PNC Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,717,309,000 | 9 |
| Interest expense: Domestic office deposits | $6,607,217,000 | 8 |
| Interest expense: Foreign office deposits | $869,000 | 22 |
| Interest expense: Federal funds purchased | $66,383,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $2,812,609,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $230,231,000 | 3 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,802,562,000 | 9 |
| Interest expense: Domestic office deposits | $4,613,374,000 | 8 |
| Interest expense: Foreign office deposits | $317,000 | 33 |
| Interest expense: Federal funds purchased | $55,257,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $1,957,011,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $176,603,000 | 3 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,179,344,000 | 9 |
| Interest expense: Domestic office deposits | $2,821,683,000 | 8 |
| Interest expense: Foreign office deposits | $142,000 | 48 |
| Interest expense: Federal funds purchased | $39,011,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $1,197,331,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $121,177,000 | 3 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,914,332,000 | 9 |
| Interest expense: Domestic office deposits | $1,290,517,000 | 8 |
| Interest expense: Foreign office deposits | $50,000 | 23 |
| Interest expense: Federal funds purchased | $18,456,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $545,427,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $59,882,000 | 3 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,174,552,000 | 10 |
| Interest expense: Domestic office deposits | $1,266,132,000 | 12 |
| Interest expense: Foreign office deposits | $357,000 | 25 |
| Interest expense: Federal funds purchased | $26,836,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $724,349,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $156,878,000 | 3 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $853,917,000 | 13 |
| Interest expense: Domestic office deposits | $453,610,000 | 16 |
| Interest expense: Foreign office deposits | $346,000 | 23 |
| Interest expense: Federal funds purchased | $10,970,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $292,180,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $96,811,000 | 3 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $267,607,000 | 15 |
| Interest expense: Domestic office deposits | $113,930,000 | 18 |
| Interest expense: Foreign office deposits | $345,000 | 17 |
| Interest expense: Federal funds purchased | $2,729,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $102,180,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $48,423,000 | 5 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,060,000 | 17 |
| Interest expense: Domestic office deposits | $26,042,000 | 26 |
| Interest expense: Foreign office deposits | $345,000 | 11 |
| Interest expense: Federal funds purchased | $-78,000 | 4,795 |
| Interest Expense:Demand notes, US treasury & other | $32,163,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $20,588,000 | 6 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $359,309,000 | 17 |
| Interest expense: Domestic office deposits | $123,686,000 | 25 |
| Interest expense: Foreign office deposits | $2,018,000 | 7 |
| Interest expense: Federal funds purchased | $-763,000 | 4,838 |
| Interest Expense:Demand notes, US treasury & other | $161,300,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $73,068,000 | 7 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $269,300,000 | 17 |
| Interest expense: Domestic office deposits | $92,616,000 | 25 |
| Interest expense: Foreign office deposits | $1,613,000 | 7 |
| Interest expense: Federal funds purchased | $-515,000 | 4,913 |
| Interest Expense:Demand notes, US treasury & other | $123,004,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $52,582,000 | 7 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $189,089,000 | 17 |
| Interest expense: Domestic office deposits | $67,081,000 | 25 |
| Interest expense: Foreign office deposits | $1,190,000 | 6 |
| Interest expense: Federal funds purchased | $-565,000 | 4,951 |
| Interest Expense:Demand notes, US treasury & other | $86,174,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $35,209,000 | 7 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $103,402,000 | 17 |
| Interest expense: Domestic office deposits | $38,697,000 | 25 |
| Interest expense: Foreign office deposits | $757,000 | 5 |
| Interest expense: Federal funds purchased | $-380,000 | 4,978 |
| Interest Expense:Demand notes, US treasury & other | $46,400,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $17,928,000 | 8 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,209,768,000 | 14 |
| Interest expense: Domestic office deposits | $622,540,000 | 16 |
| Interest expense: Foreign office deposits | $41,565,000 | 7 |
| Interest expense: Federal funds purchased | $17,058,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $433,939,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $94,666,000 | 7 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,087,152,000 | 13 |
| Interest expense: Domestic office deposits | $570,367,000 | 16 |
| Interest expense: Foreign office deposits | $40,606,000 | 7 |
| Interest expense: Federal funds purchased | $16,977,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $381,941,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $77,261,000 | 5 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $928,376,000 | 12 |
| Interest expense: Domestic office deposits | $497,382,000 | 16 |
| Interest expense: Foreign office deposits | $38,985,000 | 8 |
| Interest expense: Federal funds purchased | $16,783,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $316,989,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $58,237,000 | 4 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $644,626,000 | 11 |
| Interest expense: Domestic office deposits | $359,633,000 | 15 |
| Interest expense: Foreign office deposits | $36,343,000 | 8 |
| Interest expense: Federal funds purchased | $15,289,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $198,897,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $34,464,000 | 4 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,617,064,000 | 8 |
| Interest expense: Domestic office deposits | $1,907,254,000 | 11 |
| Interest expense: Foreign office deposits | $198,445,000 | 9 |
| Interest expense: Federal funds purchased | $79,640,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $1,262,127,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $169,598,000 | 5 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,815,092,000 | 7 |
| Interest expense: Domestic office deposits | $1,457,800,000 | 11 |
| Interest expense: Foreign office deposits | $151,999,000 | 9 |
| Interest expense: Federal funds purchased | $58,181,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $1,014,598,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $132,514,000 | 5 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,857,269,000 | 7 |
| Interest expense: Domestic office deposits | $949,564,000 | 11 |
| Interest expense: Foreign office deposits | $96,397,000 | 9 |
| Interest expense: Federal funds purchased | $45,377,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $671,906,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $94,025,000 | 4 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $903,484,000 | 7 |
| Interest expense: Domestic office deposits | $454,311,000 | 11 |
| Interest expense: Foreign office deposits | $44,992,000 | 9 |
| Interest expense: Federal funds purchased | $22,646,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $334,670,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $46,865,000 | 4 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,694,444,000 | 8 |
| Interest expense: Domestic office deposits | $1,185,987,000 | 15 |
| Interest expense: Foreign office deposits | $131,271,000 | 9 |
| Interest expense: Federal funds purchased | $47,325,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $1,176,690,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $153,171,000 | 4 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,864,853,000 | 9 |
| Interest expense: Domestic office deposits | $783,830,000 | 15 |
| Interest expense: Foreign office deposits | $92,779,000 | 9 |
| Interest expense: Federal funds purchased | $29,544,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $851,829,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $106,871,000 | 4 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,149,114,000 | 9 |
| Interest expense: Domestic office deposits | $460,213,000 | 15 |
| Interest expense: Foreign office deposits | $58,929,000 | 9 |
| Interest expense: Federal funds purchased | $13,142,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $546,298,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $70,532,000 | 4 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $522,540,000 | 9 |
| Interest expense: Domestic office deposits | $206,926,000 | 15 |
| Interest expense: Foreign office deposits | $26,751,000 | 9 |
| Interest expense: Federal funds purchased | $5,811,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $248,072,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $34,980,000 | 4 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,589,411,000 | 9 |
| Interest expense: Domestic office deposits | $610,563,000 | 15 |
| Interest expense: Foreign office deposits | $73,112,000 | 9 |
| Interest expense: Federal funds purchased | $18,191,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $711,017,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $176,528,000 | 4 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,141,263,000 | 10 |
| Interest expense: Domestic office deposits | $426,202,000 | 14 |
| Interest expense: Foreign office deposits | $48,265,000 | 9 |
| Interest expense: Federal funds purchased | $12,716,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $510,010,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $144,070,000 | 4 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $723,213,000 | 10 |
| Interest expense: Domestic office deposits | $259,819,000 | 14 |
| Interest expense: Foreign office deposits | $26,071,000 | 9 |
| Interest expense: Federal funds purchased | $7,259,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $322,781,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $107,283,000 | 4 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $334,107,000 | 12 |
| Interest expense: Domestic office deposits | $119,158,000 | 14 |
| Interest expense: Foreign office deposits | $10,528,000 | 10 |
| Interest expense: Federal funds purchased | $2,261,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $147,712,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $54,448,000 | 4 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,176,379,000 | 9 |
| Interest expense: Domestic office deposits | $425,666,000 | 14 |
| Interest expense: Foreign office deposits | $22,890,000 | 9 |
| Interest expense: Federal funds purchased | $6,094,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $458,202,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $263,527,000 | 3 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $870,853,000 | 9 |
| Interest expense: Domestic office deposits | $312,865,000 | 13 |
| Interest expense: Foreign office deposits | $16,728,000 | 8 |
| Interest expense: Federal funds purchased | $4,343,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $336,409,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $200,508,000 | 3 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $575,923,000 | 9 |
| Interest expense: Domestic office deposits | $206,357,000 | 13 |
| Interest expense: Foreign office deposits | $11,363,000 | 9 |
| Interest expense: Federal funds purchased | $2,806,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $219,864,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $135,533,000 | 3 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,705,000 | 8 |
| Interest expense: Domestic office deposits | $103,463,000 | 13 |
| Interest expense: Foreign office deposits | $5,801,000 | 10 |
| Interest expense: Federal funds purchased | $1,384,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $105,254,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $67,803,000 | 3 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $958,547,000 | 9 |
| Interest expense: Domestic office deposits | $399,048,000 | 11 |
| Interest expense: Foreign office deposits | $16,918,000 | 8 |
| Interest expense: Federal funds purchased | $3,231,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $299,441,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $239,909,000 | 4 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $710,773,000 | 8 |
| Interest expense: Domestic office deposits | $294,608,000 | 12 |
| Interest expense: Foreign office deposits | $13,107,000 | 8 |
| Interest expense: Federal funds purchased | $2,579,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $219,139,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $181,340,000 | 4 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $455,832,000 | 9 |
| Interest expense: Domestic office deposits | $188,716,000 | 12 |
| Interest expense: Foreign office deposits | $9,385,000 | 9 |
| Interest expense: Federal funds purchased | $1,728,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $137,222,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $118,781,000 | 4 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $223,553,000 | 9 |
| Interest expense: Domestic office deposits | $91,109,000 | 12 |
| Interest expense: Foreign office deposits | $4,821,000 | 9 |
| Interest expense: Federal funds purchased | $873,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $67,218,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $59,532,000 | 4 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $786,717,000 | 9 |
| Interest expense: Domestic office deposits | $321,251,000 | 12 |
| Interest expense: Foreign office deposits | $15,211,000 | 9 |
| Interest expense: Federal funds purchased | $3,193,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $218,565,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $228,497,000 | 4 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $574,807,000 | 9 |
| Interest expense: Domestic office deposits | $236,853,000 | 12 |
| Interest expense: Foreign office deposits | $10,403,000 | 10 |
| Interest expense: Federal funds purchased | $2,263,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $155,281,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $170,007,000 | 5 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $377,161,000 | 9 |
| Interest expense: Domestic office deposits | $156,441,000 | 12 |
| Interest expense: Foreign office deposits | $7,528,000 | 10 |
| Interest expense: Federal funds purchased | $1,687,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $97,632,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $113,873,000 | 5 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $183,890,000 | 9 |
| Interest expense: Domestic office deposits | $77,093,000 | 12 |
| Interest expense: Foreign office deposits | $3,869,000 | 10 |
| Interest expense: Federal funds purchased | $1,175,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $45,832,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $55,921,000 | 6 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $715,794,000 | 10 |
| Interest expense: Domestic office deposits | $340,937,000 | 12 |
| Interest expense: Foreign office deposits | $9,753,000 | 12 |
| Interest expense: Federal funds purchased | $5,727,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $131,644,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $227,733,000 | 6 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $535,304,000 | 11 |
| Interest expense: Domestic office deposits | $260,463,000 | 12 |
| Interest expense: Foreign office deposits | $7,001,000 | 13 |
| Interest expense: Federal funds purchased | $4,245,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $93,152,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $170,443,000 | 6 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $360,501,000 | 11 |
| Interest expense: Domestic office deposits | $177,692,000 | 12 |
| Interest expense: Foreign office deposits | $4,416,000 | 13 |
| Interest expense: Federal funds purchased | $3,110,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $62,306,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $112,977,000 | 6 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $182,135,000 | 11 |
| Interest expense: Domestic office deposits | $91,823,000 | 12 |
| Interest expense: Foreign office deposits | $2,330,000 | 13 |
| Interest expense: Federal funds purchased | $1,670,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $30,860,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $55,452,000 | 6 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $797,729,000 | 12 |
| Interest expense: Domestic office deposits | $381,357,000 | 13 |
| Interest expense: Foreign office deposits | $15,427,000 | 12 |
| Interest expense: Federal funds purchased | $9,549,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $163,946,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $227,450,000 | 6 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $596,435,000 | 12 |
| Interest expense: Domestic office deposits | $285,074,000 | 14 |
| Interest expense: Foreign office deposits | $12,966,000 | 12 |
| Interest expense: Federal funds purchased | $7,484,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $122,925,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $167,986,000 | 6 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $386,541,000 | 12 |
| Interest expense: Domestic office deposits | $184,285,000 | 14 |
| Interest expense: Foreign office deposits | $10,658,000 | 11 |
| Interest expense: Federal funds purchased | $5,166,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $76,281,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $110,151,000 | 6 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $203,253,000 | 11 |
| Interest expense: Domestic office deposits | $101,281,000 | 13 |
| Interest expense: Foreign office deposits | $5,809,000 | 9 |
| Interest expense: Federal funds purchased | $2,541,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $36,642,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $56,980,000 | 6 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,083,368,000 | 9 |
| Interest expense: Domestic office deposits | $663,348,000 | 9 |
| Interest expense: Foreign office deposits | $22,824,000 | 11 |
| Interest expense: Federal funds purchased | $7,252,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $164,528,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $225,416,000 | 6 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $844,157,000 | 9 |
| Interest expense: Domestic office deposits | $525,280,000 | 9 |
| Interest expense: Foreign office deposits | $16,328,000 | 11 |
| Interest expense: Federal funds purchased | $5,818,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $123,130,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $173,601,000 | 6 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $579,968,000 | 10 |
| Interest expense: Domestic office deposits | $359,187,000 | 9 |
| Interest expense: Foreign office deposits | $10,914,000 | 11 |
| Interest expense: Federal funds purchased | $4,414,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $83,272,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $122,181,000 | 6 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $296,328,000 | 10 |
| Interest expense: Domestic office deposits | $180,294,000 | 9 |
| Interest expense: Foreign office deposits | $5,989,000 | 12 |
| Interest expense: Federal funds purchased | $2,622,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $41,147,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $66,276,000 | 6 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,464,608,000 | 9 |
| Interest expense: Domestic office deposits | $957,307,000 | 7 |
| Interest expense: Foreign office deposits | $17,018,000 | 15 |
| Interest expense: Federal funds purchased | $13,171,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $163,736,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $313,376,000 | 5 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,125,314,000 | 9 |
| Interest expense: Domestic office deposits | $753,765,000 | 6 |
| Interest expense: Foreign office deposits | $11,674,000 | 15 |
| Interest expense: Federal funds purchased | $10,262,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $120,837,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $228,776,000 | 5 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $765,818,000 | 9 |
| Interest expense: Domestic office deposits | $521,845,000 | 6 |
| Interest expense: Foreign office deposits | $7,013,000 | 16 |
| Interest expense: Federal funds purchased | $7,185,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $74,520,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $155,255,000 | 4 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $408,668,000 | 8 |
| Interest expense: Domestic office deposits | $278,879,000 | 6 |
| Interest expense: Foreign office deposits | $4,043,000 | 14 |
| Interest expense: Federal funds purchased | $4,285,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $45,366,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $76,095,000 | 4 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,547,311,000 | 7 |
| Interest expense: Domestic office deposits | $1,731,786,000 | 6 |
| Interest expense: Foreign office deposits | $19,949,000 | 15 |
| Interest expense: Federal funds purchased | $16,795,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $428,714,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $350,067,000 | 5 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $881,673,000 | 20 |
| Interest expense: Domestic office deposits | $648,595,000 | 19 |
| Interest expense: Foreign office deposits | $11,416,000 | 22 |
| Interest expense: Federal funds purchased | $30,870,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $147,862,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $42,930,000 | 20 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $637,812,000 | 19 |
| Interest expense: Domestic office deposits | $463,144,000 | 18 |
| Interest expense: Foreign office deposits | $7,556,000 | 23 |
| Interest expense: Federal funds purchased | $19,889,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $117,519,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $29,704,000 | 20 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $349,072,000 | 20 |
| Interest expense: Domestic office deposits | $258,350,000 | 17 |
| Interest expense: Foreign office deposits | $3,900,000 | 26 |
| Interest expense: Federal funds purchased | $9,205,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $66,259,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $11,358,000 | 22 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,255,311,000 | 13 |
| Interest expense: Domestic office deposits | $1,349,034,000 | 14 |
| Interest expense: Foreign office deposits | $130,272,000 | 14 |
| Interest expense: Federal funds purchased | $156,126,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $526,446,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $93,433,000 | 14 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,767,824,000 | 16 |
| Interest expense: Domestic office deposits | $1,031,573,000 | 16 |
| Interest expense: Foreign office deposits | $118,763,000 | 15 |
| Interest expense: Federal funds purchased | $143,013,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $399,910,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $74,565,000 | 15 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,232,552,000 | 17 |
| Interest expense: Domestic office deposits | $709,876,000 | 17 |
| Interest expense: Foreign office deposits | $86,869,000 | 17 |
| Interest expense: Federal funds purchased | $101,232,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $283,939,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $50,636,000 | 16 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $700,321,000 | 16 |
| Interest expense: Domestic office deposits | $390,212,000 | 17 |
| Interest expense: Foreign office deposits | $60,167,000 | 15 |
| Interest expense: Federal funds purchased | $63,960,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $159,914,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $26,068,000 | 17 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,922,484,000 | 19 |
| Interest expense: Domestic office deposits | $1,756,120,000 | 18 |
| Interest expense: Foreign office deposits | $295,121,000 | 15 |
| Interest expense: Federal funds purchased | $362,214,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $400,800,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $108,229,000 | 15 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,140,933,000 | 19 |
| Interest expense: Domestic office deposits | $1,330,739,000 | 18 |
| Interest expense: Foreign office deposits | $208,070,000 | 16 |
| Interest expense: Federal funds purchased | $273,905,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $246,216,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $82,003,000 | 15 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,233,565,000 | 23 |
| Interest expense: Domestic office deposits | $768,341,000 | 19 |
| Interest expense: Foreign office deposits | $135,786,000 | 17 |
| Interest expense: Federal funds purchased | $161,264,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $119,621,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $48,553,000 | 16 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $599,395,000 | 23 |
| Interest expense: Domestic office deposits | $387,012,000 | 20 |
| Interest expense: Foreign office deposits | $65,575,000 | 19 |
| Interest expense: Federal funds purchased | $72,560,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $49,743,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $24,505,000 | 15 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,191,336,000 | 20 |
| Interest expense: Domestic office deposits | $1,358,404,000 | 17 |
| Interest expense: Foreign office deposits | $239,966,000 | 18 |
| Interest expense: Federal funds purchased | $253,518,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $217,259,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $122,189,000 | 14 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,590,088,000 | 21 |
| Interest expense: Domestic office deposits | $964,032,000 | 17 |
| Interest expense: Foreign office deposits | $188,452,000 | 17 |
| Interest expense: Federal funds purchased | $181,713,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $164,388,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $91,503,000 | 12 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $999,309,000 | 21 |
| Interest expense: Domestic office deposits | $592,730,000 | 16 |
| Interest expense: Foreign office deposits | $125,935,000 | 14 |
| Interest expense: Federal funds purchased | $111,386,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $109,752,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $59,506,000 | 12 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $472,717,000 | 21 |
| Interest expense: Domestic office deposits | $278,969,000 | 16 |
| Interest expense: Foreign office deposits | $54,310,000 | 15 |
| Interest expense: Federal funds purchased | $51,982,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $58,573,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $28,883,000 | 12 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,482,552,000 | 20 |
| Interest expense: Domestic office deposits | $874,643,000 | 16 |
| Interest expense: Foreign office deposits | $108,638,000 | 23 |
| Interest expense: Federal funds purchased | $132,497,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $271,727,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $95,047,000 | 12 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,037,754,000 | 20 |
| Interest expense: Domestic office deposits | $603,904,000 | 16 |
| Interest expense: Foreign office deposits | $72,692,000 | 23 |
| Interest expense: Federal funds purchased | $89,117,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $204,489,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $67,552,000 | 12 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $631,152,000 | 20 |
| Interest expense: Domestic office deposits | $359,749,000 | 16 |
| Interest expense: Foreign office deposits | $45,723,000 | 23 |
| Interest expense: Federal funds purchased | $57,975,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $121,452,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $46,253,000 | 12 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $286,320,000 | 21 |
| Interest expense: Domestic office deposits | $161,219,000 | 17 |
| Interest expense: Foreign office deposits | $19,789,000 | 24 |
| Interest expense: Federal funds purchased | $23,735,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $57,074,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $24,503,000 | 13 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $752,975,000 | 19 |
| Interest expense: Domestic office deposits | $448,276,000 | 19 |
| Interest expense: Foreign office deposits | $42,290,000 | 27 |
| Interest expense: Federal funds purchased | $40,432,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $137,637,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $84,340,000 | 11 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $516,497,000 | 22 |
| Interest expense: Domestic office deposits | $309,368,000 | 20 |
| Interest expense: Foreign office deposits | $28,086,000 | 29 |
| Interest expense: Federal funds purchased | $23,788,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $93,244,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $62,011,000 | 11 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $326,060,000 | 21 |
| Interest expense: Domestic office deposits | $197,728,000 | 20 |
| Interest expense: Foreign office deposits | $15,716,000 | 29 |
| Interest expense: Federal funds purchased | $13,069,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $58,463,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $41,084,000 | 12 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $159,286,000 | 21 |
| Interest expense: Domestic office deposits | $98,310,000 | 20 |
| Interest expense: Foreign office deposits | $7,208,000 | 30 |
| Interest expense: Federal funds purchased | $5,435,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $27,794,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $20,539,000 | 13 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $549,461,000 | 33 |
| Interest expense: Domestic office deposits | $437,416,000 | 20 |
| Interest expense: Foreign office deposits | $17,335,000 | 37 |
| Interest expense: Federal funds purchased | $13,260,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $26,001,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $55,449,000 | 15 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $419,447,000 | 32 |
| Interest expense: Domestic office deposits | $339,714,000 | 21 |
| Interest expense: Foreign office deposits | $12,992,000 | 37 |
| Interest expense: Federal funds purchased | $8,362,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $16,382,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $41,997,000 | 15 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $287,729,000 | 32 |
| Interest expense: Domestic office deposits | $238,264,000 | 20 |
| Interest expense: Foreign office deposits | $9,936,000 | 36 |
| Interest expense: Federal funds purchased | $4,166,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $6,565,000 | 224 |
| Interest Expense: Subordinated notes and debenture | $28,798,000 | 15 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $152,294,000 | 33 |
| Interest expense: Domestic office deposits | $125,901,000 | 21 |
| Interest expense: Foreign office deposits | $4,876,000 | 38 |
| Interest expense: Federal funds purchased | $953,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $5,087,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $15,477,000 | 15 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $791,980,000 | 26 |
| Interest expense: Domestic office deposits | $627,717,000 | 19 |
| Interest expense: Foreign office deposits | $20,321,000 | 37 |
| Interest expense: Federal funds purchased | $12,969,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $63,452,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $67,521,000 | 15 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,666,175,000 | 20 |
| Interest expense: Domestic office deposits | $1,145,034,000 | 15 |
| Interest expense: Foreign office deposits | $53,928,000 | 34 |
| Interest expense: Federal funds purchased | $99,507,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $292,561,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $75,145,000 | 15 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,335,984,000 | 19 |
| Interest expense: Domestic office deposits | $1,497,685,000 | 9 |
| Interest expense: Foreign office deposits | $111,622,000 | 33 |
| Interest expense: Federal funds purchased | $168,549,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $473,858,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $84,270,000 | 16 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,257,684,000 | 13 |
| Interest expense: Domestic office deposits | $1,218,521,000 | 7 |
| Interest expense: Foreign office deposits | $68,205,000 | 33 |
| Interest expense: Federal funds purchased | $137,612,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $760,033,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $73,313,000 | 15 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,505,525,000 | 11 |
| Interest expense: Domestic office deposits | $1,289,593,000 | 8 |
| Interest expense: Foreign office deposits | $65,672,000 | 35 |
| Interest expense: Federal funds purchased | $191,768,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $897,833,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $60,659,000 | 18 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,343,543,000 | 9 |
| Interest expense: Domestic office deposits | $1,296,617,000 | 8 |
| Interest expense: Foreign office deposits | $94,506,000 | 29 |
| Interest expense: Federal funds purchased | $149,947,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $756,283,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $46,190,000 | 20 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,858,855,000 | 9 |
| Interest expense: Domestic office deposits | $999,882,000 | 7 |
| Interest expense: Foreign office deposits | $59,500,000 | 32 |
| Interest expense: Federal funds purchased | $156,868,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $603,513,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $39,092,000 | 22 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $328,236,000 | 98 |
| Interest expense: Domestic office deposits | $281,572,000 | 59 |
| Interest expense: Foreign office deposits | $486,000 | 152 |
| Interest expense: Federal funds purchased | $44,043,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $2,135,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $249,506,000 | 89 |
| Interest expense: Domestic office deposits | $222,944,000 | 50 |
| Interest expense: Foreign office deposits | $471,000 | 145 |
| Interest expense: Federal funds purchased | $21,771,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $4,245,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 282 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $196,821,000 | 98 |
| Interest expense: Domestic office deposits | $187,007,000 | 63 |
| Interest expense: Foreign office deposits | $369,000 | 142 |
| Interest expense: Federal funds purchased | $7,417,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $1,826,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $202,000 | 234 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $312,149,000 | 67 |
| Interest expense: Domestic office deposits | $299,907,000 | 40 |
| Interest expense: Foreign office deposits | $506,000 | 138 |
| Interest expense: Federal funds purchased | $9,440,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $2,130,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $166,000 | 267 |
* 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.