Home > Capital One Bank (USA) > Total Interest Expense
Capital One Bank (USA), Total Interest Expense
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,816,759,000 | 6 |
| Interest expense: Domestic office deposits | $1,566,330,000 | 4 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $31,000 | 550 |
| Interest Expense:Demand notes, US treasury & other | $200,125,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $50,273,000 | 8 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,037,914,000 | 4 |
| Interest expense: Domestic office deposits | $915,197,000 | 3 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $14,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $93,449,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $29,254,000 | 8 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $461,835,000 | 3 |
| Interest expense: Domestic office deposits | $416,566,000 | 1 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $31,572,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $13,696,000 | 9 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,599,837,000 | 3 |
| Interest expense: Domestic office deposits | $1,411,863,000 | 1 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $8,000 | 689 |
| Interest Expense:Demand notes, US treasury & other | $136,734,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $51,232,000 | 9 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,177,571,000 | 3 |
| Interest expense: Domestic office deposits | $1,035,420,000 | 1 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $6,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $103,895,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $38,250,000 | 9 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $776,951,000 | 3 |
| Interest expense: Domestic office deposits | $679,998,000 | 1 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $5,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $71,459,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $25,489,000 | 9 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $395,857,000 | 3 |
| Interest expense: Domestic office deposits | $341,959,000 | 1 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $3,000 | 631 |
| Interest Expense:Demand notes, US treasury & other | $41,154,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $12,741,000 | 10 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,039,109,000 | 8 |
| Interest expense: Domestic office deposits | $1,734,240,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $66,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $245,870,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $58,933,000 | 8 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,637,194,000 | 8 |
| Interest expense: Domestic office deposits | $1,387,340,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $66,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $203,596,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $46,192,000 | 8 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,212,831,000 | 8 |
| Interest expense: Domestic office deposits | $1,018,539,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $66,000 | 356 |
| Interest Expense:Demand notes, US treasury & other | $160,879,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $33,347,000 | 8 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $688,860,000 | 9 |
| Interest expense: Domestic office deposits | $568,835,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $56,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $101,621,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $18,348,000 | 9 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,106,165,000 | 10 |
| Interest expense: Domestic office deposits | $2,468,517,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $442,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $546,304,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $90,902,000 | 9 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,372,844,000 | 10 |
| Interest expense: Domestic office deposits | $1,868,452,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $351,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $431,909,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $72,132,000 | 9 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,590,227,000 | 10 |
| Interest expense: Domestic office deposits | $1,230,798,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $281,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $307,629,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $51,519,000 | 8 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $790,716,000 | 9 |
| Interest expense: Domestic office deposits | $604,951,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $221,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $159,807,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $25,737,000 | 8 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,767,499,000 | 7 |
| Interest expense: Domestic office deposits | $2,062,896,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $851,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $608,239,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $95,513,000 | 8 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,005,778,000 | 6 |
| Interest expense: Domestic office deposits | $1,491,276,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $610,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $443,403,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $70,489,000 | 8 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,292,229,000 | 5 |
| Interest expense: Domestic office deposits | $958,590,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $412,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $286,557,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $46,670,000 | 8 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $614,089,000 | 5 |
| Interest expense: Domestic office deposits | $458,523,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $175,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $132,535,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $22,856,000 | 8 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,968,814,000 | 5 |
| Interest expense: Domestic office deposits | $1,468,961,000 | 4 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $737,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $420,295,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $78,821,000 | 9 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,380,395,000 | 5 |
| Interest expense: Domestic office deposits | $1,016,406,000 | 4 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $529,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $305,495,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $57,965,000 | 8 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $832,986,000 | 5 |
| Interest expense: Domestic office deposits | $596,829,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $325,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $198,027,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $37,805,000 | 10 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $394,738,000 | 6 |
| Interest expense: Domestic office deposits | $284,061,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $131,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $92,366,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $18,180,000 | 10 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,266,751,000 | 6 |
| Interest expense: Domestic office deposits | $884,542,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $717,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $312,392,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $69,100,000 | 13 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $907,870,000 | 8 |
| Interest expense: Domestic office deposits | $634,509,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $646,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $221,818,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $50,897,000 | 13 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $577,120,000 | 8 |
| Interest expense: Domestic office deposits | $401,949,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $610,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $141,092,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $33,469,000 | 14 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $278,264,000 | 9 |
| Interest expense: Domestic office deposits | $193,554,000 | 4 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $227,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $68,181,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $16,302,000 | 15 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $878,773,000 | 11 |
| Interest expense: Domestic office deposits | $604,995,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $327,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $215,011,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $58,440,000 | 14 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $638,537,000 | 10 |
| Interest expense: Domestic office deposits | $438,586,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $209,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $156,100,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $43,642,000 | 14 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $413,362,000 | 10 |
| Interest expense: Domestic office deposits | $283,181,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $141,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $101,054,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $28,986,000 | 14 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $204,726,000 | 10 |
| Interest expense: Domestic office deposits | $141,303,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $43,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $49,180,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $14,200,000 | 14 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $623,969,000 | 12 |
| Interest expense: Domestic office deposits | $350,665,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $348,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $216,307,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $56,649,000 | 13 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $446,982,000 | 12 |
| Interest expense: Domestic office deposits | $239,312,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $237,000 | 216 |
| Interest Expense:Demand notes, US treasury & other | $164,990,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $42,443,000 | 12 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $305,218,000 | 12 |
| Interest expense: Domestic office deposits | $165,529,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $157,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $111,278,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $28,254,000 | 12 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $154,158,000 | 13 |
| Interest expense: Domestic office deposits | $85,634,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $54,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $54,607,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $13,863,000 | 13 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $710,477,000 | 11 |
| Interest expense: Domestic office deposits | $419,823,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $200,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $223,580,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $66,874,000 | 12 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $551,414,000 | 10 |
| Interest expense: Domestic office deposits | $325,901,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $143,000 | 325 |
| Interest Expense:Demand notes, US treasury & other | $172,484,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $52,886,000 | 11 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $381,983,000 | 10 |
| Interest expense: Domestic office deposits | $222,120,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $78,000 | 378 |
| Interest Expense:Demand notes, US treasury & other | $121,002,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $38,783,000 | 9 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $201,423,000 | 9 |
| Interest expense: Domestic office deposits | $113,917,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $22,000 | 502 |
| Interest Expense:Demand notes, US treasury & other | $66,524,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $20,960,000 | 9 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $872,780,000 | 9 |
| Interest expense: Domestic office deposits | $476,629,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $63,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $301,838,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $94,250,000 | 9 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $653,589,000 | 8 |
| Interest expense: Domestic office deposits | $346,074,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $46,000 | 719 |
| Interest Expense:Demand notes, US treasury & other | $237,066,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $70,403,000 | 9 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $417,222,000 | 10 |
| Interest expense: Domestic office deposits | $205,982,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $35,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $164,212,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $46,993,000 | 10 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $207,455,000 | 10 |
| Interest expense: Domestic office deposits | $97,414,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $28,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $86,742,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $23,271,000 | 10 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,011,368,000 | 12 |
| Interest expense: Domestic office deposits | $497,786,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $1,050,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $418,804,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $93,728,000 | 11 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $790,477,000 | 11 |
| Interest expense: Domestic office deposits | $385,725,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $1,038,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $333,994,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $69,720,000 | 11 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $553,190,000 | 11 |
| Interest expense: Domestic office deposits | $261,368,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $700,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $244,590,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $46,532,000 | 11 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $291,445,000 | 11 |
| Interest expense: Domestic office deposits | $135,044,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $209,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $133,217,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $22,975,000 | 11 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,409,791,000 | 11 |
| Interest expense: Domestic office deposits | $595,817,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $493,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $718,919,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $94,562,000 | 12 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,100,232,000 | 10 |
| Interest expense: Domestic office deposits | $458,181,000 | 15 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $297,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $571,218,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $70,536,000 | 12 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $756,425,000 | 10 |
| Interest expense: Domestic office deposits | $314,954,000 | 15 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $146,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $394,492,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $46,833,000 | 10 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $395,577,000 | 10 |
| Interest expense: Domestic office deposits | $165,972,000 | 15 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $113,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $206,604,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $22,888,000 | 12 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,011,448,000 | 22 |
| Interest expense: Domestic office deposits | $867,651,000 | 18 |
| Interest expense: Foreign office deposits | $23,461,000 | 13 |
| Interest expense: Federal funds purchased | $2,401,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $59,580,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $58,355,000 | 19 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $796,683,000 | 23 |
| Interest expense: Domestic office deposits | $689,389,000 | 18 |
| Interest expense: Foreign office deposits | $23,461,000 | 13 |
| Interest expense: Federal funds purchased | $1,308,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $48,128,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $34,397,000 | 21 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $558,817,000 | 22 |
| Interest expense: Domestic office deposits | $489,646,000 | 17 |
| Interest expense: Foreign office deposits | $21,000,000 | 12 |
| Interest expense: Federal funds purchased | $884,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $35,441,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $11,846,000 | 31 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $294,070,000 | 21 |
| Interest expense: Domestic office deposits | $257,914,000 | 18 |
| Interest expense: Foreign office deposits | $11,801,000 | 12 |
| Interest expense: Federal funds purchased | $186,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $15,942,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $8,227,000 | 29 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,194,980,000 | 27 |
| Interest expense: Domestic office deposits | $800,824,000 | 23 |
| Interest expense: Foreign office deposits | $89,508,000 | 21 |
| Interest expense: Federal funds purchased | $26,064,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $246,592,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $31,992,000 | 26 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $887,805,000 | 36 |
| Interest expense: Domestic office deposits | $546,893,000 | 26 |
| Interest expense: Foreign office deposits | $70,319,000 | 25 |
| Interest expense: Federal funds purchased | $25,823,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $221,083,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $23,687,000 | 28 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $602,697,000 | 39 |
| Interest expense: Domestic office deposits | $342,193,000 | 36 |
| Interest expense: Foreign office deposits | $47,288,000 | 26 |
| Interest expense: Federal funds purchased | $16,635,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $180,043,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $16,538,000 | 30 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $326,010,000 | 38 |
| Interest expense: Domestic office deposits | $162,835,000 | 42 |
| Interest expense: Foreign office deposits | $25,418,000 | 26 |
| Interest expense: Federal funds purchased | $7,454,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $122,025,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $8,278,000 | 30 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,222,434,000 | 41 |
| Interest expense: Domestic office deposits | $581,849,000 | 46 |
| Interest expense: Foreign office deposits | $124,689,000 | 26 |
| Interest expense: Federal funds purchased | $111,316,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $369,751,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $34,829,000 | 31 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $858,345,000 | 44 |
| Interest expense: Domestic office deposits | $427,571,000 | 49 |
| Interest expense: Foreign office deposits | $93,939,000 | 27 |
| Interest expense: Federal funds purchased | $61,762,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $248,522,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $26,551,000 | 32 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $527,189,000 | 46 |
| Interest expense: Domestic office deposits | $268,955,000 | 53 |
| Interest expense: Foreign office deposits | $61,327,000 | 27 |
| Interest expense: Federal funds purchased | $29,683,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $148,938,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $18,286,000 | 33 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $268,782,000 | 44 |
| Interest expense: Domestic office deposits | $138,591,000 | 50 |
| Interest expense: Foreign office deposits | $30,136,000 | 27 |
| Interest expense: Federal funds purchased | $11,488,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $78,651,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $9,916,000 | 33 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,100,409,000 | 38 |
| Interest expense: Domestic office deposits | $539,219,000 | 44 |
| Interest expense: Foreign office deposits | $113,811,000 | 26 |
| Interest expense: Federal funds purchased | $78,872,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $328,067,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $40,440,000 | 30 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $806,172,000 | 42 |
| Interest expense: Domestic office deposits | $391,764,000 | 48 |
| Interest expense: Foreign office deposits | $84,464,000 | 26 |
| Interest expense: Federal funds purchased | $70,468,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $229,146,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $30,330,000 | 32 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $531,833,000 | 40 |
| Interest expense: Domestic office deposits | $256,602,000 | 44 |
| Interest expense: Foreign office deposits | $56,490,000 | 26 |
| Interest expense: Federal funds purchased | $53,822,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $144,692,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $20,227,000 | 32 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $261,588,000 | 38 |
| Interest expense: Domestic office deposits | $129,101,000 | 40 |
| Interest expense: Foreign office deposits | $28,706,000 | 25 |
| Interest expense: Federal funds purchased | $25,567,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $67,970,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $10,244,000 | 30 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,052,383,000 | 28 |
| Interest expense: Domestic office deposits | $508,807,000 | 29 |
| Interest expense: Foreign office deposits | $129,926,000 | 19 |
| Interest expense: Federal funds purchased | $15,817,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $356,820,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $41,013,000 | 27 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $781,537,000 | 28 |
| Interest expense: Domestic office deposits | $374,698,000 | 27 |
| Interest expense: Foreign office deposits | $98,397,000 | 17 |
| Interest expense: Federal funds purchased | $10,625,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $267,062,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $30,755,000 | 26 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $521,560,000 | 25 |
| Interest expense: Domestic office deposits | $245,367,000 | 23 |
| Interest expense: Foreign office deposits | $65,302,000 | 16 |
| Interest expense: Federal funds purchased | $9,468,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $180,925,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $20,498,000 | 25 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $264,428,000 | 23 |
| Interest expense: Domestic office deposits | $120,187,000 | 22 |
| Interest expense: Foreign office deposits | $30,958,000 | 17 |
| Interest expense: Federal funds purchased | $7,969,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $95,068,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $10,246,000 | 25 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $958,386,000 | 17 |
| Interest expense: Domestic office deposits | $445,963,000 | 20 |
| Interest expense: Foreign office deposits | $93,202,000 | 15 |
| Interest expense: Federal funds purchased | $6,325,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $371,881,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $41,015,000 | 17 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $706,545,000 | 15 |
| Interest expense: Domestic office deposits | $325,258,000 | 18 |
| Interest expense: Foreign office deposits | $65,225,000 | 15 |
| Interest expense: Federal funds purchased | $3,313,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $281,992,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $30,757,000 | 18 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $466,051,000 | 14 |
| Interest expense: Domestic office deposits | $210,804,000 | 18 |
| Interest expense: Foreign office deposits | $42,038,000 | 16 |
| Interest expense: Federal funds purchased | $1,745,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $190,962,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $20,502,000 | 18 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $230,538,000 | 15 |
| Interest expense: Domestic office deposits | $103,660,000 | 19 |
| Interest expense: Foreign office deposits | $21,273,000 | 16 |
| Interest expense: Federal funds purchased | $306,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $95,048,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $10,251,000 | 19 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $766,137,000 | 19 |
| Interest expense: Domestic office deposits | $349,010,000 | 25 |
| Interest expense: Foreign office deposits | $74,135,000 | 17 |
| Interest expense: Federal funds purchased | $3,813,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $314,197,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $24,982,000 | 33 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $546,128,000 | 21 |
| Interest expense: Domestic office deposits | $250,992,000 | 27 |
| Interest expense: Foreign office deposits | $49,776,000 | 18 |
| Interest expense: Federal funds purchased | $3,124,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $227,511,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $14,725,000 | 36 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $349,248,000 | 24 |
| Interest expense: Domestic office deposits | $162,199,000 | 30 |
| Interest expense: Foreign office deposits | $32,976,000 | 18 |
| Interest expense: Federal funds purchased | $2,119,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $147,489,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $4,465,000 | 59 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $168,058,000 | 26 |
| Interest expense: Domestic office deposits | $78,385,000 | 31 |
| Interest expense: Foreign office deposits | $14,470,000 | 19 |
| Interest expense: Federal funds purchased | $1,779,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $72,603,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $821,000 | 88 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $699,149,000 | 32 |
| Interest expense: Domestic office deposits | $265,142,000 | 47 |
| Interest expense: Foreign office deposits | $63,079,000 | 18 |
| Interest expense: Federal funds purchased | $34,428,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $332,776,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $3,724,000 | 85 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $723,892,000 | 52 |
| Interest expense: Domestic office deposits | $253,390,000 | 80 |
| Interest expense: Foreign office deposits | $46,283,000 | 37 |
| Interest expense: Federal funds purchased | $41,065,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $376,949,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $6,205,000 | 85 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $553,487,000 | 78 |
| Interest expense: Domestic office deposits | $122,794,000 | 160 |
| Interest expense: Foreign office deposits | $1,490,000 | 101 |
| Interest expense: Federal funds purchased | $52,910,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $367,927,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $8,366,000 | 78 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $401,990,000 | 82 |
| Interest expense: Domestic office deposits | $42,109,000 | 339 |
| Interest expense: Foreign office deposits | $0 | 131 |
| Interest expense: Federal funds purchased | $15,626,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $337,064,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $7,191,000 | 82 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $369,395,000 | 85 |
| Interest expense: Domestic office deposits | $37,154,000 | 387 |
| Interest expense: Foreign office deposits | $0 | 137 |
| Interest expense: Federal funds purchased | $13,153,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $311,558,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $7,530,000 | 85 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $315,304,000 | 92 |
| Interest expense: Domestic office deposits | $45,414,000 | 332 |
| Interest expense: Foreign office deposits | $0 | 143 |
| Interest expense: Federal funds purchased | $2,260,000 | 423 |
| Interest Expense:Demand notes, US treasury & other | $260,628,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $7,002,000 | 80 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $283,743,000 | 113 |
| Interest expense: Domestic office deposits | $59,033,000 | 295 |
| Interest expense: Foreign office deposits | $0 | 157 |
| Interest expense: Federal funds purchased | $4,025,000 | 342 |
| Interest Expense:Demand notes, US treasury & other | $220,685,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $249,396,000 | 122 |
| Interest expense: Domestic office deposits | $49,547,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,470,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $194,379,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,432,000 | 803 |
| Interest expense: Domestic office deposits | $2,410,000 | 4,591 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $735,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $14,287,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
* 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.