Home > The Huntington National Bank > Total Interest Expense

The Huntington National Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$36,185,00031
Interest expense: Domestic office deposits$10,942,00059
Interest expense: Foreign office deposits$026
Interest expense: Federal funds purchased$11,000338
Interest Expense:Demand notes, US treasury & other$18,397,00023
Interest Expense: Subordinated notes and debenture$6,835,00018
2021-12-31 (YTD Data)Rank
Total interest expense$21,479,000144
Interest expense: Domestic office deposits$45,227,00066
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$41,000394
Interest Expense:Demand notes, US treasury & other$-50,194,0001,265
Interest Expense: Subordinated notes and debenture$26,405,00020
2021-09-30 (YTD Data)Rank
Total interest expense$-8,957,0004,911
Interest expense: Domestic office deposits$33,084,00069
Interest expense: Foreign office deposits$028
Interest expense: Federal funds purchased$30,000407
Interest Expense:Demand notes, US treasury & other$-60,462,0001,295
Interest Expense: Subordinated notes and debenture$18,391,00019
2021-06-30 (YTD Data)Rank
Total interest expense$-37,511,0004,949
Interest expense: Domestic office deposits$21,567,00072
Interest expense: Foreign office deposits$027
Interest expense: Federal funds purchased$13,000495
Interest Expense:Demand notes, US treasury & other$-69,365,0001,303
Interest Expense: Subordinated notes and debenture$10,274,00021
2021-03-31 (YTD Data)Rank
Total interest expense$-118,334,0004,978
Interest expense: Domestic office deposits$10,760,00079
Interest expense: Foreign office deposits$025
Interest expense: Federal funds purchased$3,000631
Interest Expense:Demand notes, US treasury & other$-133,892,0001,311
Interest Expense: Subordinated notes and debenture$4,795,00022
2020-12-31 (YTD Data)Rank
Total interest expense$303,874,00035
Interest expense: Domestic office deposits$196,748,00037
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$5,860,00025
Interest Expense:Demand notes, US treasury & other$77,077,00033
Interest Expense: Subordinated notes and debenture$24,189,00021
2020-09-30 (YTD Data)Rank
Total interest expense$276,911,00035
Interest expense: Domestic office deposits$182,407,00036
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$5,846,00023
Interest Expense:Demand notes, US treasury & other$70,167,00031
Interest Expense: Subordinated notes and debenture$18,491,00019
2020-06-30 (YTD Data)Rank
Total interest expense$228,296,00034
Interest expense: Domestic office deposits$151,668,00034
Interest expense: Foreign office deposits$034
Interest expense: Federal funds purchased$5,829,00020
Interest Expense:Demand notes, US treasury & other$58,181,00030
Interest Expense: Subordinated notes and debenture$12,618,00019
2020-03-31 (YTD Data)Rank
Total interest expense$152,376,00032
Interest expense: Domestic office deposits$105,296,00035
Interest expense: Foreign office deposits$033
Interest expense: Federal funds purchased$5,803,00015
Interest Expense:Demand notes, US treasury & other$34,947,00032
Interest Expense: Subordinated notes and debenture$6,330,00021
2019-12-31 (YTD Data)Rank
Total interest expense$841,397,00027
Interest expense: Domestic office deposits$584,495,00029
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$47,107,00010
Interest Expense:Demand notes, US treasury & other$178,168,00031
Interest Expense: Subordinated notes and debenture$31,627,00022
2019-09-30 (YTD Data)Rank
Total interest expense$651,135,00029
Interest expense: Domestic office deposits$448,938,00030
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$41,197,0009
Interest Expense:Demand notes, US treasury & other$135,733,00031
Interest Expense: Subordinated notes and debenture$25,267,00019
2019-06-30 (YTD Data)Rank
Total interest expense$436,385,00029
Interest expense: Domestic office deposits$294,949,00031
Interest expense: Foreign office deposits$039
Interest expense: Federal funds purchased$29,672,0009
Interest Expense:Demand notes, US treasury & other$93,093,00031
Interest Expense: Subordinated notes and debenture$18,671,00018
2019-03-31 (YTD Data)Rank
Total interest expense$215,786,00029
Interest expense: Domestic office deposits$144,950,00030
Interest expense: Foreign office deposits$035
Interest expense: Federal funds purchased$12,846,00011
Interest Expense:Demand notes, US treasury & other$46,268,00033
Interest Expense: Subordinated notes and debenture$11,722,00014
2018-12-31 (YTD Data)Rank
Total interest expense$654,536,00029
Interest expense: Domestic office deposits$390,901,00032
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$16,170,00024
Interest Expense:Demand notes, US treasury & other$193,954,00027
Interest Expense: Subordinated notes and debenture$53,511,00012
2018-09-30 (YTD Data)Rank
Total interest expense$459,200,00029
Interest expense: Domestic office deposits$258,784,00032
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$11,239,00024
Interest Expense:Demand notes, US treasury & other$149,392,00024
Interest Expense: Subordinated notes and debenture$39,785,00012
2018-06-30 (YTD Data)Rank
Total interest expense$282,396,00028
Interest expense: Domestic office deposits$146,647,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,262,00027
Interest Expense:Demand notes, US treasury & other$102,954,00024
Interest Expense: Subordinated notes and debenture$26,533,00013
2018-03-31 (YTD Data)Rank
Total interest expense$123,818,00029
Interest expense: Domestic office deposits$59,922,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,572,00035
Interest Expense:Demand notes, US treasury & other$50,434,00023
Interest Expense: Subordinated notes and debenture$11,890,00015
2017-12-31 (YTD Data)Rank
Total interest expense$353,792,00033
Interest expense: Domestic office deposits$179,622,00034
Interest expense: Foreign office deposits$043
Interest expense: Federal funds purchased$2,455,00065
Interest Expense:Demand notes, US treasury & other$129,367,00024
Interest Expense: Subordinated notes and debenture$42,348,00018
2017-09-30 (YTD Data)Rank
Total interest expense$250,219,00033
Interest expense: Domestic office deposits$126,718,00034
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$1,173,00087
Interest Expense:Demand notes, US treasury & other$91,142,00023
Interest Expense: Subordinated notes and debenture$31,186,00018
2017-06-30 (YTD Data)Rank
Total interest expense$155,661,00033
Interest expense: Domestic office deposits$77,094,00035
Interest expense: Foreign office deposits$042
Interest expense: Federal funds purchased$651,00091
Interest Expense:Demand notes, US treasury & other$57,609,00024
Interest Expense: Subordinated notes and debenture$20,307,00019
2017-03-31 (YTD Data)Rank
Total interest expense$72,662,00033
Interest expense: Domestic office deposits$34,795,00038
Interest expense: Foreign office deposits$041
Interest expense: Federal funds purchased$110,000172
Interest Expense:Demand notes, US treasury & other$27,955,00023
Interest Expense: Subordinated notes and debenture$9,802,00019
2016-12-31 (YTD Data)Rank
Total interest expense$222,122,00035
Interest expense: Domestic office deposits$106,242,00042
Interest expense: Foreign office deposits$1,288,00023
Interest expense: Federal funds purchased$980,000101
Interest Expense:Demand notes, US treasury & other$85,695,00025
Interest Expense: Subordinated notes and debenture$27,917,00022
2016-09-30 (YTD Data)Rank
Total interest expense$156,539,00035
Interest expense: Domestic office deposits$73,098,00042
Interest expense: Foreign office deposits$1,235,00020
Interest expense: Federal funds purchased$701,000105
Interest Expense:Demand notes, US treasury & other$62,938,00025
Interest Expense: Subordinated notes and debenture$18,567,00024
2016-06-30 (YTD Data)Rank
Total interest expense$99,625,00035
Interest expense: Domestic office deposits$45,199,00043
Interest expense: Foreign office deposits$1,172,00020
Interest expense: Federal funds purchased$592,00091
Interest Expense:Demand notes, US treasury & other$41,476,00025
Interest Expense: Subordinated notes and debenture$11,186,00024
2016-03-31 (YTD Data)Rank
Total interest expense$49,039,00036
Interest expense: Domestic office deposits$22,936,00043
Interest expense: Foreign office deposits$456,00020
Interest expense: Federal funds purchased$266,00097
Interest Expense:Demand notes, US treasury & other$20,222,00025
Interest Expense: Subordinated notes and debenture$5,159,00024
2015-12-31 (YTD Data)Rank
Total interest expense$147,802,00040
Interest expense: Domestic office deposits$81,543,00045
Interest expense: Foreign office deposits$1,748,00023
Interest expense: Federal funds purchased$493,000153
Interest Expense:Demand notes, US treasury & other$48,184,00036
Interest Expense: Subordinated notes and debenture$15,834,00025
2015-09-30 (YTD Data)Rank
Total interest expense$104,208,00043
Interest expense: Domestic office deposits$59,886,00046
Interest expense: Foreign office deposits$1,344,00023
Interest expense: Federal funds purchased$425,000141
Interest Expense:Demand notes, US treasury & other$32,128,00040
Interest Expense: Subordinated notes and debenture$10,425,00029
2015-06-30 (YTD Data)Rank
Total interest expense$64,947,00044
Interest expense: Domestic office deposits$39,078,00047
Interest expense: Foreign office deposits$907,00022
Interest expense: Federal funds purchased$333,000129
Interest Expense:Demand notes, US treasury & other$19,024,00042
Interest Expense: Subordinated notes and debenture$5,605,00033
2015-03-31 (YTD Data)Rank
Total interest expense$30,129,00051
Interest expense: Domestic office deposits$19,391,00047
Interest expense: Foreign office deposits$432,00023
Interest expense: Federal funds purchased$179,000127
Interest Expense:Demand notes, US treasury & other$8,380,00045
Interest Expense: Subordinated notes and debenture$1,747,00035
2014-12-31 (YTD Data)Rank
Total interest expense$121,881,00049
Interest expense: Domestic office deposits$85,993,00045
Interest expense: Foreign office deposits$1,407,00028
Interest expense: Federal funds purchased$665,000147
Interest Expense:Demand notes, US treasury & other$26,749,00049
Interest Expense: Subordinated notes and debenture$7,067,00035
2014-09-30 (YTD Data)Rank
Total interest expense$91,887,00049
Interest expense: Domestic office deposits$65,926,00044
Interest expense: Foreign office deposits$1,038,00030
Interest expense: Federal funds purchased$458,000150
Interest Expense:Demand notes, US treasury & other$19,150,00052
Interest Expense: Subordinated notes and debenture$5,315,00035
2014-06-30 (YTD Data)Rank
Total interest expense$61,534,00049
Interest expense: Domestic office deposits$45,583,00039
Interest expense: Foreign office deposits$682,00030
Interest expense: Federal funds purchased$273,000160
Interest Expense:Demand notes, US treasury & other$11,438,00055
Interest Expense: Subordinated notes and debenture$3,558,00033
2014-03-31 (YTD Data)Rank
Total interest expense$30,635,00049
Interest expense: Domestic office deposits$23,835,00038
Interest expense: Foreign office deposits$363,00028
Interest expense: Federal funds purchased$128,000170
Interest Expense:Demand notes, US treasury & other$4,510,00061
Interest Expense: Subordinated notes and debenture$1,799,00033
2013-12-31 (YTD Data)Rank
Total interest expense$137,955,00047
Interest expense: Domestic office deposits$115,763,00035
Interest expense: Foreign office deposits$1,869,00028
Interest expense: Federal funds purchased$560,000180
Interest Expense:Demand notes, US treasury & other$7,156,000112
Interest Expense: Subordinated notes and debenture$12,607,00028
2013-09-30 (YTD Data)Rank
Total interest expense$105,159,00047
Interest expense: Domestic office deposits$88,905,00035
Interest expense: Foreign office deposits$1,417,00028
Interest expense: Federal funds purchased$451,000175
Interest Expense:Demand notes, US treasury & other$3,795,000143
Interest Expense: Subordinated notes and debenture$10,591,00026
2013-06-30 (YTD Data)Rank
Total interest expense$73,355,00047
Interest expense: Domestic office deposits$61,381,00034
Interest expense: Foreign office deposits$889,00028
Interest expense: Federal funds purchased$317,000175
Interest Expense:Demand notes, US treasury & other$2,213,000165
Interest Expense: Subordinated notes and debenture$8,555,00024
2013-03-31 (YTD Data)Rank
Total interest expense$39,644,00045
Interest expense: Domestic office deposits$31,897,00034
Interest expense: Foreign office deposits$444,00029
Interest expense: Federal funds purchased$179,000167
Interest Expense:Demand notes, US treasury & other$1,214,000152
Interest Expense: Subordinated notes and debenture$5,910,00022
2012-12-31 (YTD Data)Rank
Total interest expense$226,354,00041
Interest expense: Domestic office deposits$161,513,00030
Interest expense: Foreign office deposits$1,922,00029
Interest expense: Federal funds purchased$1,814,000107
Interest Expense:Demand notes, US treasury & other$11,914,000102
Interest Expense: Subordinated notes and debenture$49,191,00017
2012-09-30 (YTD Data)Rank
Total interest expense$180,594,00042
Interest expense: Domestic office deposits$125,940,00032
Interest expense: Foreign office deposits$1,476,00028
Interest expense: Federal funds purchased$1,513,000113
Interest Expense:Demand notes, US treasury & other$10,813,00088
Interest Expense: Subordinated notes and debenture$40,852,00017
2012-06-30 (YTD Data)Rank
Total interest expense$125,970,00041
Interest expense: Domestic office deposits$85,203,00032
Interest expense: Foreign office deposits$952,00030
Interest expense: Federal funds purchased$1,030,000114
Interest Expense:Demand notes, US treasury & other$1,556,000281
Interest Expense: Subordinated notes and debenture$37,229,00011
2012-03-31 (YTD Data)Rank
Total interest expense$65,737,00040
Interest expense: Domestic office deposits$43,585,00031
Interest expense: Foreign office deposits$482,00029
Interest expense: Federal funds purchased$534,000113
Interest Expense:Demand notes, US treasury & other$1,420,000167
Interest Expense: Subordinated notes and debenture$19,716,00011
2011-12-31 (YTD Data)Rank
Total interest expense$383,460,00033
Interest expense: Domestic office deposits$259,194,00024
Interest expense: Foreign office deposits$1,733,00035
Interest expense: Federal funds purchased$3,218,00080
Interest Expense:Demand notes, US treasury & other$11,700,000119
Interest Expense: Subordinated notes and debenture$107,615,0008
2011-09-30 (YTD Data)Rank
Total interest expense$303,575,00030
Interest expense: Domestic office deposits$208,426,00024
Interest expense: Foreign office deposits$1,344,00033
Interest expense: Federal funds purchased$2,506,00081
Interest Expense:Demand notes, US treasury & other$9,994,000112
Interest Expense: Subordinated notes and debenture$81,305,0009
2011-06-30 (YTD Data)Rank
Total interest expense$208,265,00031
Interest expense: Domestic office deposits$143,696,00025
Interest expense: Foreign office deposits$828,00037
Interest expense: Federal funds purchased$1,647,00086
Interest Expense:Demand notes, US treasury & other$7,892,000104
Interest Expense: Subordinated notes and debenture$54,202,0009
2011-03-31 (YTD Data)Rank
Total interest expense$108,537,00032
Interest expense: Domestic office deposits$75,616,00024
Interest expense: Foreign office deposits$380,00039
Interest expense: Federal funds purchased$857,00087
Interest Expense:Demand notes, US treasury & other$4,583,00099
Interest Expense: Subordinated notes and debenture$27,101,0009
2010-12-31 (YTD Data)Rank
Total interest expense$582,294,00028
Interest expense: Domestic office deposits$438,227,00021
Interest expense: Foreign office deposits$3,619,00034
Interest expense: Federal funds purchased$2,678,000108
Interest Expense:Demand notes, US treasury & other$27,662,00086
Interest Expense: Subordinated notes and debenture$110,108,00010
2010-09-30 (YTD Data)Rank
Total interest expense$456,025,00026
Interest expense: Domestic office deposits$345,871,00021
Interest expense: Foreign office deposits$3,017,00031
Interest expense: Federal funds purchased$1,699,000116
Interest Expense:Demand notes, US treasury & other$22,430,00083
Interest Expense: Subordinated notes and debenture$83,008,00010
2010-06-30 (YTD Data)Rank
Total interest expense$317,613,00027
Interest expense: Domestic office deposits$242,735,00021
Interest expense: Foreign office deposits$2,151,00029
Interest expense: Federal funds purchased$844,000143
Interest Expense:Demand notes, US treasury & other$15,973,00080
Interest Expense: Subordinated notes and debenture$55,910,0009
2010-03-31 (YTD Data)Rank
Total interest expense$167,506,00028
Interest expense: Domestic office deposits$128,104,00020
Interest expense: Foreign office deposits$1,222,00026
Interest expense: Federal funds purchased$410,000150
Interest Expense:Demand notes, US treasury & other$13,280,00057
Interest Expense: Subordinated notes and debenture$24,490,00010
2009-12-31 (YTD Data)Rank
Total interest expense$832,700,00026
Interest expense: Domestic office deposits$673,195,00020
Interest expense: Foreign office deposits$5,351,00036
Interest expense: Federal funds purchased$1,885,000159
Interest Expense:Demand notes, US treasury & other$77,021,00053
Interest Expense: Subordinated notes and debenture$75,248,00014
2009-09-30 (YTD Data)Rank
Total interest expense$645,627,00027
Interest expense: Domestic office deposits$524,523,00023
Interest expense: Foreign office deposits$3,857,00038
Interest expense: Federal funds purchased$1,429,000161
Interest Expense:Demand notes, US treasury & other$61,528,00054
Interest Expense: Subordinated notes and debenture$54,290,00015
2009-06-30 (YTD Data)Rank
Total interest expense$449,351,00027
Interest expense: Domestic office deposits$363,161,00021
Interest expense: Foreign office deposits$2,415,00039
Interest expense: Federal funds purchased$972,000162
Interest Expense:Demand notes, US treasury & other$45,323,00052
Interest Expense: Subordinated notes and debenture$37,480,00015
2009-03-31 (YTD Data)Rank
Total interest expense$233,685,00027
Interest expense: Domestic office deposits$187,306,00022
Interest expense: Foreign office deposits$1,115,00039
Interest expense: Federal funds purchased$518,000155
Interest Expense:Demand notes, US treasury & other$25,158,00053
Interest Expense: Subordinated notes and debenture$19,588,00015
2008-12-31 (YTD Data)Rank
Total interest expense$1,227,415,00026
Interest expense: Domestic office deposits$916,497,00019
Interest expense: Foreign office deposits$22,785,00035
Interest expense: Federal funds purchased$30,576,00068
Interest Expense:Demand notes, US treasury & other$205,169,00046
Interest Expense: Subordinated notes and debenture$52,388,00020
2008-09-30 (YTD Data)Rank
Total interest expense$950,112,00030
Interest expense: Domestic office deposits$708,472,00022
Interest expense: Foreign office deposits$19,007,00038
Interest expense: Federal funds purchased$28,383,00068
Interest Expense:Demand notes, US treasury & other$154,873,00049
Interest Expense: Subordinated notes and debenture$39,377,00022
2008-06-30 (YTD Data)Rank
Total interest expense$661,307,00033
Interest expense: Domestic office deposits$493,316,00025
Interest expense: Foreign office deposits$12,392,00040
Interest expense: Federal funds purchased$22,602,00063
Interest Expense:Demand notes, US treasury & other$104,872,00052
Interest Expense: Subordinated notes and debenture$28,125,00023
2008-03-31 (YTD Data)Rank
Total interest expense$361,943,00035
Interest expense: Domestic office deposits$270,125,00024
Interest expense: Foreign office deposits$5,436,00045
Interest expense: Federal funds purchased$15,753,00054
Interest Expense:Demand notes, US treasury & other$55,090,00053
Interest Expense: Subordinated notes and debenture$15,539,00023
2007-12-31 (YTD Data)Rank
Total interest expense$1,425,079,00036
Interest expense: Domestic office deposits$1,005,922,00028
Interest expense: Foreign office deposits$31,950,00043
Interest expense: Federal funds purchased$87,430,00051
Interest Expense:Demand notes, US treasury & other$235,992,00049
Interest Expense: Subordinated notes and debenture$63,785,00021
2007-09-30 (YTD Data)Rank
Total interest expense$999,109,00040
Interest expense: Domestic office deposits$701,020,00031
Interest expense: Foreign office deposits$24,152,00043
Interest expense: Federal funds purchased$66,197,00051
Interest Expense:Demand notes, US treasury & other$161,665,00052
Interest Expense: Subordinated notes and debenture$46,075,00024
2007-06-30 (YTD Data)Rank
Total interest expense$566,099,00043
Interest expense: Domestic office deposits$386,347,00038
Interest expense: Foreign office deposits$15,349,00043
Interest expense: Federal funds purchased$40,879,00055
Interest Expense:Demand notes, US treasury & other$93,728,00052
Interest Expense: Subordinated notes and debenture$29,796,00024
2007-03-31 (YTD Data)Rank
Total interest expense$279,649,00041
Interest expense: Domestic office deposits$192,586,00038
Interest expense: Foreign office deposits$7,134,00044
Interest expense: Federal funds purchased$18,803,00056
Interest Expense:Demand notes, US treasury & other$46,260,00048
Interest Expense: Subordinated notes and debenture$14,866,00025
2006-12-31 (YTD Data)Rank
Total interest expense$1,049,786,00040
Interest expense: Domestic office deposits$702,094,00031
Interest expense: Foreign office deposits$23,913,00045
Interest expense: Federal funds purchased$67,071,00057
Interest Expense:Demand notes, US treasury & other$198,628,00050
Interest Expense: Subordinated notes and debenture$58,080,00023
2006-09-30 (YTD Data)Rank
Total interest expense$763,593,00045
Interest expense: Domestic office deposits$505,691,00035
Interest expense: Foreign office deposits$17,109,00046
Interest expense: Federal funds purchased$48,388,00063
Interest Expense:Demand notes, US treasury & other$149,515,00052
Interest Expense: Subordinated notes and debenture$42,890,00023
2006-06-30 (YTD Data)Rank
Total interest expense$479,232,00045
Interest expense: Domestic office deposits$315,171,00037
Interest expense: Foreign office deposits$11,393,00049
Interest expense: Federal funds purchased$33,614,00058
Interest Expense:Demand notes, US treasury & other$91,306,00056
Interest Expense: Subordinated notes and debenture$27,748,00023
2006-03-31 (YTD Data)Rank
Total interest expense$220,728,00046
Interest expense: Domestic office deposits$145,311,00036
Interest expense: Foreign office deposits$5,482,00049
Interest expense: Federal funds purchased$14,238,00064
Interest Expense:Demand notes, US treasury & other$42,278,00055
Interest Expense: Subordinated notes and debenture$13,419,00022
2005-12-31 (YTD Data)Rank
Total interest expense$685,480,00043
Interest expense: Domestic office deposits$437,315,00035
Interest expense: Foreign office deposits$20,359,00045
Interest expense: Federal funds purchased$37,011,00072
Interest Expense:Demand notes, US treasury & other$141,977,00058
Interest Expense: Subordinated notes and debenture$48,818,00022
2005-09-30 (YTD Data)Rank
Total interest expense$485,634,00043
Interest expense: Domestic office deposits$306,786,00034
Interest expense: Foreign office deposits$14,643,00046
Interest expense: Federal funds purchased$25,956,00069
Interest Expense:Demand notes, US treasury & other$102,613,00058
Interest Expense: Subordinated notes and debenture$35,636,00022
2005-06-30 (YTD Data)Rank
Total interest expense$304,266,00040
Interest expense: Domestic office deposits$190,063,00035
Interest expense: Foreign office deposits$9,222,00044
Interest expense: Federal funds purchased$14,856,00076
Interest Expense:Demand notes, US treasury & other$67,000,00055
Interest Expense: Subordinated notes and debenture$23,125,00022
2005-03-31 (YTD Data)Rank
Total interest expense$142,315,00041
Interest expense: Domestic office deposits$87,616,00036
Interest expense: Foreign office deposits$4,008,00044
Interest expense: Federal funds purchased$6,412,00080
Interest Expense:Demand notes, US treasury & other$33,047,00055
Interest Expense: Subordinated notes and debenture$11,232,00023
2004-12-31 (YTD Data)Rank
Total interest expense$438,149,00044
Interest expense: Domestic office deposits$252,937,00034
Interest expense: Foreign office deposits$8,567,00044
Interest expense: Federal funds purchased$19,573,00071
Interest Expense:Demand notes, US treasury & other$117,575,00048
Interest Expense: Subordinated notes and debenture$39,497,00020
2004-09-30 (YTD Data)Rank
Total interest expense$314,600,00045
Interest expense: Domestic office deposits$180,790,00035
Interest expense: Foreign office deposits$6,072,00043
Interest expense: Federal funds purchased$14,546,00065
Interest Expense:Demand notes, US treasury & other$84,266,00049
Interest Expense: Subordinated notes and debenture$28,926,00020
2004-06-30 (YTD Data)Rank
Total interest expense$203,870,00046
Interest expense: Domestic office deposits$116,930,00035
Interest expense: Foreign office deposits$3,789,00043
Interest expense: Federal funds purchased$9,934,00065
Interest Expense:Demand notes, US treasury & other$54,258,00050
Interest Expense: Subordinated notes and debenture$18,959,00023
2004-03-31 (YTD Data)Rank
Total interest expense$102,754,00045
Interest expense: Domestic office deposits$58,653,00035
Interest expense: Foreign office deposits$1,825,00042
Interest expense: Federal funds purchased$5,401,00063
Interest Expense:Demand notes, US treasury & other$27,423,00050
Interest Expense: Subordinated notes and debenture$9,452,00024
2003-12-31 (YTD Data)Rank
Total interest expense$460,007,00043
Interest expense: Domestic office deposits$283,755,00034
Interest expense: Foreign office deposits$8,050,00042
Interest expense: Federal funds purchased$32,885,00049
Interest Expense:Demand notes, US treasury & other$100,168,00056
Interest Expense: Subordinated notes and debenture$35,149,00026
2003-09-30 (YTD Data)Rank
Total interest expense$349,422,00044
Interest expense: Domestic office deposits$220,113,00032
Interest expense: Foreign office deposits$6,687,00042
Interest expense: Federal funds purchased$24,913,00051
Interest Expense:Demand notes, US treasury & other$71,087,00057
Interest Expense: Subordinated notes and debenture$26,622,00026
2003-06-30 (YTD Data)Rank
Total interest expense$235,681,00044
Interest expense: Domestic office deposits$150,870,00032
Interest expense: Foreign office deposits$4,714,00041
Interest expense: Federal funds purchased$17,083,00053
Interest Expense:Demand notes, US treasury & other$44,912,00065
Interest Expense: Subordinated notes and debenture$18,102,00025
2003-03-31 (YTD Data)Rank
Total interest expense$119,596,00042
Interest expense: Domestic office deposits$78,386,00030
Interest expense: Foreign office deposits$2,615,00041
Interest expense: Federal funds purchased$9,907,00044
Interest Expense:Demand notes, US treasury & other$19,496,00070
Interest Expense: Subordinated notes and debenture$9,192,00025
2002-12-31 (YTD Data)Rank
Total interest expense$548,376,00043
Interest expense: Domestic office deposits$380,836,00029
Interest expense: Foreign office deposits$17,144,00040
Interest expense: Federal funds purchased$40,498,00050
Interest Expense:Demand notes, US treasury & other$68,496,00082
Interest Expense: Subordinated notes and debenture$41,402,00021
2001-12-31 (YTD Data)Rank
Total interest expense$927,638,00040
Interest expense: Domestic office deposits$643,292,00028
Interest expense: Foreign office deposits$14,005,00052
Interest expense: Federal funds purchased$88,010,00048
Interest Expense:Demand notes, US treasury & other$128,712,00069
Interest Expense: Subordinated notes and debenture$53,619,00018
2000-12-31 (YTD Data)Rank
Total interest expense$1,145,742,00041
Interest expense: Domestic office deposits$745,338,00028
Interest expense: Foreign office deposits$36,929,00049
Interest expense: Federal funds purchased$100,009,00053
Interest Expense:Demand notes, US treasury & other$200,455,00060
Interest Expense: Subordinated notes and debenture$63,011,00020
1999-12-31 (YTD Data)Rank
Total interest expense$970,148,00037
Interest expense: Domestic office deposits$619,064,00024
Interest expense: Foreign office deposits$23,599,00055
Interest expense: Federal funds purchased$102,065,00047
Interest Expense:Demand notes, US treasury & other$179,929,00048
Interest Expense: Subordinated notes and debenture$45,491,00024
1998-12-31 (YTD Data)Rank
Total interest expense$990,781,00031
Interest expense: Domestic office deposits$666,499,00021
Interest expense: Foreign office deposits$20,423,00057
Interest expense: Federal funds purchased$85,650,00053
Interest Expense:Demand notes, US treasury & other$167,861,00048
Interest Expense: Subordinated notes and debenture$50,348,00023
1997-12-31 (YTD Data)Rank
Total interest expense$955,215,00033
Interest expense: Domestic office deposits$624,484,00024
Interest expense: Foreign office deposits$26,394,00054
Interest expense: Federal funds purchased$92,151,00050
Interest Expense:Demand notes, US treasury & other$182,850,00042
Interest Expense: Subordinated notes and debenture$29,336,00029
1996-12-31 (YTD Data)Rank
Total interest expense$530,247,00053
Interest expense: Domestic office deposits$256,675,00072
Interest expense: Foreign office deposits$22,061,00059
Interest expense: Federal funds purchased$68,858,00061
Interest Expense:Demand notes, US treasury & other$166,867,00044
Interest Expense: Subordinated notes and debenture$15,786,00048
1995-12-31 (YTD Data)Rank
Total interest expense$536,698,00050
Interest expense: Domestic office deposits$237,682,00074
Interest expense: Foreign office deposits$20,802,00066
Interest expense: Federal funds purchased$55,778,00079
Interest Expense:Demand notes, US treasury & other$207,009,00031
Interest Expense: Subordinated notes and debenture$15,427,00044
1994-12-31 (YTD Data)Rank
Total interest expense$297,845,00069
Interest expense: Domestic office deposits$151,150,00090
Interest expense: Foreign office deposits$15,185,00064
Interest expense: Federal funds purchased$29,220,00098
Interest Expense:Demand notes, US treasury & other$80,048,00049
Interest Expense: Subordinated notes and debenture$22,242,00027
1993-12-31 (YTD Data)Rank
Total interest expense$267,205,00065
Interest expense: Domestic office deposits$161,809,00085
Interest expense: Foreign office deposits$17,496,00045
Interest expense: Federal funds purchased$34,093,00052
Interest Expense:Demand notes, US treasury & other$46,430,00066
Interest Expense: Subordinated notes and debenture$7,377,00055
1992-12-31 (YTD Data)Rank
Total interest expense$301,786,00071
Interest expense: Domestic office deposits$236,041,00064
Interest expense: Foreign office deposits$7,514,00066
Interest expense: Federal funds purchased$41,105,00054
Interest Expense:Demand notes, US treasury & other$17,008,000140
Interest Expense: Subordinated notes and debenture$118,000295

* 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.