Home > Capital One > Total Interest Expense
Capital One, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,186,744,000 | 7 |
| Interest expense: Domestic office deposits | $10,719,559,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $8,504,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $1,443,673,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $15,008,000 | 27 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,700,900,000 | 7 |
| Interest expense: Domestic office deposits | $7,588,632,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $6,469,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $1,090,791,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $15,008,000 | 22 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,380,080,000 | 6 |
| Interest expense: Domestic office deposits | $4,653,661,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $3,947,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $707,464,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $15,008,000 | 21 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,449,395,000 | 6 |
| Interest expense: Domestic office deposits | $2,096,810,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $2,098,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $335,480,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $15,007,000 | 12 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,721,961,000 | 6 |
| Interest expense: Domestic office deposits | $2,842,420,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $3,617,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $797,936,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $77,988,000 | 8 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,518,722,000 | 7 |
| Interest expense: Domestic office deposits | $1,208,850,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $1,988,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $307,884,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $631,709,000 | 7 |
| Interest expense: Domestic office deposits | $501,164,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $549,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $129,996,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $256,748,000 | 6 |
| Interest expense: Domestic office deposits | $210,768,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $95,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $45,885,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,084,948,000 | 6 |
| Interest expense: Domestic office deposits | $904,556,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $415,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $179,977,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $824,117,000 | 7 |
| Interest expense: Domestic office deposits | $691,013,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $333,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $132,771,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $563,050,000 | 7 |
| Interest expense: Domestic office deposits | $473,712,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $243,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $89,095,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $295,247,000 | 7 |
| Interest expense: Domestic office deposits | $251,635,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $169,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $43,443,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,300,281,000 | 7 |
| Interest expense: Domestic office deposits | $2,052,512,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,012,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $246,757,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,927,864,000 | 7 |
| Interest expense: Domestic office deposits | $1,725,718,000 | 4 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $848,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $201,298,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,426,666,000 | 6 |
| Interest expense: Domestic office deposits | $1,273,232,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $707,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $152,727,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $794,223,000 | 7 |
| Interest expense: Domestic office deposits | $702,246,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $413,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $91,564,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,667,662,000 | 7 |
| Interest expense: Domestic office deposits | $3,249,215,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $3,389,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $415,058,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,766,396,000 | 8 |
| Interest expense: Domestic office deposits | $2,456,122,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $2,687,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $307,587,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,799,087,000 | 8 |
| Interest expense: Domestic office deposits | $1,590,673,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $1,188,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $207,226,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $878,613,000 | 8 |
| Interest expense: Domestic office deposits | $763,712,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $642,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $114,259,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,674,738,000 | 9 |
| Interest expense: Domestic office deposits | $2,284,378,000 | 6 |
| Interest expense: Foreign office deposits | $1,194,000 | 31 |
| Interest expense: Federal funds purchased | $2,574,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $386,592,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,875,031,000 | 8 |
| Interest expense: Domestic office deposits | $1,605,732,000 | 6 |
| Interest expense: Foreign office deposits | $1,155,000 | 27 |
| Interest expense: Federal funds purchased | $1,923,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $266,221,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,183,034,000 | 8 |
| Interest expense: Domestic office deposits | $1,003,344,000 | 7 |
| Interest expense: Foreign office deposits | $830,000 | 25 |
| Interest expense: Federal funds purchased | $1,259,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $177,601,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $554,819,000 | 7 |
| Interest expense: Domestic office deposits | $464,830,000 | 7 |
| Interest expense: Foreign office deposits | $440,000 | 24 |
| Interest expense: Federal funds purchased | $622,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $88,927,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,721,352,000 | 7 |
| Interest expense: Domestic office deposits | $1,368,846,000 | 5 |
| Interest expense: Foreign office deposits | $1,794,000 | 23 |
| Interest expense: Federal funds purchased | $2,359,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $348,353,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,220,531,000 | 7 |
| Interest expense: Domestic office deposits | $975,982,000 | 5 |
| Interest expense: Foreign office deposits | $1,455,000 | 22 |
| Interest expense: Federal funds purchased | $1,725,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $241,369,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $778,111,000 | 7 |
| Interest expense: Domestic office deposits | $630,335,000 | 4 |
| Interest expense: Foreign office deposits | $998,000 | 21 |
| Interest expense: Federal funds purchased | $1,094,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $145,684,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $381,256,000 | 7 |
| Interest expense: Domestic office deposits | $305,280,000 | 4 |
| Interest expense: Foreign office deposits | $463,000 | 20 |
| Interest expense: Federal funds purchased | $471,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $75,042,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,332,433,000 | 5 |
| Interest expense: Domestic office deposits | $1,094,323,000 | 3 |
| Interest expense: Foreign office deposits | $2,484,000 | 17 |
| Interest expense: Federal funds purchased | $1,683,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $233,943,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $970,607,000 | 5 |
| Interest expense: Domestic office deposits | $801,800,000 | 3 |
| Interest expense: Foreign office deposits | $1,998,000 | 16 |
| Interest expense: Federal funds purchased | $1,371,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $165,438,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $628,667,000 | 5 |
| Interest expense: Domestic office deposits | $524,907,000 | 3 |
| Interest expense: Foreign office deposits | $1,355,000 | 18 |
| Interest expense: Federal funds purchased | $1,133,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $101,272,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $307,697,000 | 5 |
| Interest expense: Domestic office deposits | $258,365,000 | 3 |
| Interest expense: Foreign office deposits | $723,000 | 16 |
| Interest expense: Federal funds purchased | $468,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $48,141,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,121,624,000 | 7 |
| Interest expense: Domestic office deposits | $990,424,000 | 1 |
| Interest expense: Foreign office deposits | $3,993,000 | 13 |
| Interest expense: Federal funds purchased | $1,177,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $126,030,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $831,499,000 | 5 |
| Interest expense: Domestic office deposits | $738,664,000 | 1 |
| Interest expense: Foreign office deposits | $3,083,000 | 13 |
| Interest expense: Federal funds purchased | $821,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $88,931,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $551,857,000 | 5 |
| Interest expense: Domestic office deposits | $492,106,000 | 1 |
| Interest expense: Foreign office deposits | $2,167,000 | 13 |
| Interest expense: Federal funds purchased | $575,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $57,009,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $274,235,000 | 5 |
| Interest expense: Domestic office deposits | $243,455,000 | 1 |
| Interest expense: Foreign office deposits | $1,183,000 | 13 |
| Interest expense: Federal funds purchased | $247,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $29,350,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,029,074,000 | 6 |
| Interest expense: Domestic office deposits | $958,600,000 | 2 |
| Interest expense: Foreign office deposits | $3,783,000 | 15 |
| Interest expense: Federal funds purchased | $1,179,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $65,512,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $764,202,000 | 6 |
| Interest expense: Domestic office deposits | $718,396,000 | 2 |
| Interest expense: Foreign office deposits | $2,760,000 | 16 |
| Interest expense: Federal funds purchased | $861,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $42,185,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $502,605,000 | 6 |
| Interest expense: Domestic office deposits | $477,209,000 | 2 |
| Interest expense: Foreign office deposits | $1,948,000 | 16 |
| Interest expense: Federal funds purchased | $545,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $22,903,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $252,795,000 | 6 |
| Interest expense: Domestic office deposits | $238,392,000 | 2 |
| Interest expense: Foreign office deposits | $1,133,000 | 15 |
| Interest expense: Federal funds purchased | $232,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $13,038,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,091,211,000 | 6 |
| Interest expense: Domestic office deposits | $1,026,870,000 | 4 |
| Interest expense: Foreign office deposits | $4,045,000 | 17 |
| Interest expense: Federal funds purchased | $1,541,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $58,755,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $830,486,000 | 6 |
| Interest expense: Domestic office deposits | $781,623,000 | 5 |
| Interest expense: Foreign office deposits | $3,050,000 | 19 |
| Interest expense: Federal funds purchased | $1,121,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $44,692,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $557,854,000 | 6 |
| Interest expense: Domestic office deposits | $524,962,000 | 5 |
| Interest expense: Foreign office deposits | $2,022,000 | 18 |
| Interest expense: Federal funds purchased | $649,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $30,221,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $280,442,000 | 6 |
| Interest expense: Domestic office deposits | $263,088,000 | 5 |
| Interest expense: Foreign office deposits | $981,000 | 20 |
| Interest expense: Federal funds purchased | $348,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $16,025,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,158,185,000 | 7 |
| Interest expense: Domestic office deposits | $1,098,054,000 | 5 |
| Interest expense: Foreign office deposits | $6,359,000 | 16 |
| Interest expense: Federal funds purchased | $1,786,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $51,986,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $438,896,000 | 18 |
| Interest expense: Domestic office deposits | $400,770,000 | 9 |
| Interest expense: Foreign office deposits | $5,096,000 | 16 |
| Interest expense: Federal funds purchased | $1,202,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $31,828,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $282,675,000 | 18 |
| Interest expense: Domestic office deposits | $260,248,000 | 8 |
| Interest expense: Foreign office deposits | $3,779,000 | 15 |
| Interest expense: Federal funds purchased | $976,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $17,672,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $139,927,000 | 20 |
| Interest expense: Domestic office deposits | $131,757,000 | 8 |
| Interest expense: Foreign office deposits | $1,399,000 | 19 |
| Interest expense: Federal funds purchased | $584,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $6,187,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $722,787,000 | 17 |
| Interest expense: Domestic office deposits | $687,258,000 | 8 |
| Interest expense: Foreign office deposits | $8,123,000 | 21 |
| Interest expense: Federal funds purchased | $3,503,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $23,903,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $562,893,000 | 17 |
| Interest expense: Domestic office deposits | $535,589,000 | 8 |
| Interest expense: Foreign office deposits | $6,815,000 | 21 |
| Interest expense: Federal funds purchased | $2,783,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $17,706,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $384,970,000 | 19 |
| Interest expense: Domestic office deposits | $366,097,000 | 8 |
| Interest expense: Foreign office deposits | $5,080,000 | 18 |
| Interest expense: Federal funds purchased | $1,916,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $11,877,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $196,520,000 | 19 |
| Interest expense: Domestic office deposits | $185,849,000 | 8 |
| Interest expense: Foreign office deposits | $3,684,000 | 16 |
| Interest expense: Federal funds purchased | $962,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $6,025,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $915,452,000 | 21 |
| Interest expense: Domestic office deposits | $864,298,000 | 10 |
| Interest expense: Foreign office deposits | $12,828,000 | 18 |
| Interest expense: Federal funds purchased | $3,352,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $31,005,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $3,969,000 | 51 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $703,705,000 | 19 |
| Interest expense: Domestic office deposits | $662,628,000 | 11 |
| Interest expense: Foreign office deposits | $9,604,000 | 18 |
| Interest expense: Federal funds purchased | $2,547,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $24,957,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $3,969,000 | 47 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $477,810,000 | 20 |
| Interest expense: Domestic office deposits | $449,063,000 | 11 |
| Interest expense: Foreign office deposits | $5,898,000 | 18 |
| Interest expense: Federal funds purchased | $1,737,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $18,504,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $2,608,000 | 48 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $248,962,000 | 20 |
| Interest expense: Domestic office deposits | $231,512,000 | 11 |
| Interest expense: Foreign office deposits | $2,769,000 | 18 |
| Interest expense: Federal funds purchased | $889,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $12,483,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $1,309,000 | 48 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,382,661,000 | 16 |
| Interest expense: Domestic office deposits | $1,194,478,000 | 11 |
| Interest expense: Foreign office deposits | $17,600,000 | 17 |
| Interest expense: Federal funds purchased | $4,707,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $159,242,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $6,634,000 | 46 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,110,001,000 | 16 |
| Interest expense: Domestic office deposits | $947,730,000 | 10 |
| Interest expense: Foreign office deposits | $14,280,000 | 17 |
| Interest expense: Federal funds purchased | $3,686,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $139,019,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $5,286,000 | 48 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $756,261,000 | 16 |
| Interest expense: Domestic office deposits | $640,633,000 | 10 |
| Interest expense: Foreign office deposits | $10,057,000 | 19 |
| Interest expense: Federal funds purchased | $2,405,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $98,958,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $4,208,000 | 46 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $405,451,000 | 18 |
| Interest expense: Domestic office deposits | $346,294,000 | 9 |
| Interest expense: Foreign office deposits | $5,003,000 | 21 |
| Interest expense: Federal funds purchased | $1,240,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $50,779,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $2,135,000 | 46 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,106,593,000 | 15 |
| Interest expense: Domestic office deposits | $1,594,272,000 | 11 |
| Interest expense: Foreign office deposits | $41,319,000 | 30 |
| Interest expense: Federal funds purchased | $38,990,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $423,416,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $8,596,000 | 56 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,628,723,000 | 17 |
| Interest expense: Domestic office deposits | $1,185,719,000 | 13 |
| Interest expense: Foreign office deposits | $28,308,000 | 34 |
| Interest expense: Federal funds purchased | $37,180,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $371,028,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $6,488,000 | 57 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,148,087,000 | 19 |
| Interest expense: Domestic office deposits | $795,679,000 | 16 |
| Interest expense: Foreign office deposits | $19,652,000 | 36 |
| Interest expense: Federal funds purchased | $24,144,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $303,942,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $4,670,000 | 58 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $614,631,000 | 19 |
| Interest expense: Domestic office deposits | $411,247,000 | 16 |
| Interest expense: Foreign office deposits | $11,889,000 | 36 |
| Interest expense: Federal funds purchased | $11,874,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $177,066,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $2,555,000 | 58 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,387,567,000 | 25 |
| Interest expense: Domestic office deposits | $1,926,542,000 | 17 |
| Interest expense: Foreign office deposits | $75,432,000 | 31 |
| Interest expense: Federal funds purchased | $161,127,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $214,865,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $9,601,000 | 59 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,753,403,000 | 26 |
| Interest expense: Domestic office deposits | $1,452,355,000 | 17 |
| Interest expense: Foreign office deposits | $57,946,000 | 30 |
| Interest expense: Federal funds purchased | $144,485,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $92,024,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $6,593,000 | 61 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $389,117,000 | 60 |
| Interest expense: Domestic office deposits | $284,817,000 | 49 |
| Interest expense: Foreign office deposits | $38,537,000 | 30 |
| Interest expense: Federal funds purchased | $22,989,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $42,774,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $198,551,000 | 56 |
| Interest expense: Domestic office deposits | $140,552,000 | 49 |
| Interest expense: Foreign office deposits | $19,184,000 | 32 |
| Interest expense: Federal funds purchased | $9,814,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $29,001,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $680,214,000 | 58 |
| Interest expense: Domestic office deposits | $505,366,000 | 48 |
| Interest expense: Foreign office deposits | $56,773,000 | 33 |
| Interest expense: Federal funds purchased | $53,574,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $64,501,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $479,643,000 | 66 |
| Interest expense: Domestic office deposits | $369,119,000 | 50 |
| Interest expense: Foreign office deposits | $38,158,000 | 36 |
| Interest expense: Federal funds purchased | $25,708,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $46,658,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $307,293,000 | 65 |
| Interest expense: Domestic office deposits | $240,552,000 | 49 |
| Interest expense: Foreign office deposits | $22,209,000 | 42 |
| Interest expense: Federal funds purchased | $15,548,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $28,984,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $145,854,000 | 64 |
| Interest expense: Domestic office deposits | $115,771,000 | 46 |
| Interest expense: Foreign office deposits | $9,953,000 | 42 |
| Interest expense: Federal funds purchased | $7,319,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $12,811,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,752,000 | 224 |
| Interest expense: Domestic office deposits | $49,742,000 | 201 |
| Interest expense: Foreign office deposits | $4,259,000 | 62 |
| Interest expense: Federal funds purchased | $3,220,000 | 231 |
| Interest Expense:Demand notes, US treasury & other | $10,531,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $286,920,000 | 71 |
| Interest expense: Domestic office deposits | $213,603,000 | 50 |
| Interest expense: Foreign office deposits | $18,557,000 | 41 |
| Interest expense: Federal funds purchased | $11,102,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $43,658,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $177,443,000 | 70 |
| Interest expense: Domestic office deposits | $131,723,000 | 49 |
| Interest expense: Foreign office deposits | $10,681,000 | 41 |
| Interest expense: Federal funds purchased | $6,400,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $28,639,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $83,089,000 | 72 |
| Interest expense: Domestic office deposits | $61,755,000 | 48 |
| Interest expense: Foreign office deposits | $4,751,000 | 41 |
| Interest expense: Federal funds purchased | $2,430,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $14,153,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $246,610,000 | 74 |
| Interest expense: Domestic office deposits | $181,170,000 | 51 |
| Interest expense: Foreign office deposits | $9,131,000 | 43 |
| Interest expense: Federal funds purchased | $6,955,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $49,354,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $171,588,000 | 76 |
| Interest expense: Domestic office deposits | $125,420,000 | 54 |
| Interest expense: Foreign office deposits | $5,560,000 | 44 |
| Interest expense: Federal funds purchased | $5,022,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $35,586,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $104,025,000 | 85 |
| Interest expense: Domestic office deposits | $75,634,000 | 61 |
| Interest expense: Foreign office deposits | $3,286,000 | 44 |
| Interest expense: Federal funds purchased | $3,445,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $21,660,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,703,000 | 87 |
| Interest expense: Domestic office deposits | $35,704,000 | 64 |
| Interest expense: Foreign office deposits | $1,624,000 | 43 |
| Interest expense: Federal funds purchased | $2,245,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $10,130,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $240,419,000 | 75 |
| Interest expense: Domestic office deposits | $152,626,000 | 64 |
| Interest expense: Foreign office deposits | $6,533,000 | 43 |
| Interest expense: Federal funds purchased | $6,197,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $75,063,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $190,569,000 | 73 |
| Interest expense: Domestic office deposits | $117,346,000 | 63 |
| Interest expense: Foreign office deposits | $4,963,000 | 43 |
| Interest expense: Federal funds purchased | $4,268,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $63,992,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $117,155,000 | 84 |
| Interest expense: Domestic office deposits | $81,897,000 | 63 |
| Interest expense: Foreign office deposits | $3,492,000 | 43 |
| Interest expense: Federal funds purchased | $3,179,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $28,587,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,269,000 | 84 |
| Interest expense: Domestic office deposits | $41,787,000 | 63 |
| Interest expense: Foreign office deposits | $1,774,000 | 44 |
| Interest expense: Federal funds purchased | $1,473,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $14,235,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $284,222,000 | 76 |
| Interest expense: Domestic office deposits | $212,198,000 | 63 |
| Interest expense: Foreign office deposits | $9,779,000 | 43 |
| Interest expense: Federal funds purchased | $8,540,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $53,705,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $497,831,000 | 69 |
| Interest expense: Domestic office deposits | $376,128,000 | 59 |
| Interest expense: Foreign office deposits | $23,833,000 | 45 |
| Interest expense: Federal funds purchased | $37,248,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $60,622,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $613,011,000 | 71 |
| Interest expense: Domestic office deposits | $452,726,000 | 53 |
| Interest expense: Foreign office deposits | $30,728,000 | 54 |
| Interest expense: Federal funds purchased | $75,665,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $53,892,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $477,117,000 | 74 |
| Interest expense: Domestic office deposits | $356,579,000 | 56 |
| Interest expense: Foreign office deposits | $20,857,000 | 57 |
| Interest expense: Federal funds purchased | $51,214,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $48,467,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $407,998,000 | 81 |
| Interest expense: Domestic office deposits | $305,879,000 | 69 |
| Interest expense: Foreign office deposits | $13,569,000 | 67 |
| Interest expense: Federal funds purchased | $46,200,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $42,350,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $311,031,000 | 93 |
| Interest expense: Domestic office deposits | $261,165,000 | 73 |
| Interest expense: Foreign office deposits | $12,036,000 | 70 |
| Interest expense: Federal funds purchased | $32,146,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $5,684,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $249,325,000 | 123 |
| Interest expense: Domestic office deposits | $227,183,000 | 84 |
| Interest expense: Foreign office deposits | $6,492,000 | 87 |
| Interest expense: Federal funds purchased | $14,927,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $723,000 | 1,100 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $226,528,000 | 138 |
| Interest expense: Domestic office deposits | $207,493,000 | 90 |
| Interest expense: Foreign office deposits | $5,207,000 | 112 |
| Interest expense: Federal funds purchased | $13,309,000 | 221 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 1,288 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $154,566,000 | 149 |
| Interest expense: Domestic office deposits | $145,734,000 | 94 |
| Interest expense: Foreign office deposits | $2,837,000 | 110 |
| Interest expense: Federal funds purchased | $5,771,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $224,000 | 1,610 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $105,726,000 | 188 |
| Interest expense: Domestic office deposits | $99,943,000 | 143 |
| Interest expense: Foreign office deposits | $1,896,000 | 98 |
| Interest expense: Federal funds purchased | $3,674,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,237 |
| Interest Expense: Subordinated notes and debenture | $197,000 | 236 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $136,041,000 | 179 |
| Interest expense: Domestic office deposits | $125,840,000 | 148 |
| Interest expense: Foreign office deposits | $71,000 | 162 |
| Interest expense: Federal funds purchased | $9,593,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 2,743 |
| Interest Expense: Subordinated notes and debenture | $510,000 | 189 |
* 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.