 | 20 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $950,112,000 | 30 |
| Interest expense: Domestic office deposits | $708,472,000 | 22 |
| Interest expense: Foreign office deposits | $19,007,000 | 38 |
| Interest expense: Federal funds purchased | $28,383,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $154,873,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $39,377,000 | 22 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $661,307,000 | 33 |
| Interest expense: Domestic office deposits | $493,316,000 | 25 |
| Interest expense: Foreign office deposits | $12,392,000 | 40 |
| Interest expense: Federal funds purchased | $22,602,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $104,872,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $28,125,000 | 23 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $361,943,000 | 35 |
| Interest expense: Domestic office deposits | $270,125,000 | 24 |
| Interest expense: Foreign office deposits | $5,436,000 | 45 |
| Interest expense: Federal funds purchased | $15,753,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $55,090,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $15,539,000 | 23 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,079,000 | 36 |
| Interest expense: Domestic office deposits | $1,005,922,000 | 28 |
| Interest expense: Foreign office deposits | $31,950,000 | 43 |
| Interest expense: Federal funds purchased | $87,430,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $235,992,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $63,785,000 | 21 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $999,109,000 | 40 |
| Interest expense: Domestic office deposits | $701,020,000 | 31 |
| Interest expense: Foreign office deposits | $24,152,000 | 43 |
| Interest expense: Federal funds purchased | $66,197,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $161,665,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $46,075,000 | 24 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $566,099,000 | 43 |
| Interest expense: Domestic office deposits | $386,347,000 | 38 |
| Interest expense: Foreign office deposits | $15,349,000 | 43 |
| Interest expense: Federal funds purchased | $40,879,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $93,728,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $29,796,000 | 24 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $279,649,000 | 41 |
| Interest expense: Domestic office deposits | $192,586,000 | 38 |
| Interest expense: Foreign office deposits | $7,134,000 | 44 |
| Interest expense: Federal funds purchased | $18,803,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $46,260,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $14,866,000 | 25 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,049,786,000 | 40 |
| Interest expense: Domestic office deposits | $702,094,000 | 31 |
| Interest expense: Foreign office deposits | $23,913,000 | 45 |
| Interest expense: Federal funds purchased | $67,071,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $198,628,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $58,080,000 | 23 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $763,593,000 | 45 |
| Interest expense: Domestic office deposits | $505,691,000 | 35 |
| Interest expense: Foreign office deposits | $17,109,000 | 46 |
| Interest expense: Federal funds purchased | $48,388,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $149,515,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $42,890,000 | 23 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $479,232,000 | 45 |
| Interest expense: Domestic office deposits | $315,171,000 | 37 |
| Interest expense: Foreign office deposits | $11,393,000 | 49 |
| Interest expense: Federal funds purchased | $33,614,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $91,306,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $27,748,000 | 23 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $220,728,000 | 46 |
| Interest expense: Domestic office deposits | $145,311,000 | 36 |
| Interest expense: Foreign office deposits | $5,482,000 | 49 |
| Interest expense: Federal funds purchased | $14,238,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $42,278,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $13,419,000 | 22 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $685,480,000 | 43 |
| Interest expense: Domestic office deposits | $437,315,000 | 35 |
| Interest expense: Foreign office deposits | $20,359,000 | 45 |
| Interest expense: Federal funds purchased | $37,011,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $141,977,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $48,818,000 | 22 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $485,634,000 | 43 |
| Interest expense: Domestic office deposits | $306,786,000 | 34 |
| Interest expense: Foreign office deposits | $14,643,000 | 46 |
| Interest expense: Federal funds purchased | $25,956,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $102,613,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $35,636,000 | 22 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $304,266,000 | 40 |
| Interest expense: Domestic office deposits | $190,063,000 | 35 |
| Interest expense: Foreign office deposits | $9,222,000 | 44 |
| Interest expense: Federal funds purchased | $14,856,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $67,000,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $23,125,000 | 22 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $142,315,000 | 41 |
| Interest expense: Domestic office deposits | $87,616,000 | 36 |
| Interest expense: Foreign office deposits | $4,008,000 | 44 |
| Interest expense: Federal funds purchased | $6,412,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $33,047,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $11,232,000 | 23 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $438,149,000 | 44 |
| Interest expense: Domestic office deposits | $252,937,000 | 34 |
| Interest expense: Foreign office deposits | $8,567,000 | 44 |
| Interest expense: Federal funds purchased | $19,573,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $117,575,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $39,497,000 | 20 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $314,600,000 | 45 |
| Interest expense: Domestic office deposits | $180,790,000 | 35 |
| Interest expense: Foreign office deposits | $6,072,000 | 43 |
| Interest expense: Federal funds purchased | $14,546,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $84,266,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $28,926,000 | 20 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $203,870,000 | 46 |
| Interest expense: Domestic office deposits | $116,930,000 | 35 |
| Interest expense: Foreign office deposits | $3,789,000 | 43 |
| Interest expense: Federal funds purchased | $9,934,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $54,258,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $18,959,000 | 23 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $102,754,000 | 45 |
| Interest expense: Domestic office deposits | $58,653,000 | 35 |
| Interest expense: Foreign office deposits | $1,825,000 | 42 |
| Interest expense: Federal funds purchased | $5,401,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $27,423,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $9,452,000 | 24 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $460,007,000 | 43 |
| Interest expense: Domestic office deposits | $283,755,000 | 34 |
| Interest expense: Foreign office deposits | $8,050,000 | 42 |
| Interest expense: Federal funds purchased | $32,885,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $100,168,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $35,149,000 | 26 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $349,422,000 | 44 |
| Interest expense: Domestic office deposits | $220,113,000 | 32 |
| Interest expense: Foreign office deposits | $6,687,000 | 42 |
| Interest expense: Federal funds purchased | $24,913,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $71,087,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $26,622,000 | 26 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $235,681,000 | 44 |
| Interest expense: Domestic office deposits | $150,870,000 | 32 |
| Interest expense: Foreign office deposits | $4,714,000 | 41 |
| Interest expense: Federal funds purchased | $17,083,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $44,912,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $18,102,000 | 25 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $119,596,000 | 42 |
| Interest expense: Domestic office deposits | $78,386,000 | 30 |
| Interest expense: Foreign office deposits | $2,615,000 | 41 |
| Interest expense: Federal funds purchased | $9,907,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $19,496,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $9,192,000 | 25 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $548,376,000 | 43 |
| Interest expense: Domestic office deposits | $380,836,000 | 29 |
| Interest expense: Foreign office deposits | $17,144,000 | 40 |
| Interest expense: Federal funds purchased | $40,498,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $68,496,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $41,402,000 | 21 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $927,638,000 | 40 |
| Interest expense: Domestic office deposits | $643,292,000 | 28 |
| Interest expense: Foreign office deposits | $14,005,000 | 52 |
| Interest expense: Federal funds purchased | $88,010,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $128,712,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $53,619,000 | 18 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,145,742,000 | 41 |
| Interest expense: Domestic office deposits | $745,338,000 | 28 |
| Interest expense: Foreign office deposits | $36,929,000 | 49 |
| Interest expense: Federal funds purchased | $100,009,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $200,455,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $63,011,000 | 20 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $970,148,000 | 37 |
| Interest expense: Domestic office deposits | $619,064,000 | 24 |
| Interest expense: Foreign office deposits | $23,599,000 | 55 |
| Interest expense: Federal funds purchased | $102,065,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $179,929,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $45,491,000 | 24 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $990,781,000 | 31 |
| Interest expense: Domestic office deposits | $666,499,000 | 21 |
| Interest expense: Foreign office deposits | $20,423,000 | 57 |
| Interest expense: Federal funds purchased | $85,650,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $167,861,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $50,348,000 | 23 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $955,215,000 | 33 |
| Interest expense: Domestic office deposits | $624,484,000 | 24 |
| Interest expense: Foreign office deposits | $26,394,000 | 54 |
| Interest expense: Federal funds purchased | $92,151,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $182,850,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $29,336,000 | 29 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $530,247,000 | 53 |
| Interest expense: Domestic office deposits | $256,675,000 | 72 |
| Interest expense: Foreign office deposits | $22,061,000 | 59 |
| Interest expense: Federal funds purchased | $68,858,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $166,867,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $15,786,000 | 48 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $536,698,000 | 50 |
| Interest expense: Domestic office deposits | $237,682,000 | 74 |
| Interest expense: Foreign office deposits | $20,802,000 | 66 |
| Interest expense: Federal funds purchased | $55,778,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $207,009,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $15,427,000 | 44 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $297,845,000 | 69 |
| Interest expense: Domestic office deposits | $151,150,000 | 90 |
| Interest expense: Foreign office deposits | $15,185,000 | 64 |
| Interest expense: Federal funds purchased | $29,220,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $80,048,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $22,242,000 | 27 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $267,205,000 | 65 |
| Interest expense: Domestic office deposits | $161,809,000 | 85 |
| Interest expense: Foreign office deposits | $17,496,000 | 45 |
| Interest expense: Federal funds purchased | $34,093,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $46,430,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $7,377,000 | 55 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $301,786,000 | 71 |
| Interest expense: Domestic office deposits | $236,041,000 | 64 |
| Interest expense: Foreign office deposits | $7,514,000 | 66 |
| Interest expense: Federal funds purchased | $41,105,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $17,008,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $118,000 | 295 |
* 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.