Ally Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,304,000,000 | 12 |
| Interest expense: Domestic office deposits | $5,901,000,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $44,000,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $359,000,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,552,000,000 | 12 |
| Interest expense: Domestic office deposits | $4,261,000,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $21,000,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $270,000,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,852,000,000 | 12 |
| Interest expense: Domestic office deposits | $2,674,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $15,000,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $163,000,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,315,000,000 | 11 |
| Interest expense: Domestic office deposits | $1,235,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $6,000,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $74,000,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,314,000,000 | 8 |
| Interest expense: Domestic office deposits | $1,998,000,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $3,000,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $313,000,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,265,000,000 | 9 |
| Interest expense: Domestic office deposits | $1,044,000,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $221,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $599,000,000 | 8 |
| Interest expense: Domestic office deposits | $476,000,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $123,000,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $265,000,000 | 5 |
| Interest expense: Domestic office deposits | $212,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $53,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,267,000,000 | 5 |
| Interest expense: Domestic office deposits | $1,050,000,000 | 4 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $217,000,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $990,000,000 | 5 |
| Interest expense: Domestic office deposits | $823,000,000 | 4 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $167,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $696,000,000 | 4 |
| Interest expense: Domestic office deposits | $577,000,000 | 3 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $119,000,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $368,000,000 | 4 |
| Interest expense: Domestic office deposits | $307,000,000 | 2 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $61,000,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,409,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,961,000,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,000,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $447,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,963,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,594,000,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $1,000,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $368,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,397,000,000 | 7 |
| Interest expense: Domestic office deposits | $1,140,000,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,000,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $256,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $732,000,000 | 8 |
| Interest expense: Domestic office deposits | $596,000,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $1,000,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $135,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,206,000,000 | 9 |
| Interest expense: Domestic office deposits | $2,548,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $4,000,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $654,000,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,422,000,000 | 9 |
| Interest expense: Domestic office deposits | $1,908,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $2,000,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $512,000,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,608,000,000 | 9 |
| Interest expense: Domestic office deposits | $1,248,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $1,000,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $359,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $780,000,000 | 10 |
| Interest expense: Domestic office deposits | $596,000,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $184,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,355,000,000 | 10 |
| Interest expense: Domestic office deposits | $1,747,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $4,000,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $604,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,638,000,000 | 10 |
| Interest expense: Domestic office deposits | $1,220,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $3,000,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $415,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,008,000,000 | 11 |
| Interest expense: Domestic office deposits | $753,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $2,000,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $253,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $462,000,000 | 11 |
| Interest expense: Domestic office deposits | $354,000,000 | 9 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $108,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,350,000,000 | 13 |
| Interest expense: Domestic office deposits | $1,078,000,000 | 9 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | $272,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $955,000,000 | 13 |
| Interest expense: Domestic office deposits | $765,000,000 | 9 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $190,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $599,000,000 | 13 |
| Interest expense: Domestic office deposits | $478,000,000 | 8 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $121,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $289,000,000 | 13 |
| Interest expense: Domestic office deposits | $229,000,000 | 8 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $60,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,071,754,000 | 12 |
| Interest expense: Domestic office deposits | $821,917,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $249,837,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $789,898,000 | 12 |
| Interest expense: Domestic office deposits | $602,422,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $187,476,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $520,717,000 | 12 |
| Interest expense: Domestic office deposits | $391,773,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $128,944,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $255,946,000 | 11 |
| Interest expense: Domestic office deposits | $190,751,000 | 5 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $65,195,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $944,730,000 | 10 |
| Interest expense: Domestic office deposits | $707,820,000 | 4 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $236,340,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $698,522,000 | 9 |
| Interest expense: Domestic office deposits | $523,121,000 | 4 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $174,831,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $459,067,000 | 8 |
| Interest expense: Domestic office deposits | $344,028,000 | 4 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $114,469,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $228,952,000 | 8 |
| Interest expense: Domestic office deposits | $169,146,000 | 4 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $59,304,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $902,361,000 | 8 |
| Interest expense: Domestic office deposits | $649,804,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,520,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $250,037,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $673,327,000 | 8 |
| Interest expense: Domestic office deposits | $484,715,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,725,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $186,887,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $446,489,000 | 8 |
| Interest expense: Domestic office deposits | $321,694,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,360,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $123,435,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $223,542,000 | 8 |
| Interest expense: Domestic office deposits | $159,676,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $831,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $63,035,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $938,607,000 | 8 |
| Interest expense: Domestic office deposits | $640,456,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $815,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $297,336,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $710,186,000 | 8 |
| Interest expense: Domestic office deposits | $481,787,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 335 |
| Interest Expense:Demand notes, US treasury & other | $228,265,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $478,136,000 | 8 |
| Interest expense: Domestic office deposits | $320,146,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 560 |
| Interest Expense:Demand notes, US treasury & other | $157,956,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $243,668,000 | 8 |
| Interest expense: Domestic office deposits | $160,030,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $83,606,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,081,876,000 | 8 |
| Interest expense: Domestic office deposits | $604,468,000 | 8 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $477,018,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $814,701,000 | 7 |
| Interest expense: Domestic office deposits | $447,152,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $367,159,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $543,864,000 | 7 |
| Interest expense: Domestic office deposits | $297,390,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $246,084,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $272,098,000 | 7 |
| Interest expense: Domestic office deposits | $149,129,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $122,816,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,049,489,000 | 11 |
| Interest expense: Domestic office deposits | $567,889,000 | 12 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $392,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $481,208,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $781,008,000 | 12 |
| Interest expense: Domestic office deposits | $421,622,000 | 12 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $359,205,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $515,298,000 | 13 |
| Interest expense: Domestic office deposits | $275,972,000 | 12 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 569 |
| Interest Expense:Demand notes, US treasury & other | $239,259,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $257,757,000 | 14 |
| Interest expense: Domestic office deposits | $136,576,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $121,181,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $951,166,000 | 20 |
| Interest expense: Domestic office deposits | $548,390,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,029,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $401,747,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $697,635,000 | 21 |
| Interest expense: Domestic office deposits | $409,244,000 | 18 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $848,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $287,543,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $443,095,000 | 22 |
| Interest expense: Domestic office deposits | $269,087,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $230,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $173,778,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $211,304,000 | 23 |
| Interest expense: Domestic office deposits | $137,065,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $74,088,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,054,049,000 | 21 |
| Interest expense: Domestic office deposits | $664,237,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,641 |
| Interest Expense:Demand notes, US treasury & other | $389,788,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $818,387,000 | 22 |
| Interest expense: Domestic office deposits | $506,996,000 | 24 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,306 |
| Interest Expense:Demand notes, US treasury & other | $311,386,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $567,814,000 | 20 |
| Interest expense: Domestic office deposits | $339,258,000 | 22 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $228,551,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $286,359,000 | 22 |
| Interest expense: Domestic office deposits | $168,361,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,864 |
| Interest Expense:Demand notes, US treasury & other | $117,993,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,170,895,000 | 31 |
| Interest expense: Domestic office deposits | $595,846,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,999 |
| Interest Expense:Demand notes, US treasury & other | $574,991,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $843,200,000 | 38 |
| Interest expense: Domestic office deposits | $434,407,000 | 40 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,919 |
| Interest Expense:Demand notes, US treasury & other | $408,738,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $557,375,000 | 42 |
| Interest expense: Domestic office deposits | $284,981,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,800 |
| Interest Expense:Demand notes, US treasury & other | $272,349,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $274,721,000 | 44 |
| Interest expense: Domestic office deposits | $134,673,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,787 |
| Interest Expense:Demand notes, US treasury & other | $140,043,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $956,137,000 | 49 |
| Interest expense: Domestic office deposits | $466,288,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,365,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $488,484,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $668,727,000 | 53 |
| Interest expense: Domestic office deposits | $319,073,000 | 59 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,322,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $348,332,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $417,202,000 | 56 |
| Interest expense: Domestic office deposits | $199,086,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,298,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $216,818,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $200,132,000 | 55 |
| Interest expense: Domestic office deposits | $99,536,000 | 66 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $325,000 | 581 |
| Interest Expense:Demand notes, US treasury & other | $100,271,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $213,377,000 | 126 |
| Interest expense: Domestic office deposits | $171,132,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $255,000 | 1,376 |
| Interest Expense:Demand notes, US treasury & other | $41,990,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $96,643,000 | 193 |
| Interest expense: Domestic office deposits | $96,083,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,066,000 | 211 |
| Interest expense: Domestic office deposits | $52,941,000 | 155 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,355 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,268,000 | 221 |
| Interest expense: Domestic office deposits | $23,153,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 919 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,729,000 | 259 |
| Interest expense: Domestic office deposits | $56,213,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $495,000 | 718 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 5,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,109,000 | 269 |
| Interest expense: Domestic office deposits | $37,915,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $174,000 | 1,022 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,963,000 | 278 |
| Interest expense: Domestic office deposits | $21,853,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,127 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 5,022 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,258,000 | 305 |
| Interest expense: Domestic office deposits | $9,221,000 | 215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,781 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,805,000 | 1,417 |
| Interest expense: Domestic office deposits | $5,802,000 | 1,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,769 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $513,000 | 6,646 |
| Interest expense: Domestic office deposits | $512,000 | 6,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,033 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
* 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.