Home > Chase Bank USA > Total Interest Expense
Chase Bank USA, Total Interest Expense
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $627,094,000 | 14 |
| Interest expense: Domestic office deposits | $368,863,000 | 16 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $163,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $224,095,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $33,973,000 | 7 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,975,035,000 | 13 |
| Interest expense: Domestic office deposits | $1,018,403,000 | 16 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $10,511,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $816,130,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $129,991,000 | 6 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,427,466,000 | 13 |
| Interest expense: Domestic office deposits | $717,415,000 | 16 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $5,630,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $606,113,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $98,308,000 | 6 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $915,391,000 | 13 |
| Interest expense: Domestic office deposits | $448,626,000 | 16 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $2,812,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $396,483,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $67,470,000 | 5 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $439,897,000 | 13 |
| Interest expense: Domestic office deposits | $216,883,000 | 14 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,382,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $189,995,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $31,637,000 | 5 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,533,879,000 | 11 |
| Interest expense: Domestic office deposits | $621,718,000 | 14 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,460,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $802,928,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $106,773,000 | 7 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,112,622,000 | 11 |
| Interest expense: Domestic office deposits | $420,804,000 | 15 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,844,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $611,475,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $78,499,000 | 7 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $707,394,000 | 11 |
| Interest expense: Domestic office deposits | $249,695,000 | 15 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,259,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $405,815,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $50,625,000 | 7 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $336,578,000 | 11 |
| Interest expense: Domestic office deposits | $111,086,000 | 15 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $200,771,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $24,459,000 | 7 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,039,522,000 | 13 |
| Interest expense: Domestic office deposits | $335,141,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $621,230,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $82,939,000 | 9 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $738,764,000 | 13 |
| Interest expense: Domestic office deposits | $251,017,000 | 16 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $427,009,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $60,669,000 | 8 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $450,895,000 | 13 |
| Interest expense: Domestic office deposits | $149,748,000 | 17 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $261,317,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $39,830,000 | 9 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $179,325,000 | 14 |
| Interest expense: Domestic office deposits | $37,016,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $122,591,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $19,718,000 | 10 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $543,832,000 | 16 |
| Interest expense: Domestic office deposits | $48,848,000 | 61 |
| Interest expense: Foreign office deposits | $68,000 | 50 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $432,393,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $62,523,000 | 11 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $395,183,000 | 17 |
| Interest expense: Domestic office deposits | $30,202,000 | 72 |
| Interest expense: Foreign office deposits | $68,000 | 48 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $318,727,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $46,186,000 | 12 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $250,331,000 | 19 |
| Interest expense: Domestic office deposits | $15,645,000 | 85 |
| Interest expense: Foreign office deposits | $68,000 | 46 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $204,382,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $30,236,000 | 12 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $112,916,000 | 19 |
| Interest expense: Domestic office deposits | $6,785,000 | 97 |
| Interest expense: Foreign office deposits | $63,000 | 42 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $91,105,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $14,963,000 | 13 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $408,623,000 | 19 |
| Interest expense: Domestic office deposits | $21,840,000 | 111 |
| Interest expense: Foreign office deposits | $1,446,000 | 25 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $334,477,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $50,860,000 | 17 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $299,102,000 | 20 |
| Interest expense: Domestic office deposits | $15,298,000 | 114 |
| Interest expense: Foreign office deposits | $1,306,000 | 25 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $246,656,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $35,842,000 | 17 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $193,279,000 | 21 |
| Interest expense: Domestic office deposits | $9,283,000 | 121 |
| Interest expense: Foreign office deposits | $1,113,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $162,026,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $20,857,000 | 18 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $89,332,000 | 21 |
| Interest expense: Domestic office deposits | $4,662,000 | 120 |
| Interest expense: Foreign office deposits | $669,000 | 20 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $78,077,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $5,924,000 | 22 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $389,072,000 | 20 |
| Interest expense: Domestic office deposits | $12,946,000 | 176 |
| Interest expense: Foreign office deposits | $3,981,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $348,210,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $23,935,000 | 21 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $302,677,000 | 19 |
| Interest expense: Domestic office deposits | $9,201,000 | 189 |
| Interest expense: Foreign office deposits | $2,936,000 | 20 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $272,357,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $18,183,000 | 21 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $211,422,000 | 19 |
| Interest expense: Domestic office deposits | $6,387,000 | 186 |
| Interest expense: Foreign office deposits | $1,512,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $191,147,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $12,376,000 | 20 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $109,561,000 | 19 |
| Interest expense: Domestic office deposits | $3,502,000 | 174 |
| Interest expense: Foreign office deposits | $776,000 | 22 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $99,063,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $6,220,000 | 20 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $519,066,000 | 20 |
| Interest expense: Domestic office deposits | $12,242,000 | 252 |
| Interest expense: Foreign office deposits | $14,988,000 | 13 |
| Interest expense: Federal funds purchased | $1,132,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $460,261,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $30,443,000 | 22 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $402,006,000 | 20 |
| Interest expense: Domestic office deposits | $8,743,000 | 277 |
| Interest expense: Foreign office deposits | $12,246,000 | 13 |
| Interest expense: Federal funds purchased | $928,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $357,086,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $23,003,000 | 21 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $272,360,000 | 19 |
| Interest expense: Domestic office deposits | $5,762,000 | 295 |
| Interest expense: Foreign office deposits | $7,824,000 | 12 |
| Interest expense: Federal funds purchased | $116,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $243,162,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $15,496,000 | 21 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $145,424,000 | 19 |
| Interest expense: Domestic office deposits | $2,624,000 | 328 |
| Interest expense: Foreign office deposits | $2,989,000 | 14 |
| Interest expense: Federal funds purchased | $2,000 | 1,461 |
| Interest Expense:Demand notes, US treasury & other | $132,100,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $7,709,000 | 21 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $620,862,000 | 22 |
| Interest expense: Domestic office deposits | $8,492,000 | 520 |
| Interest expense: Foreign office deposits | $16,928,000 | 13 |
| Interest expense: Federal funds purchased | $762,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $571,414,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $23,266,000 | 26 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $480,462,000 | 21 |
| Interest expense: Domestic office deposits | $6,266,000 | 563 |
| Interest expense: Foreign office deposits | $13,711,000 | 12 |
| Interest expense: Federal funds purchased | $761,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $446,016,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $13,708,000 | 28 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $340,512,000 | 21 |
| Interest expense: Domestic office deposits | $3,920,000 | 635 |
| Interest expense: Foreign office deposits | $10,446,000 | 12 |
| Interest expense: Federal funds purchased | $789,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $313,572,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $11,785,000 | 28 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $179,138,000 | 21 |
| Interest expense: Domestic office deposits | $1,765,000 | 759 |
| Interest expense: Foreign office deposits | $6,774,000 | 11 |
| Interest expense: Federal funds purchased | $636,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $164,102,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $5,861,000 | 28 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $987,313,000 | 19 |
| Interest expense: Domestic office deposits | $7,987,000 | 833 |
| Interest expense: Foreign office deposits | $33,894,000 | 11 |
| Interest expense: Federal funds purchased | $3,037,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $916,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $26,395,000 | 27 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $790,094,000 | 17 |
| Interest expense: Domestic office deposits | $6,154,000 | 847 |
| Interest expense: Foreign office deposits | $25,248,000 | 11 |
| Interest expense: Federal funds purchased | $2,319,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $737,348,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $19,025,000 | 27 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $546,573,000 | 17 |
| Interest expense: Domestic office deposits | $4,500,000 | 791 |
| Interest expense: Foreign office deposits | $16,019,000 | 11 |
| Interest expense: Federal funds purchased | $1,765,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $512,663,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $11,626,000 | 27 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,281,000 | 17 |
| Interest expense: Domestic office deposits | $2,886,000 | 615 |
| Interest expense: Foreign office deposits | $7,455,000 | 11 |
| Interest expense: Federal funds purchased | $493,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $266,605,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $5,842,000 | 28 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $239,344,000 | 65 |
| Interest expense: Domestic office deposits | $77,594,000 | 113 |
| Interest expense: Foreign office deposits | $3,172,000 | 39 |
| Interest expense: Federal funds purchased | $13,379,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $127,516,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $17,683,000 | 33 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $183,289,000 | 71 |
| Interest expense: Domestic office deposits | $65,981,000 | 111 |
| Interest expense: Foreign office deposits | $2,505,000 | 43 |
| Interest expense: Federal funds purchased | $12,659,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $91,735,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $10,409,000 | 35 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $114,578,000 | 85 |
| Interest expense: Domestic office deposits | $53,797,000 | 103 |
| Interest expense: Foreign office deposits | $1,410,000 | 45 |
| Interest expense: Federal funds purchased | $7,621,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $47,345,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $4,405,000 | 45 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $58,372,000 | 90 |
| Interest expense: Domestic office deposits | $36,137,000 | 89 |
| Interest expense: Foreign office deposits | $600,000 | 49 |
| Interest expense: Federal funds purchased | $1,019,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $17,896,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $2,720,000 | 41 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,103,118,000 | 34 |
| Interest expense: Domestic office deposits | $891,554,000 | 20 |
| Interest expense: Foreign office deposits | $47,394,000 | 27 |
| Interest expense: Federal funds purchased | $61,091,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $92,742,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $10,337,000 | 49 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $906,554,000 | 32 |
| Interest expense: Domestic office deposits | $750,635,000 | 20 |
| Interest expense: Foreign office deposits | $45,440,000 | 28 |
| Interest expense: Federal funds purchased | $43,914,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $59,086,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $7,479,000 | 54 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $650,843,000 | 35 |
| Interest expense: Domestic office deposits | $561,592,000 | 22 |
| Interest expense: Foreign office deposits | $29,761,000 | 31 |
| Interest expense: Federal funds purchased | $18,135,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $35,897,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $5,458,000 | 51 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $414,253,000 | 26 |
| Interest expense: Domestic office deposits | $373,576,000 | 19 |
| Interest expense: Foreign office deposits | $13,587,000 | 32 |
| Interest expense: Federal funds purchased | $7,873,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $15,740,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $3,477,000 | 48 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,395,241,000 | 24 |
| Interest expense: Domestic office deposits | $1,560,275,000 | 22 |
| Interest expense: Foreign office deposits | $172,835,000 | 23 |
| Interest expense: Federal funds purchased | $549,586,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $54,158,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $58,387,000 | 24 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,857,531,000 | 24 |
| Interest expense: Domestic office deposits | $1,108,516,000 | 22 |
| Interest expense: Foreign office deposits | $141,965,000 | 21 |
| Interest expense: Federal funds purchased | $512,140,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $40,127,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $54,783,000 | 21 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,260,043,000 | 21 |
| Interest expense: Domestic office deposits | $760,347,000 | 20 |
| Interest expense: Foreign office deposits | $104,517,000 | 21 |
| Interest expense: Federal funds purchased | $329,575,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $28,991,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $36,613,000 | 20 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $648,415,000 | 20 |
| Interest expense: Domestic office deposits | $395,749,000 | 18 |
| Interest expense: Foreign office deposits | $53,569,000 | 21 |
| Interest expense: Federal funds purchased | $168,748,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $12,126,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $18,223,000 | 20 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,403,798,000 | 15 |
| Interest expense: Domestic office deposits | $1,306,022,000 | 18 |
| Interest expense: Foreign office deposits | $262,618,000 | 15 |
| Interest expense: Federal funds purchased | $715,140,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $49,664,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $70,354,000 | 18 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,699,808,000 | 19 |
| Interest expense: Domestic office deposits | $936,481,000 | 19 |
| Interest expense: Foreign office deposits | $189,471,000 | 16 |
| Interest expense: Federal funds purchased | $483,629,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $38,470,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $51,757,000 | 18 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,042,063,000 | 20 |
| Interest expense: Domestic office deposits | $590,926,000 | 17 |
| Interest expense: Foreign office deposits | $106,105,000 | 18 |
| Interest expense: Federal funds purchased | $286,317,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $25,677,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $33,038,000 | 18 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $492,245,000 | 19 |
| Interest expense: Domestic office deposits | $268,989,000 | 18 |
| Interest expense: Foreign office deposits | $45,796,000 | 20 |
| Interest expense: Federal funds purchased | $154,533,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $7,223,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $15,704,000 | 19 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,780,304,000 | 14 |
| Interest expense: Domestic office deposits | $740,755,000 | 19 |
| Interest expense: Foreign office deposits | $212,714,000 | 13 |
| Interest expense: Federal funds purchased | $661,295,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $117,549,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $47,991,000 | 24 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,314,774,000 | 12 |
| Interest expense: Domestic office deposits | $512,148,000 | 18 |
| Interest expense: Foreign office deposits | $158,279,000 | 13 |
| Interest expense: Federal funds purchased | $507,245,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $103,655,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $33,447,000 | 24 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $807,279,000 | 12 |
| Interest expense: Domestic office deposits | $312,527,000 | 18 |
| Interest expense: Foreign office deposits | $95,178,000 | 13 |
| Interest expense: Federal funds purchased | $312,202,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $66,716,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $20,656,000 | 24 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $369,119,000 | 13 |
| Interest expense: Domestic office deposits | $143,134,000 | 19 |
| Interest expense: Foreign office deposits | $44,821,000 | 13 |
| Interest expense: Federal funds purchased | $137,350,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $34,251,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $9,563,000 | 26 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $674,412,000 | 25 |
| Interest expense: Domestic office deposits | $249,097,000 | 36 |
| Interest expense: Foreign office deposits | $88,885,000 | 16 |
| Interest expense: Federal funds purchased | $229,629,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $77,651,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $29,150,000 | 28 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $354,514,000 | 37 |
| Interest expense: Domestic office deposits | $121,987,000 | 55 |
| Interest expense: Foreign office deposits | $60,607,000 | 16 |
| Interest expense: Federal funds purchased | $103,130,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $47,664,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $21,126,000 | 28 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $183,370,000 | 52 |
| Interest expense: Domestic office deposits | $49,654,000 | 85 |
| Interest expense: Foreign office deposits | $42,389,000 | 15 |
| Interest expense: Federal funds purchased | $48,889,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $27,907,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $14,531,000 | 30 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $90,755,000 | 51 |
| Interest expense: Domestic office deposits | $24,279,000 | 87 |
| Interest expense: Foreign office deposits | $22,170,000 | 14 |
| Interest expense: Federal funds purchased | $20,964,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $13,599,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $9,743,000 | 23 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $391,856,000 | 52 |
| Interest expense: Domestic office deposits | $92,588,000 | 97 |
| Interest expense: Foreign office deposits | $54,265,000 | 21 |
| Interest expense: Federal funds purchased | $93,369,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $63,634,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $88,000,000 | 12 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $289,665,000 | 53 |
| Interest expense: Domestic office deposits | $75,418,000 | 95 |
| Interest expense: Foreign office deposits | $29,288,000 | 23 |
| Interest expense: Federal funds purchased | $69,010,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $49,949,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $66,000,000 | 12 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $224,553,000 | 49 |
| Interest expense: Domestic office deposits | $59,228,000 | 83 |
| Interest expense: Foreign office deposits | $25,996,000 | 21 |
| Interest expense: Federal funds purchased | $58,088,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $37,241,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $44,000,000 | 13 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $120,808,000 | 41 |
| Interest expense: Domestic office deposits | $34,587,000 | 77 |
| Interest expense: Foreign office deposits | $12,656,000 | 20 |
| Interest expense: Federal funds purchased | $25,040,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $26,855,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $21,670,000 | 13 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $710,880,000 | 31 |
| Interest expense: Domestic office deposits | $213,160,000 | 62 |
| Interest expense: Foreign office deposits | $81,509,000 | 16 |
| Interest expense: Federal funds purchased | $114,852,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $200,736,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $100,623,000 | 13 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,582,273,000 | 23 |
| Interest expense: Domestic office deposits | $423,038,000 | 48 |
| Interest expense: Foreign office deposits | $342,892,000 | 10 |
| Interest expense: Federal funds purchased | $543,038,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $191,919,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $81,386,000 | 14 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,720,539,000 | 26 |
| Interest expense: Domestic office deposits | $381,363,000 | 63 |
| Interest expense: Foreign office deposits | $541,486,000 | 12 |
| Interest expense: Federal funds purchased | $538,499,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $202,396,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $56,795,000 | 22 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,490,727,000 | 20 |
| Interest expense: Domestic office deposits | $411,606,000 | 49 |
| Interest expense: Foreign office deposits | $323,571,000 | 11 |
| Interest expense: Federal funds purchased | $534,385,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $164,433,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $56,732,000 | 17 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,455,521,000 | 21 |
| Interest expense: Domestic office deposits | $377,946,000 | 58 |
| Interest expense: Foreign office deposits | $261,368,000 | 15 |
| Interest expense: Federal funds purchased | $594,209,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $165,266,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $56,732,000 | 21 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,232,695,000 | 22 |
| Interest expense: Domestic office deposits | $287,909,000 | 67 |
| Interest expense: Foreign office deposits | $212,377,000 | 14 |
| Interest expense: Federal funds purchased | $537,936,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $152,614,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $41,859,000 | 22 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $951,176,000 | 26 |
| Interest expense: Domestic office deposits | $151,728,000 | 124 |
| Interest expense: Foreign office deposits | $132,702,000 | 18 |
| Interest expense: Federal funds purchased | $348,203,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $287,465,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $31,078,000 | 28 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $467,964,000 | 59 |
| Interest expense: Domestic office deposits | $71,195,000 | 263 |
| Interest expense: Foreign office deposits | $135,762,000 | 22 |
| Interest expense: Federal funds purchased | $177,909,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $60,285,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $22,813,000 | 31 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $324,722,000 | 59 |
| Interest expense: Domestic office deposits | $79,758,000 | 183 |
| Interest expense: Foreign office deposits | $66,017,000 | 25 |
| Interest expense: Federal funds purchased | $129,289,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $26,845,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $22,813,000 | 26 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $270,732,000 | 62 |
| Interest expense: Domestic office deposits | $92,495,000 | 156 |
| Interest expense: Foreign office deposits | $37,581,000 | 28 |
| Interest expense: Federal funds purchased | $88,276,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $29,568,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $22,812,000 | 23 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $319,205,000 | 64 |
| Interest expense: Domestic office deposits | $164,475,000 | 109 |
| Interest expense: Foreign office deposits | $10,025,000 | 59 |
| Interest expense: Federal funds purchased | $114,785,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $12,607,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $17,313,000 | 24 |
* 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.