Home > Bank of America > Total Interest Expense

Bank of America, Total Interest Expense

2021-03-31 (YTD Data)Rank
Total interest expense$219,000,0009
Interest expense: Domestic office deposits$115,000,00010
Interest expense: Foreign office deposits$6,000,0002
Interest expense: Federal funds purchased$11,000,0001
Interest Expense:Demand notes, US treasury & other$67,000,0007
Interest Expense: Subordinated notes and debenture$20,000,0006
2020-12-31 (YTD Data)Rank
Total interest expense$2,686,000,0004
Interest expense: Domestic office deposits$1,667,000,0008
Interest expense: Foreign office deposits$237,000,0002
Interest expense: Federal funds purchased$192,000,0003
Interest Expense:Demand notes, US treasury & other$550,000,0005
Interest Expense: Subordinated notes and debenture$40,000,00011
2020-09-30 (YTD Data)Rank
Total interest expense$2,430,000,0004
Interest expense: Domestic office deposits$1,525,000,0007
Interest expense: Foreign office deposits$231,000,0002
Interest expense: Federal funds purchased$168,000,0003
Interest Expense:Demand notes, US treasury & other$477,000,0005
Interest Expense: Subordinated notes and debenture$29,000,00012
2020-06-30 (YTD Data)Rank
Total interest expense$2,098,000,0004
Interest expense: Domestic office deposits$1,330,000,0004
Interest expense: Foreign office deposits$211,000,0003
Interest expense: Federal funds purchased$135,000,0003
Interest Expense:Demand notes, US treasury & other$400,000,0004
Interest Expense: Subordinated notes and debenture$22,000,00011
2020-03-31 (YTD Data)Rank
Total interest expense$1,570,000,0004
Interest expense: Domestic office deposits$1,008,000,0004
Interest expense: Foreign office deposits$170,000,0003
Interest expense: Federal funds purchased$105,000,0003
Interest Expense:Demand notes, US treasury & other$275,000,0004
Interest Expense: Subordinated notes and debenture$12,000,00011
2019-12-31 (YTD Data)Rank
Total interest expense$9,260,000,0004
Interest expense: Domestic office deposits$6,327,000,0004
Interest expense: Foreign office deposits$828,000,0004
Interest expense: Federal funds purchased$633,000,0003
Interest Expense:Demand notes, US treasury & other$1,416,000,0004
Interest Expense: Subordinated notes and debenture$56,000,00011
2019-09-30 (YTD Data)Rank
Total interest expense$7,196,000,0004
Interest expense: Domestic office deposits$4,981,000,0004
Interest expense: Foreign office deposits$628,000,0004
Interest expense: Federal funds purchased$474,000,0003
Interest Expense:Demand notes, US treasury & other$1,070,000,0004
Interest Expense: Subordinated notes and debenture$43,000,00011
2019-06-30 (YTD Data)Rank
Total interest expense$4,761,000,0004
Interest expense: Domestic office deposits$3,323,000,0004
Interest expense: Foreign office deposits$410,000,0004
Interest expense: Federal funds purchased$302,000,0003
Interest Expense:Demand notes, US treasury & other$697,000,0004
Interest Expense: Subordinated notes and debenture$29,000,00011
2019-03-31 (YTD Data)Rank
Total interest expense$2,281,000,0004
Interest expense: Domestic office deposits$1,586,000,0004
Interest expense: Foreign office deposits$189,000,0005
Interest expense: Federal funds purchased$142,000,0003
Interest Expense:Demand notes, US treasury & other$349,000,0004
Interest Expense: Subordinated notes and debenture$15,000,00011
2018-12-31 (YTD Data)Rank
Total interest expense$6,797,000,0004
Interest expense: Domestic office deposits$3,771,000,0004
Interest expense: Foreign office deposits$615,000,0004
Interest expense: Federal funds purchased$500,000,0003
Interest Expense:Demand notes, US treasury & other$1,855,000,0004
Interest Expense: Subordinated notes and debenture$56,000,00011
2018-09-30 (YTD Data)Rank
Total interest expense$4,626,000,0004
Interest expense: Domestic office deposits$2,405,000,0004
Interest expense: Foreign office deposits$435,000,0004
Interest expense: Federal funds purchased$372,000,0002
Interest Expense:Demand notes, US treasury & other$1,371,000,0004
Interest Expense: Subordinated notes and debenture$43,000,00011
2018-06-30 (YTD Data)Rank
Total interest expense$2,745,000,0004
Interest expense: Domestic office deposits$1,357,000,0004
Interest expense: Foreign office deposits$273,000,0004
Interest expense: Federal funds purchased$233,000,0002
Interest Expense:Demand notes, US treasury & other$853,000,0004
Interest Expense: Subordinated notes and debenture$29,000,00012
2018-03-31 (YTD Data)Rank
Total interest expense$1,206,000,0004
Interest expense: Domestic office deposits$596,000,0004
Interest expense: Foreign office deposits$125,000,0004
Interest expense: Federal funds purchased$96,000,0002
Interest Expense:Demand notes, US treasury & other$375,000,0004
Interest Expense: Subordinated notes and debenture$14,000,00012
2017-12-31 (YTD Data)Rank
Total interest expense$3,129,000,0004
Interest expense: Domestic office deposits$1,333,000,0006
Interest expense: Foreign office deposits$380,000,0004
Interest expense: Federal funds purchased$250,000,0002
Interest Expense:Demand notes, US treasury & other$1,108,000,0004
Interest Expense: Subordinated notes and debenture$58,000,00012
2017-09-30 (YTD Data)Rank
Total interest expense$2,110,000,0004
Interest expense: Domestic office deposits$825,000,0008
Interest expense: Foreign office deposits$266,000,0004
Interest expense: Federal funds purchased$173,000,0003
Interest Expense:Demand notes, US treasury & other$799,000,0004
Interest Expense: Subordinated notes and debenture$47,000,00012
2017-06-30 (YTD Data)Rank
Total interest expense$1,202,000,0004
Interest expense: Domestic office deposits$374,000,00012
Interest expense: Foreign office deposits$162,000,0004
Interest expense: Federal funds purchased$99,000,0003
Interest Expense:Demand notes, US treasury & other$528,000,0004
Interest Expense: Subordinated notes and debenture$39,000,0008
2017-03-31 (YTD Data)Rank
Total interest expense$535,000,0004
Interest expense: Domestic office deposits$161,000,00013
Interest expense: Foreign office deposits$81,000,0004
Interest expense: Federal funds purchased$38,000,0003
Interest Expense:Demand notes, US treasury & other$237,000,0004
Interest Expense: Subordinated notes and debenture$18,000,00012
2016-12-31 (YTD Data)Rank
Total interest expense$1,938,000,0004
Interest expense: Domestic office deposits$617,000,00011
Interest expense: Foreign office deposits$322,000,0003
Interest expense: Federal funds purchased$165,000,0003
Interest Expense:Demand notes, US treasury & other$751,000,0004
Interest Expense: Subordinated notes and debenture$83,000,0008
2016-09-30 (YTD Data)Rank
Total interest expense$1,454,000,0004
Interest expense: Domestic office deposits$454,000,00011
Interest expense: Foreign office deposits$247,000,0003
Interest expense: Federal funds purchased$130,000,0003
Interest Expense:Demand notes, US treasury & other$569,000,0004
Interest Expense: Subordinated notes and debenture$54,000,00011
2016-06-30 (YTD Data)Rank
Total interest expense$965,000,0004
Interest expense: Domestic office deposits$296,000,00011
Interest expense: Foreign office deposits$169,000,0003
Interest expense: Federal funds purchased$92,000,0003
Interest Expense:Demand notes, US treasury & other$368,000,0004
Interest Expense: Subordinated notes and debenture$40,000,0008
2016-03-31 (YTD Data)Rank
Total interest expense$485,000,0004
Interest expense: Domestic office deposits$146,000,00011
Interest expense: Foreign office deposits$83,000,0003
Interest expense: Federal funds purchased$48,000,0003
Interest Expense:Demand notes, US treasury & other$186,000,0004
Interest Expense: Subordinated notes and debenture$22,000,0007
2015-12-31 (YTD Data)Rank
Total interest expense$1,718,000,0004
Interest expense: Domestic office deposits$647,000,0005
Interest expense: Foreign office deposits$305,000,0003
Interest expense: Federal funds purchased$108,000,0003
Interest Expense:Demand notes, US treasury & other$604,000,0005
Interest Expense: Subordinated notes and debenture$54,000,00016
2015-09-30 (YTD Data)Rank
Total interest expense$1,322,000,0004
Interest expense: Domestic office deposits$505,000,0005
Interest expense: Foreign office deposits$231,000,0003
Interest expense: Federal funds purchased$80,000,0005
Interest Expense:Demand notes, US treasury & other$461,000,0004
Interest Expense: Subordinated notes and debenture$45,000,00013
2015-06-30 (YTD Data)Rank
Total interest expense$880,000,0004
Interest expense: Domestic office deposits$337,000,0005
Interest expense: Foreign office deposits$154,000,0003
Interest expense: Federal funds purchased$55,000,0005
Interest Expense:Demand notes, US treasury & other$306,000,0004
Interest Expense: Subordinated notes and debenture$28,000,00015
2015-03-31 (YTD Data)Rank
Total interest expense$442,000,0004
Interest expense: Domestic office deposits$168,000,0005
Interest expense: Foreign office deposits$80,000,0003
Interest expense: Federal funds purchased$26,000,0005
Interest Expense:Demand notes, US treasury & other$155,000,0004
Interest Expense: Subordinated notes and debenture$13,000,00017
2014-12-31 (YTD Data)Rank
Total interest expense$1,833,000,0004
Interest expense: Domestic office deposits$806,000,0004
Interest expense: Foreign office deposits$337,000,0003
Interest expense: Federal funds purchased$74,000,0006
Interest Expense:Demand notes, US treasury & other$548,000,0004
Interest Expense: Subordinated notes and debenture$68,000,00011
2014-09-30 (YTD Data)Rank
Total interest expense$1,318,000,0004
Interest expense: Domestic office deposits$616,000,0005
Interest expense: Foreign office deposits$257,000,0003
Interest expense: Federal funds purchased$65,000,0006
Interest Expense:Demand notes, US treasury & other$331,000,0004
Interest Expense: Subordinated notes and debenture$49,000,00011
2014-06-30 (YTD Data)Rank
Total interest expense$911,000,0004
Interest expense: Domestic office deposits$421,000,0004
Interest expense: Foreign office deposits$177,000,0003
Interest expense: Federal funds purchased$49,000,0006
Interest Expense:Demand notes, US treasury & other$237,000,0004
Interest Expense: Subordinated notes and debenture$27,000,00014
2014-03-31 (YTD Data)Rank
Total interest expense$431,000,0004
Interest expense: Domestic office deposits$215,000,0003
Interest expense: Foreign office deposits$86,000,0003
Interest expense: Federal funds purchased$23,000,0006
Interest Expense:Demand notes, US treasury & other$93,000,0004
Interest Expense: Subordinated notes and debenture$14,000,00012
2013-12-31 (YTD Data)Rank
Total interest expense$2,686,000,0003
Interest expense: Domestic office deposits$1,147,000,0002
Interest expense: Foreign office deposits$351,000,0003
Interest expense: Federal funds purchased$141,000,0006
Interest Expense:Demand notes, US treasury & other$945,000,0003
Interest Expense: Subordinated notes and debenture$102,000,0008
2013-09-30 (YTD Data)Rank
Total interest expense$2,142,000,0003
Interest expense: Domestic office deposits$903,000,0002
Interest expense: Foreign office deposits$262,000,0003
Interest expense: Federal funds purchased$117,000,0005
Interest Expense:Demand notes, US treasury & other$773,000,0003
Interest Expense: Subordinated notes and debenture$87,000,0007
2013-06-30 (YTD Data)Rank
Total interest expense$1,520,000,0003
Interest expense: Domestic office deposits$629,000,0002
Interest expense: Foreign office deposits$181,000,0003
Interest expense: Federal funds purchased$92,000,0005
Interest Expense:Demand notes, US treasury & other$553,000,0003
Interest Expense: Subordinated notes and debenture$65,000,0007
2013-03-31 (YTD Data)Rank
Total interest expense$767,000,0003
Interest expense: Domestic office deposits$322,000,0002
Interest expense: Foreign office deposits$89,000,0003
Interest expense: Federal funds purchased$48,000,0005
Interest Expense:Demand notes, US treasury & other$272,000,0003
Interest Expense: Subordinated notes and debenture$36,000,0007
2012-12-31 (YTD Data)Rank
Total interest expense$3,671,385,0003
Interest expense: Domestic office deposits$1,617,922,0002
Interest expense: Foreign office deposits$437,235,0003
Interest expense: Federal funds purchased$239,826,0004
Interest Expense:Demand notes, US treasury & other$1,120,224,0003
Interest Expense: Subordinated notes and debenture$256,178,0004
2012-09-30 (YTD Data)Rank
Total interest expense$2,841,723,0003
Interest expense: Domestic office deposits$1,251,603,0002
Interest expense: Foreign office deposits$335,972,0003
Interest expense: Federal funds purchased$191,655,0004
Interest Expense:Demand notes, US treasury & other$842,816,0003
Interest Expense: Subordinated notes and debenture$219,677,0004
2012-06-30 (YTD Data)Rank
Total interest expense$1,947,872,0003
Interest expense: Domestic office deposits$846,286,0002
Interest expense: Foreign office deposits$239,407,0003
Interest expense: Federal funds purchased$115,486,0005
Interest Expense:Demand notes, US treasury & other$578,412,0003
Interest Expense: Subordinated notes and debenture$168,281,0004
2012-03-31 (YTD Data)Rank
Total interest expense$1,003,952,0003
Interest expense: Domestic office deposits$429,344,0002
Interest expense: Foreign office deposits$127,360,0003
Interest expense: Federal funds purchased$53,071,0005
Interest Expense:Demand notes, US treasury & other$300,355,0003
Interest Expense: Subordinated notes and debenture$93,822,0003
2011-12-31 (YTD Data)Rank
Total interest expense$5,067,297,0003
Interest expense: Domestic office deposits$2,062,380,0002
Interest expense: Foreign office deposits$788,303,0003
Interest expense: Federal funds purchased$354,750,0003
Interest Expense:Demand notes, US treasury & other$1,598,139,0003
Interest Expense: Subordinated notes and debenture$263,725,0005
2011-09-30 (YTD Data)Rank
Total interest expense$4,017,430,0003
Interest expense: Domestic office deposits$1,605,799,0002
Interest expense: Foreign office deposits$624,971,0003
Interest expense: Federal funds purchased$308,331,0003
Interest Expense:Demand notes, US treasury & other$1,284,200,0003
Interest Expense: Subordinated notes and debenture$194,129,0005
2011-06-30 (YTD Data)Rank
Total interest expense$2,892,144,0003
Interest expense: Domestic office deposits$1,128,059,0002
Interest expense: Foreign office deposits$439,948,0003
Interest expense: Federal funds purchased$246,030,0002
Interest Expense:Demand notes, US treasury & other$942,670,0003
Interest Expense: Subordinated notes and debenture$135,437,0005
2011-03-31 (YTD Data)Rank
Total interest expense$1,519,548,0003
Interest expense: Domestic office deposits$574,227,0002
Interest expense: Foreign office deposits$207,620,0003
Interest expense: Federal funds purchased$165,097,0001
Interest Expense:Demand notes, US treasury & other$486,662,0003
Interest Expense: Subordinated notes and debenture$85,942,0004
2010-12-31 (YTD Data)Rank
Total interest expense$7,714,539,0002
Interest expense: Domestic office deposits$3,081,292,0001
Interest expense: Foreign office deposits$632,233,0003
Interest expense: Federal funds purchased$751,931,0001
Interest Expense:Demand notes, US treasury & other$2,962,950,0003
Interest Expense: Subordinated notes and debenture$286,133,0006
2010-09-30 (YTD Data)Rank
Total interest expense$5,759,680,0002
Interest expense: Domestic office deposits$2,439,919,0001
Interest expense: Foreign office deposits$436,225,0003
Interest expense: Federal funds purchased$350,394,0001
Interest Expense:Demand notes, US treasury & other$2,322,560,0002
Interest Expense: Subordinated notes and debenture$210,582,0006
2010-06-30 (YTD Data)Rank
Total interest expense$3,929,000,0002
Interest expense: Domestic office deposits$1,721,280,0001
Interest expense: Foreign office deposits$279,461,0003
Interest expense: Federal funds purchased$190,408,0003
Interest Expense:Demand notes, US treasury & other$1,609,831,0002
Interest Expense: Subordinated notes and debenture$128,020,0006
2010-03-31 (YTD Data)Rank
Total interest expense$1,992,650,0002
Interest expense: Domestic office deposits$909,849,0001
Interest expense: Foreign office deposits$143,753,0003
Interest expense: Federal funds purchased$74,290,0003
Interest Expense:Demand notes, US treasury & other$802,321,0003
Interest Expense: Subordinated notes and debenture$62,437,0006
2009-12-31 (YTD Data)Rank
Total interest expense$12,369,011,0002
Interest expense: Domestic office deposits$6,992,416,0001
Interest expense: Foreign office deposits$683,183,0003
Interest expense: Federal funds purchased$384,306,0004
Interest Expense:Demand notes, US treasury & other$3,901,361,0001
Interest Expense: Subordinated notes and debenture$407,745,0003
2009-09-30 (YTD Data)Rank
Total interest expense$9,736,090,0002
Interest expense: Domestic office deposits$5,506,323,0001
Interest expense: Foreign office deposits$540,846,0003
Interest expense: Federal funds purchased$314,474,0003
Interest Expense:Demand notes, US treasury & other$3,036,954,0001
Interest Expense: Subordinated notes and debenture$337,493,0003
2009-06-30 (YTD Data)Rank
Total interest expense$6,997,380,0002
Interest expense: Domestic office deposits$3,959,804,0001
Interest expense: Foreign office deposits$399,320,0003
Interest expense: Federal funds purchased$239,008,0003
Interest Expense:Demand notes, US treasury & other$2,145,678,0001
Interest Expense: Subordinated notes and debenture$253,570,0003
2009-03-31 (YTD Data)Rank
Total interest expense$3,119,489,0003
Interest expense: Domestic office deposits$1,924,661,0001
Interest expense: Foreign office deposits$242,264,0003
Interest expense: Federal funds purchased$131,024,0003
Interest Expense:Demand notes, US treasury & other$691,966,0003
Interest Expense: Subordinated notes and debenture$129,574,0004
2008-12-31 (YTD Data)Rank
Total interest expense$27,175,371,0001
Interest expense: Domestic office deposits$11,634,500,0001
Interest expense: Foreign office deposits$4,213,289,0003
Interest expense: Federal funds purchased$5,027,681,0001
Interest Expense:Demand notes, US treasury & other$5,472,052,0002
Interest Expense: Subordinated notes and debenture$827,849,0003
2008-09-30 (YTD Data)Rank
Total interest expense$20,540,719,0002
Interest expense: Domestic office deposits$8,076,598,0001
Interest expense: Foreign office deposits$3,618,523,0003
Interest expense: Federal funds purchased$4,303,337,0001
Interest Expense:Demand notes, US treasury & other$3,957,073,0002
Interest Expense: Subordinated notes and debenture$585,188,0004
2008-06-30 (YTD Data)Rank
Total interest expense$14,308,438,0002
Interest expense: Domestic office deposits$5,689,785,0001
Interest expense: Foreign office deposits$2,439,546,0003
Interest expense: Federal funds purchased$3,008,552,0001
Interest Expense:Demand notes, US treasury & other$2,740,173,0002
Interest Expense: Subordinated notes and debenture$430,382,0004
2008-03-31 (YTD Data)Rank
Total interest expense$8,012,086,0002
Interest expense: Domestic office deposits$3,191,862,0001
Interest expense: Foreign office deposits$1,325,474,0003
Interest expense: Federal funds purchased$1,709,390,0001
Interest Expense:Demand notes, US treasury & other$1,525,791,0002
Interest Expense: Subordinated notes and debenture$259,569,0004
2007-12-31 (YTD Data)Rank
Total interest expense$37,102,140,0002
Interest expense: Domestic office deposits$12,769,002,0001
Interest expense: Foreign office deposits$7,570,225,0003
Interest expense: Federal funds purchased$8,845,499,0001
Interest Expense:Demand notes, US treasury & other$6,822,712,0002
Interest Expense: Subordinated notes and debenture$1,094,702,0003
2007-09-30 (YTD Data)Rank
Total interest expense$27,417,388,0002
Interest expense: Domestic office deposits$9,321,345,0001
Interest expense: Foreign office deposits$5,805,220,0003
Interest expense: Federal funds purchased$6,455,067,0002
Interest Expense:Demand notes, US treasury & other$5,033,959,0002
Interest Expense: Subordinated notes and debenture$801,797,0003
2007-06-30 (YTD Data)Rank
Total interest expense$17,766,600,0002
Interest expense: Domestic office deposits$6,054,139,0001
Interest expense: Foreign office deposits$3,742,941,0003
Interest expense: Federal funds purchased$4,161,955,0002
Interest Expense:Demand notes, US treasury & other$3,291,988,0002
Interest Expense: Subordinated notes and debenture$515,577,0004
2007-03-31 (YTD Data)Rank
Total interest expense$8,662,093,0002
Interest expense: Domestic office deposits$2,954,458,0001
Interest expense: Foreign office deposits$1,819,530,0003
Interest expense: Federal funds purchased$2,044,350,0002
Interest Expense:Demand notes, US treasury & other$1,602,824,0002
Interest Expense: Subordinated notes and debenture$240,931,0004
2006-12-31 (YTD Data)Rank
Total interest expense$30,571,777,0003
Interest expense: Domestic office deposits$10,032,464,0002
Interest expense: Foreign office deposits$5,961,221,0002
Interest expense: Federal funds purchased$8,957,611,0001
Interest Expense:Demand notes, US treasury & other$4,897,860,0003
Interest Expense: Subordinated notes and debenture$722,621,0004
2006-09-30 (YTD Data)Rank
Total interest expense$22,350,811,0001
Interest expense: Domestic office deposits$7,095,000,0002
Interest expense: Foreign office deposits$4,272,245,0002
Interest expense: Federal funds purchased$6,969,333,0001
Interest Expense:Demand notes, US treasury & other$3,504,489,0002
Interest Expense: Subordinated notes and debenture$509,744,0004
2006-06-30 (YTD Data)Rank
Total interest expense$13,808,636,0002
Interest expense: Domestic office deposits$4,400,055,0002
Interest expense: Foreign office deposits$2,630,608,0002
Interest expense: Federal funds purchased$4,383,676,0001
Interest Expense:Demand notes, US treasury & other$2,079,860,0003
Interest Expense: Subordinated notes and debenture$314,437,0004
2006-03-31 (YTD Data)Rank
Total interest expense$6,569,545,0002
Interest expense: Domestic office deposits$2,025,552,0002
Interest expense: Foreign office deposits$1,229,339,0003
Interest expense: Federal funds purchased$2,106,865,0001
Interest Expense:Demand notes, US treasury & other$1,057,585,0003
Interest Expense: Subordinated notes and debenture$150,204,0004
2005-12-31 (YTD Data)Rank
Total interest expense$18,678,425,0002
Interest expense: Domestic office deposits$7,684,239,0001
Interest expense: Foreign office deposits$3,324,866,0003
Interest expense: Federal funds purchased$4,615,354,0001
Interest Expense:Demand notes, US treasury & other$2,623,625,0003
Interest Expense: Subordinated notes and debenture$430,341,0004
2005-09-30 (YTD Data)Rank
Total interest expense$12,922,820,0002
Interest expense: Domestic office deposits$5,790,587,0001
Interest expense: Foreign office deposits$2,204,055,0003
Interest expense: Federal funds purchased$2,816,016,0001
Interest Expense:Demand notes, US treasury & other$1,807,738,0004
Interest Expense: Subordinated notes and debenture$304,424,0004
2005-06-30 (YTD Data)Rank
Total interest expense$7,979,032,0002
Interest expense: Domestic office deposits$3,827,198,0001
Interest expense: Foreign office deposits$1,312,827,0003
Interest expense: Federal funds purchased$1,533,268,0001
Interest Expense:Demand notes, US treasury & other$1,114,192,0004
Interest Expense: Subordinated notes and debenture$191,547,0004
2005-03-31 (YTD Data)Rank
Total interest expense$3,115,016,0003
Interest expense: Domestic office deposits$1,558,316,0001
Interest expense: Foreign office deposits$475,283,0003
Interest expense: Federal funds purchased$620,637,0001
Interest Expense:Demand notes, US treasury & other$400,227,0005
Interest Expense: Subordinated notes and debenture$60,553,0005
2004-12-31 (YTD Data)Rank
Total interest expense$8,368,604,0003
Interest expense: Domestic office deposits$4,194,894,0001
Interest expense: Foreign office deposits$1,346,904,0003
Interest expense: Federal funds purchased$1,426,863,0002
Interest Expense:Demand notes, US treasury & other$1,221,046,0005
Interest Expense: Subordinated notes and debenture$178,897,0007
2004-09-30 (YTD Data)Rank
Total interest expense$6,524,017,0002
Interest expense: Domestic office deposits$3,039,066,0001
Interest expense: Foreign office deposits$1,169,205,0003
Interest expense: Federal funds purchased$1,239,019,0001
Interest Expense:Demand notes, US treasury & other$950,042,0004
Interest Expense: Subordinated notes and debenture$126,685,0006
2004-06-30 (YTD Data)Rank
Total interest expense$4,122,348,0002
Interest expense: Domestic office deposits$1,963,258,0001
Interest expense: Foreign office deposits$684,916,0003
Interest expense: Federal funds purchased$766,278,0001
Interest Expense:Demand notes, US treasury & other$625,527,0004
Interest Expense: Subordinated notes and debenture$82,369,0007
2004-03-31 (YTD Data)Rank
Total interest expense$1,940,153,0002
Interest expense: Domestic office deposits$978,187,0001
Interest expense: Foreign office deposits$305,256,0003
Interest expense: Federal funds purchased$275,948,0002
Interest Expense:Demand notes, US treasury & other$338,024,0004
Interest Expense: Subordinated notes and debenture$42,738,0008
2003-12-31 (YTD Data)Rank
Total interest expense$6,471,684,0003
Interest expense: Domestic office deposits$4,046,364,0001
Interest expense: Foreign office deposits$730,256,0003
Interest expense: Federal funds purchased$287,982,0004
Interest Expense:Demand notes, US treasury & other$1,224,264,0003
Interest Expense: Subordinated notes and debenture$182,818,0006
2003-09-30 (YTD Data)Rank
Total interest expense$5,099,745,0003
Interest expense: Domestic office deposits$3,337,054,0001
Interest expense: Foreign office deposits$564,709,0003
Interest expense: Federal funds purchased$154,928,0008
Interest Expense:Demand notes, US treasury & other$908,364,0003
Interest Expense: Subordinated notes and debenture$134,690,0007
2003-06-30 (YTD Data)Rank
Total interest expense$3,405,000,0003
Interest expense: Domestic office deposits$2,168,000,0001
Interest expense: Foreign office deposits$422,000,0003
Interest expense: Federal funds purchased$131,000,0006
Interest Expense:Demand notes, US treasury & other$592,000,0004
Interest Expense: Subordinated notes and debenture$92,000,0007
2003-03-31 (YTD Data)Rank
Total interest expense$1,651,000,0003
Interest expense: Domestic office deposits$1,046,000,0001
Interest expense: Foreign office deposits$201,000,0003
Interest expense: Federal funds purchased$57,000,0007
Interest Expense:Demand notes, US treasury & other$300,000,0004
Interest Expense: Subordinated notes and debenture$47,000,0006
2002-12-31 (YTD Data)Rank
Total interest expense$7,974,000,0003
Interest expense: Domestic office deposits$4,458,000,0001
Interest expense: Foreign office deposits$1,064,000,0003
Interest expense: Federal funds purchased$588,000,0003
Interest Expense:Demand notes, US treasury & other$1,592,000,0004
Interest Expense: Subordinated notes and debenture$272,000,0004
2001-12-31 (YTD Data)Rank
Total interest expense$14,023,883,0002
Interest expense: Domestic office deposits$6,847,267,0001
Interest expense: Foreign office deposits$2,657,000,0003
Interest expense: Federal funds purchased$1,340,000,0002
Interest Expense:Demand notes, US treasury & other$2,628,616,0003
Interest Expense: Subordinated notes and debenture$551,000,0003
2000-12-31 (YTD Data)Rank
Total interest expense$19,764,000,0001
Interest expense: Domestic office deposits$7,953,000,0001
Interest expense: Foreign office deposits$4,282,000,0003
Interest expense: Federal funds purchased$2,956,000,0001
Interest Expense:Demand notes, US treasury & other$3,828,000,0002
Interest Expense: Subordinated notes and debenture$745,000,0001
1999-12-31 (YTD Data)Rank
Total interest expense$16,961,000,0001
Interest expense: Domestic office deposits$6,592,000,0001
Interest expense: Foreign office deposits$2,890,000,0003
Interest expense: Federal funds purchased$2,761,000,0001
Interest Expense:Demand notes, US treasury & other$4,064,000,0001
Interest Expense: Subordinated notes and debenture$654,000,0001
1998-12-31 (YTD Data)Rank
Total interest expense$7,635,000,0004
Interest expense: Domestic office deposits$2,919,000,0004
Interest expense: Foreign office deposits$3,023,000,0003
Interest expense: Federal funds purchased$529,000,0008
Interest Expense:Demand notes, US treasury & other$797,000,00012
Interest Expense: Subordinated notes and debenture$367,000,0003
1997-12-31 (YTD Data)Rank
Total interest expense$7,219,000,0003
Interest expense: Domestic office deposits$3,031,000,0001
Interest expense: Foreign office deposits$2,724,000,0003
Interest expense: Federal funds purchased$342,000,00010
Interest Expense:Demand notes, US treasury & other$816,000,0005
Interest Expense: Subordinated notes and debenture$306,000,0003
1996-12-31 (YTD Data)Rank
Total interest expense$5,528,000,0003
Interest expense: Domestic office deposits$1,802,000,0002
Interest expense: Foreign office deposits$2,570,000,0003
Interest expense: Federal funds purchased$144,000,00025
Interest Expense:Demand notes, US treasury & other$760,000,0005
Interest Expense: Subordinated notes and debenture$252,000,0003
1995-12-31 (YTD Data)Rank
Total interest expense$4,940,000,0002
Interest expense: Domestic office deposits$1,580,000,0002
Interest expense: Foreign office deposits$2,311,000,0002
Interest expense: Federal funds purchased$184,000,00021
Interest Expense:Demand notes, US treasury & other$580,000,0006
Interest Expense: Subordinated notes and debenture$285,000,0002
1994-12-31 (YTD Data)Rank
Total interest expense$3,221,000,0005
Interest expense: Domestic office deposits$1,197,000,0002
Interest expense: Foreign office deposits$1,277,000,0004
Interest expense: Federal funds purchased$107,000,00030
Interest Expense:Demand notes, US treasury & other$424,000,0006
Interest Expense: Subordinated notes and debenture$216,000,0003
1993-12-31 (YTD Data)Rank
Total interest expense$2,854,000,0006
Interest expense: Domestic office deposits$1,320,000,0001
Interest expense: Foreign office deposits$904,000,0006
Interest expense: Federal funds purchased$94,000,00020
Interest Expense:Demand notes, US treasury & other$358,000,0006
Interest Expense: Subordinated notes and debenture$178,000,0004
1992-12-31 (YTD Data)Rank
Total interest expense$3,772,000,0004
Interest expense: Domestic office deposits$1,904,000,0001
Interest expense: Foreign office deposits$1,144,000,0006
Interest expense: Federal funds purchased$208,000,0005
Interest Expense:Demand notes, US treasury & other$393,000,0008
Interest Expense: Subordinated notes and debenture$123,000,0005

* 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.