Home > Discover Bank > Total Interest Expense
Discover Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,232,426,000 | 18 |
| Interest expense: Domestic office deposits | $1,086,860,000 | 16 |
| Interest expense: Foreign office deposits | $0 | 68 |
| Interest expense: Federal funds purchased | $0 | 1,228 |
| Interest Expense:Demand notes, US treasury & other | $120,994,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $24,572,000 | 6 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,608,712,000 | 18 |
| Interest expense: Domestic office deposits | $4,829,112,000 | 17 |
| Interest expense: Foreign office deposits | $0 | 72 |
| Interest expense: Federal funds purchased | $46,000 | 873 |
| Interest Expense:Demand notes, US treasury & other | $671,533,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $108,021,000 | 6 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,268,101,000 | 19 |
| Interest expense: Domestic office deposits | $3,656,656,000 | 18 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $24,000 | 970 |
| Interest Expense:Demand notes, US treasury & other | $529,956,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $81,465,000 | 7 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,838,109,000 | 19 |
| Interest expense: Domestic office deposits | $2,427,271,000 | 18 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $24,000 | 870 |
| Interest Expense:Demand notes, US treasury & other | $356,936,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $53,878,000 | 8 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,308,000 | 18 |
| Interest expense: Domestic office deposits | $1,218,742,000 | 18 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $180,106,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $26,460,000 | 8 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,667,825,000 | 18 |
| Interest expense: Domestic office deposits | $3,916,492,000 | 18 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $48,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $643,250,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $108,035,000 | 8 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,302,634,000 | 19 |
| Interest expense: Domestic office deposits | $2,750,345,000 | 19 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $469,443,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $82,846,000 | 8 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,040,492,000 | 19 |
| Interest expense: Domestic office deposits | $1,690,870,000 | 19 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $293,640,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $55,982,000 | 8 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $938,884,000 | 17 |
| Interest expense: Domestic office deposits | $773,707,000 | 17 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $137,511,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $27,666,000 | 8 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,752,666,000 | 14 |
| Interest expense: Domestic office deposits | $1,294,765,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $409,543,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $48,358,000 | 10 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $970,311,000 | 11 |
| Interest expense: Domestic office deposits | $669,517,000 | 12 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $268,751,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $32,043,000 | 10 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $478,399,000 | 9 |
| Interest expense: Domestic office deposits | $311,109,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $147,417,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $19,873,000 | 10 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $210,401,000 | 9 |
| Interest expense: Domestic office deposits | $136,342,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $64,553,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $9,506,000 | 10 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $942,890,000 | 8 |
| Interest expense: Domestic office deposits | $646,089,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $1,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $258,704,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $38,096,000 | 11 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $731,357,000 | 8 |
| Interest expense: Domestic office deposits | $507,860,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $1,000 | 967 |
| Interest Expense:Demand notes, US treasury & other | $194,916,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $28,580,000 | 11 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $508,544,000 | 8 |
| Interest expense: Domestic office deposits | $355,420,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $1,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $134,095,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $19,028,000 | 11 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $265,598,000 | 8 |
| Interest expense: Domestic office deposits | $188,435,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $67,653,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $9,510,000 | 12 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,670,760,000 | 10 |
| Interest expense: Domestic office deposits | $1,213,369,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $7,000 | 974 |
| Interest Expense:Demand notes, US treasury & other | $407,254,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $50,130,000 | 10 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,337,767,000 | 10 |
| Interest expense: Domestic office deposits | $988,342,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $7,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $308,827,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $40,591,000 | 9 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $972,307,000 | 11 |
| Interest expense: Domestic office deposits | $707,078,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $6,000 | 905 |
| Interest Expense:Demand notes, US treasury & other | $234,179,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $31,044,000 | 9 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $540,172,000 | 12 |
| Interest expense: Domestic office deposits | $373,648,000 | 12 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $6,000 | 781 |
| Interest Expense:Demand notes, US treasury & other | $146,392,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $20,126,000 | 8 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,367,053,000 | 14 |
| Interest expense: Domestic office deposits | $1,599,654,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $20,000 | 1,045 |
| Interest Expense:Demand notes, US treasury & other | $671,083,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $96,296,000 | 8 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,794,171,000 | 15 |
| Interest expense: Domestic office deposits | $1,204,805,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $19,000 | 1,003 |
| Interest Expense:Demand notes, US treasury & other | $515,606,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $73,741,000 | 8 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,195,816,000 | 15 |
| Interest expense: Domestic office deposits | $793,910,000 | 15 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $11,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $352,734,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $49,161,000 | 9 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $592,284,000 | 16 |
| Interest expense: Domestic office deposits | $388,710,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $9,000 | 920 |
| Interest Expense:Demand notes, US treasury & other | $178,985,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $24,580,000 | 9 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,962,672,000 | 14 |
| Interest expense: Domestic office deposits | $1,211,016,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $39,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $667,916,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $83,701,000 | 9 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,395,039,000 | 14 |
| Interest expense: Domestic office deposits | $850,473,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $28,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $485,416,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $59,122,000 | 9 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $884,150,000 | 14 |
| Interest expense: Domestic office deposits | $531,432,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $12,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $315,615,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $37,091,000 | 9 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $423,017,000 | 14 |
| Interest expense: Domestic office deposits | $252,880,000 | 12 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $151,585,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $18,546,000 | 9 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,462,701,000 | 12 |
| Interest expense: Domestic office deposits | $808,401,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $580,100,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $74,182,000 | 10 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,072,569,000 | 12 |
| Interest expense: Domestic office deposits | $579,918,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,087 |
| Interest Expense:Demand notes, US treasury & other | $437,002,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $55,637,000 | 10 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $691,842,000 | 12 |
| Interest expense: Domestic office deposits | $371,741,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,081 |
| Interest Expense:Demand notes, US treasury & other | $283,003,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $37,091,000 | 11 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $339,500,000 | 10 |
| Interest expense: Domestic office deposits | $180,974,000 | 12 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $139,978,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $18,546,000 | 9 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,249,784,000 | 7 |
| Interest expense: Domestic office deposits | $653,180,000 | 10 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,214 |
| Interest Expense:Demand notes, US treasury & other | $522,413,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $74,182,000 | 11 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $924,330,000 | 7 |
| Interest expense: Domestic office deposits | $483,329,000 | 10 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,142 |
| Interest Expense:Demand notes, US treasury & other | $385,356,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $55,637,000 | 10 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $606,310,000 | 7 |
| Interest expense: Domestic office deposits | $317,311,000 | 10 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,158 |
| Interest Expense:Demand notes, US treasury & other | $251,903,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $37,091,000 | 12 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $301,331,000 | 6 |
| Interest expense: Domestic office deposits | $156,781,000 | 10 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $126,001,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $18,546,000 | 12 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,122,280,000 | 6 |
| Interest expense: Domestic office deposits | $591,856,000 | 8 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,081 |
| Interest Expense:Demand notes, US treasury & other | $461,342,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $69,081,000 | 9 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $827,984,000 | 6 |
| Interest expense: Domestic office deposits | $439,898,000 | 8 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,930 |
| Interest Expense:Demand notes, US treasury & other | $337,550,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $50,535,000 | 10 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $539,010,000 | 6 |
| Interest expense: Domestic office deposits | $289,375,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,681 |
| Interest Expense:Demand notes, US treasury & other | $217,644,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $31,990,000 | 11 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $262,318,000 | 7 |
| Interest expense: Domestic office deposits | $142,536,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $106,338,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $13,444,000 | 16 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,002,606,000 | 7 |
| Interest expense: Domestic office deposits | $564,861,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,154 |
| Interest Expense:Demand notes, US treasury & other | $384,197,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $53,547,000 | 15 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $737,495,000 | 7 |
| Interest expense: Domestic office deposits | $421,204,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,003 |
| Interest Expense:Demand notes, US treasury & other | $276,130,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $40,160,000 | 15 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $483,521,000 | 7 |
| Interest expense: Domestic office deposits | $280,357,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,740 |
| Interest Expense:Demand notes, US treasury & other | $176,389,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $26,774,000 | 15 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $241,063,000 | 7 |
| Interest expense: Domestic office deposits | $140,897,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $86,779,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $13,387,000 | 15 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,007,792,000 | 7 |
| Interest expense: Domestic office deposits | $642,957,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,248 |
| Interest Expense:Demand notes, US treasury & other | $311,287,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $53,547,000 | 14 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $768,947,000 | 7 |
| Interest expense: Domestic office deposits | $498,037,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $230,750,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $40,160,000 | 14 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $524,668,000 | 7 |
| Interest expense: Domestic office deposits | $342,081,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $155,813,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $26,774,000 | 14 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $263,608,000 | 7 |
| Interest expense: Domestic office deposits | $172,233,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $77,988,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $13,387,000 | 14 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,194,146,000 | 6 |
| Interest expense: Domestic office deposits | $764,006,000 | 6 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,027 |
| Interest Expense:Demand notes, US treasury & other | $332,807,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $97,331,000 | 8 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $911,512,000 | 6 |
| Interest expense: Domestic office deposits | $585,074,000 | 5 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $253,165,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $73,273,000 | 8 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $619,633,000 | 6 |
| Interest expense: Domestic office deposits | $399,997,000 | 5 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $170,787,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $48,849,000 | 9 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $316,920,000 | 6 |
| Interest expense: Domestic office deposits | $206,842,000 | 5 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $85,653,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $24,425,000 | 9 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,356,073,000 | 6 |
| Interest expense: Domestic office deposits | $911,288,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $121,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $346,950,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $97,714,000 | 10 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,027,987,000 | 6 |
| Interest expense: Domestic office deposits | $692,432,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $110,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $262,158,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $73,287,000 | 10 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $696,717,000 | 7 |
| Interest expense: Domestic office deposits | $467,578,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $82,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $180,198,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $48,859,000 | 10 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $358,971,000 | 8 |
| Interest expense: Domestic office deposits | $238,114,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $46,000 | 504 |
| Interest Expense:Demand notes, US treasury & other | $96,384,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $24,427,000 | 10 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,435,067,000 | 10 |
| Interest expense: Domestic office deposits | $1,063,027,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $14,000 | 1,566 |
| Interest Expense:Demand notes, US treasury & other | $276,910,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $95,116,000 | 11 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,092,674,000 | 11 |
| Interest expense: Domestic office deposits | $812,153,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $209,832,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $70,689,000 | 11 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $741,855,000 | 11 |
| Interest expense: Domestic office deposits | $553,701,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $141,892,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $46,262,000 | 11 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $378,317,000 | 11 |
| Interest expense: Domestic office deposits | $282,102,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $73,540,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $22,675,000 | 13 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,181,895,000 | 19 |
| Interest expense: Domestic office deposits | $1,121,880,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $156,000 | 771 |
| Interest Expense:Demand notes, US treasury & other | $37,615,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $22,244,000 | 31 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $854,824,000 | 21 |
| Interest expense: Domestic office deposits | $836,295,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $156,000 | 683 |
| Interest Expense:Demand notes, US treasury & other | $11,074,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $7,299,000 | 42 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $559,634,000 | 21 |
| Interest expense: Domestic office deposits | $556,684,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $156,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $2,714,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $80,000 | 218 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,581,000 | 23 |
| Interest expense: Domestic office deposits | $281,532,000 | 15 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $74,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $1,975,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,191,650,000 | 28 |
| Interest expense: Domestic office deposits | $1,182,338,000 | 15 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $71,000 | 1,849 |
| Interest Expense:Demand notes, US treasury & other | $9,241,000 | 286 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $873,700,000 | 37 |
| Interest expense: Domestic office deposits | $866,867,000 | 18 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $71,000 | 1,722 |
| Interest Expense:Demand notes, US treasury & other | $6,762,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $582,312,000 | 40 |
| Interest expense: Domestic office deposits | $577,486,000 | 20 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $71,000 | 1,502 |
| Interest Expense:Demand notes, US treasury & other | $4,755,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $302,912,000 | 41 |
| Interest expense: Domestic office deposits | $300,153,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $71,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $2,688,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,132,962,000 | 44 |
| Interest expense: Domestic office deposits | $1,076,082,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $16,623,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $40,257,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $811,643,000 | 46 |
| Interest expense: Domestic office deposits | $759,018,000 | 28 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $16,483,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $36,142,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $517,544,000 | 47 |
| Interest expense: Domestic office deposits | $472,947,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $16,483,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $28,114,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $235,798,000 | 48 |
| Interest expense: Domestic office deposits | $204,700,000 | 34 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,483,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $14,615,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $759,593,000 | 52 |
| Interest expense: Domestic office deposits | $661,262,000 | 35 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,550,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $68,781,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $554,227,000 | 56 |
| Interest expense: Domestic office deposits | $492,392,000 | 36 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,828,000 | 175 |
| Interest Expense:Demand notes, US treasury & other | $55,007,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $354,179,000 | 57 |
| Interest expense: Domestic office deposits | $318,358,000 | 36 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $406,000 | 700 |
| Interest Expense:Demand notes, US treasury & other | $35,415,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $179,414,000 | 55 |
| Interest expense: Domestic office deposits | $160,988,000 | 33 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $18,426,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $673,738,000 | 44 |
| Interest expense: Domestic office deposits | $626,124,000 | 21 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,516 |
| Interest Expense:Demand notes, US treasury & other | $47,493,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $482,324,000 | 44 |
| Interest expense: Domestic office deposits | $453,147,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 1,250 |
| Interest Expense:Demand notes, US treasury & other | $29,056,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $298,781,000 | 42 |
| Interest expense: Domestic office deposits | $273,277,000 | 19 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 955 |
| Interest Expense:Demand notes, US treasury & other | $25,383,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $138,300,000 | 44 |
| Interest expense: Domestic office deposits | $126,651,000 | 20 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 608 |
| Interest Expense:Demand notes, US treasury & other | $11,528,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $538,036,000 | 36 |
| Interest expense: Domestic office deposits | $508,881,000 | 14 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $388,000 | 513 |
| Interest Expense:Demand notes, US treasury & other | $28,767,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $401,315,000 | 33 |
| Interest expense: Domestic office deposits | $384,655,000 | 12 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 696 |
| Interest Expense:Demand notes, US treasury & other | $16,501,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $269,586,000 | 33 |
| Interest expense: Domestic office deposits | $262,059,000 | 12 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $7,438,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $139,610,000 | 32 |
| Interest expense: Domestic office deposits | $136,542,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 1,082 |
| Interest Expense:Demand notes, US treasury & other | $3,045,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $654,673,000 | 27 |
| Interest expense: Domestic office deposits | $626,534,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $429,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $27,710,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $502,117,000 | 28 |
| Interest expense: Domestic office deposits | $480,060,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 503 |
| Interest Expense:Demand notes, US treasury & other | $21,799,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $342,994,000 | 26 |
| Interest expense: Domestic office deposits | $325,412,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $17,410,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $177,087,000 | 24 |
| Interest expense: Domestic office deposits | $165,054,000 | 13 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $11,923,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $763,683,000 | 28 |
| Interest expense: Domestic office deposits | $697,741,000 | 14 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $748,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $65,194,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $967,024,000 | 38 |
| Interest expense: Domestic office deposits | $813,205,000 | 23 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,326,000 | 233 |
| Interest Expense:Demand notes, US treasury & other | $149,493,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,137,827,000 | 42 |
| Interest expense: Domestic office deposits | $768,455,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,012,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $360,360,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $693,661,000 | 50 |
| Interest expense: Domestic office deposits | $525,693,000 | 30 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,003,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $164,965,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $686,894,000 | 50 |
| Interest expense: Domestic office deposits | $482,377,000 | 35 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,889,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $200,628,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $640,053,000 | 49 |
| Interest expense: Domestic office deposits | $414,609,000 | 46 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,014,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $219,430,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $451,404,000 | 66 |
| Interest expense: Domestic office deposits | $333,546,000 | 50 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,188,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $114,670,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $432,716,000 | 66 |
| Interest expense: Domestic office deposits | $334,035,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,662,000 | 464 |
| Interest Expense:Demand notes, US treasury & other | $96,019,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $362,982,000 | 44 |
| Interest expense: Domestic office deposits | $306,857,000 | 26 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,415,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $48,710,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $343,748,000 | 41 |
| Interest expense: Domestic office deposits | $303,926,000 | 25 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,101,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $29,721,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $359,708,000 | 52 |
| Interest expense: Domestic office deposits | $335,341,000 | 31 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,903,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $20,464,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.