Home > Regions Bank > Total Interest Expense
Regions Bank, Total Interest Expense
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,154,000,000 | 30 |
| Interest expense: Domestic office deposits | $1,974,000,000 | 28 |
| Interest expense: Foreign office deposits | $0 | 72 |
| Interest expense: Federal funds purchased | $1,000,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $146,000,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $33,000,000 | 17 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,613,000,000 | 32 |
| Interest expense: Domestic office deposits | $1,506,000,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $0 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $82,000,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $25,000,000 | 19 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,046,000,000 | 32 |
| Interest expense: Domestic office deposits | $998,000,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $0 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $31,000,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $17,000,000 | 19 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $505,000,000 | 31 |
| Interest expense: Domestic office deposits | $495,000,000 | 29 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 1,494 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 292 |
| Interest Expense: Subordinated notes and debenture | $8,000,000 | 19 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,444,000,000 | 36 |
| Interest expense: Domestic office deposits | $1,256,000,000 | 33 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $1,000,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $154,000,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $33,000,000 | 16 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $959,000,000 | 39 |
| Interest expense: Domestic office deposits | $806,000,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $128,000,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $25,000,000 | 17 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $518,000,000 | 45 |
| Interest expense: Domestic office deposits | $440,000,000 | 38 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $62,000,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 18 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $193,000,000 | 52 |
| Interest expense: Domestic office deposits | $180,000,000 | 41 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $8,000,000 | 20 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $231,000,000 | 55 |
| Interest expense: Domestic office deposits | $197,000,000 | 52 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $33,000,000 | 16 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $108,000,000 | 58 |
| Interest expense: Domestic office deposits | $82,000,000 | 59 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $25,000,000 | 15 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,000,000 | 52 |
| Interest expense: Domestic office deposits | $33,000,000 | 54 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $0 | 793 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 14 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,000,000 | 45 |
| Interest expense: Domestic office deposits | $13,000,000 | 48 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $0 | 724 |
| Interest Expense: Subordinated notes and debenture | $8,000,000 | 14 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $99,000,000 | 41 |
| Interest expense: Domestic office deposits | $64,000,000 | 49 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $32,000,000 | 15 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $77,000,000 | 42 |
| Interest expense: Domestic office deposits | $51,000,000 | 48 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $24,000,000 | 15 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,000,000 | 41 |
| Interest expense: Domestic office deposits | $36,000,000 | 48 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 16 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $28,000,000 | 47 |
| Interest expense: Domestic office deposits | $19,000,000 | 50 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $8,000,000 | 16 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $275,000,000 | 38 |
| Interest expense: Domestic office deposits | $180,000,000 | 42 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,000,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $62,000,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $32,000,000 | 15 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $241,000,000 | 37 |
| Interest expense: Domestic office deposits | $157,000,000 | 40 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $1,000,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $59,000,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $24,000,000 | 15 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $194,000,000 | 38 |
| Interest expense: Domestic office deposits | $125,000,000 | 40 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,000,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $52,000,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 16 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $126,000,000 | 38 |
| Interest expense: Domestic office deposits | $84,000,000 | 40 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $1,000,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $33,000,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $8,000,000 | 18 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $699,000,000 | 33 |
| Interest expense: Domestic office deposits | $440,000,000 | 39 |
| Interest expense: Foreign office deposits | $8,000,000 | 18 |
| Interest expense: Federal funds purchased | $5,000,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $214,000,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $32,000,000 | 21 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $553,000,000 | 34 |
| Interest expense: Domestic office deposits | $342,000,000 | 38 |
| Interest expense: Foreign office deposits | $8,000,000 | 16 |
| Interest expense: Federal funds purchased | $5,000,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $174,000,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $24,000,000 | 23 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $379,000,000 | 33 |
| Interest expense: Domestic office deposits | $228,000,000 | 37 |
| Interest expense: Foreign office deposits | $5,000,000 | 18 |
| Interest expense: Federal funds purchased | $4,000,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $126,000,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 22 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $184,000,000 | 33 |
| Interest expense: Domestic office deposits | $107,000,000 | 38 |
| Interest expense: Foreign office deposits | $1,000,000 | 23 |
| Interest expense: Federal funds purchased | $2,000,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $66,000,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $8,000,000 | 22 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $478,939,000 | 38 |
| Interest expense: Domestic office deposits | $248,688,000 | 43 |
| Interest expense: Foreign office deposits | $1,680,000 | 27 |
| Interest expense: Federal funds purchased | $2,720,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $179,303,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $46,548,000 | 13 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $325,620,000 | 38 |
| Interest expense: Domestic office deposits | $169,801,000 | 44 |
| Interest expense: Foreign office deposits | $892,000 | 29 |
| Interest expense: Federal funds purchased | $1,323,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $115,185,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $38,419,000 | 13 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $200,674,000 | 38 |
| Interest expense: Domestic office deposits | $105,542,000 | 44 |
| Interest expense: Foreign office deposits | $360,000 | 32 |
| Interest expense: Federal funds purchased | $562,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $63,889,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $30,321,000 | 11 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $94,187,000 | 39 |
| Interest expense: Domestic office deposits | $49,126,000 | 44 |
| Interest expense: Foreign office deposits | $93,000 | 36 |
| Interest expense: Federal funds purchased | $371,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $27,054,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $17,543,000 | 10 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $297,488,000 | 38 |
| Interest expense: Domestic office deposits | $156,404,000 | 37 |
| Interest expense: Foreign office deposits | $154,000 | 38 |
| Interest expense: Federal funds purchased | $122,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $60,557,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $80,251,000 | 8 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $215,436,000 | 36 |
| Interest expense: Domestic office deposits | $114,216,000 | 38 |
| Interest expense: Foreign office deposits | $153,000 | 36 |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $44,107,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $56,960,000 | 9 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $139,308,000 | 34 |
| Interest expense: Domestic office deposits | $72,140,000 | 38 |
| Interest expense: Foreign office deposits | $128,000 | 33 |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $29,048,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $37,992,000 | 9 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $67,887,000 | 35 |
| Interest expense: Domestic office deposits | $34,528,000 | 40 |
| Interest expense: Foreign office deposits | $84,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $14,307,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $18,968,000 | 8 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $247,042,000 | 32 |
| Interest expense: Domestic office deposits | $117,677,000 | 39 |
| Interest expense: Foreign office deposits | $333,000 | 33 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $53,054,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $75,978,000 | 10 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $184,379,000 | 32 |
| Interest expense: Domestic office deposits | $86,567,000 | 37 |
| Interest expense: Foreign office deposits | $221,000 | 33 |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $40,634,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $56,957,000 | 9 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $121,341,000 | 33 |
| Interest expense: Domestic office deposits | $55,876,000 | 37 |
| Interest expense: Foreign office deposits | $125,000 | 35 |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $27,352,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $37,988,000 | 11 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $60,825,000 | 31 |
| Interest expense: Domestic office deposits | $27,620,000 | 37 |
| Interest expense: Foreign office deposits | $62,000 | 36 |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $14,175,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $18,968,000 | 11 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $216,002,000 | 32 |
| Interest expense: Domestic office deposits | $111,516,000 | 34 |
| Interest expense: Foreign office deposits | $258,000 | 43 |
| Interest expense: Federal funds purchased | $276,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $22,089,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $81,863,000 | 8 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $158,192,000 | 33 |
| Interest expense: Domestic office deposits | $84,628,000 | 34 |
| Interest expense: Foreign office deposits | $193,000 | 44 |
| Interest expense: Federal funds purchased | $273,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $10,302,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $62,796,000 | 8 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $104,151,000 | 32 |
| Interest expense: Domestic office deposits | $56,926,000 | 33 |
| Interest expense: Foreign office deposits | $198,000 | 37 |
| Interest expense: Federal funds purchased | $259,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $2,965,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $43,803,000 | 8 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $55,511,000 | 32 |
| Interest expense: Domestic office deposits | $28,755,000 | 34 |
| Interest expense: Foreign office deposits | $97,000 | 37 |
| Interest expense: Federal funds purchased | $214,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,268,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $25,177,000 | 7 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $228,469,000 | 30 |
| Interest expense: Domestic office deposits | $109,071,000 | 35 |
| Interest expense: Foreign office deposits | $399,000 | 43 |
| Interest expense: Federal funds purchased | $1,571,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $13,585,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $103,843,000 | 7 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $172,436,000 | 29 |
| Interest expense: Domestic office deposits | $80,936,000 | 34 |
| Interest expense: Foreign office deposits | $299,000 | 44 |
| Interest expense: Federal funds purchased | $1,130,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $12,194,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $77,877,000 | 7 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $117,165,000 | 29 |
| Interest expense: Domestic office deposits | $53,330,000 | 34 |
| Interest expense: Foreign office deposits | $194,000 | 44 |
| Interest expense: Federal funds purchased | $839,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $10,887,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $51,915,000 | 7 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $61,192,000 | 28 |
| Interest expense: Domestic office deposits | $27,548,000 | 33 |
| Interest expense: Foreign office deposits | $97,000 | 43 |
| Interest expense: Federal funds purchased | $399,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $7,192,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $25,956,000 | 7 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $278,909,000 | 27 |
| Interest expense: Domestic office deposits | $136,804,000 | 30 |
| Interest expense: Foreign office deposits | $347,000 | 47 |
| Interest expense: Federal funds purchased | $1,679,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $34,827,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $105,252,000 | 7 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $214,320,000 | 28 |
| Interest expense: Domestic office deposits | $107,354,000 | 30 |
| Interest expense: Foreign office deposits | $243,000 | 49 |
| Interest expense: Federal funds purchased | $1,304,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $26,120,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $79,299,000 | 8 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $148,118,000 | 26 |
| Interest expense: Domestic office deposits | $76,515,000 | 30 |
| Interest expense: Foreign office deposits | $159,000 | 49 |
| Interest expense: Federal funds purchased | $943,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $17,321,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $53,180,000 | 8 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $78,050,000 | 26 |
| Interest expense: Domestic office deposits | $42,086,000 | 28 |
| Interest expense: Foreign office deposits | $96,000 | 47 |
| Interest expense: Federal funds purchased | $425,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $8,555,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $26,888,000 | 8 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $432,688,000 | 22 |
| Interest expense: Domestic office deposits | $286,329,000 | 20 |
| Interest expense: Foreign office deposits | $395,000 | 50 |
| Interest expense: Federal funds purchased | $1,723,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $35,978,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $108,263,000 | 7 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $342,541,000 | 23 |
| Interest expense: Domestic office deposits | $232,837,000 | 20 |
| Interest expense: Foreign office deposits | $302,000 | 50 |
| Interest expense: Federal funds purchased | $802,000 | 161 |
| Interest Expense:Demand notes, US treasury & other | $27,288,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $81,312,000 | 7 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $238,851,000 | 24 |
| Interest expense: Domestic office deposits | $165,899,000 | 19 |
| Interest expense: Foreign office deposits | $213,000 | 48 |
| Interest expense: Federal funds purchased | $67,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $18,427,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $54,245,000 | 8 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $126,029,000 | 22 |
| Interest expense: Domestic office deposits | $89,366,000 | 15 |
| Interest expense: Foreign office deposits | $116,000 | 46 |
| Interest expense: Federal funds purchased | $-139,000 | 7,308 |
| Interest Expense:Demand notes, US treasury & other | $9,502,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $27,184,000 | 8 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $673,557,000 | 19 |
| Interest expense: Domestic office deposits | $471,568,000 | 14 |
| Interest expense: Foreign office deposits | $11,702,000 | 16 |
| Interest expense: Federal funds purchased | $-1,128,000 | 6,719 |
| Interest Expense:Demand notes, US treasury & other | $109,525,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $81,890,000 | 12 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $534,635,000 | 19 |
| Interest expense: Domestic office deposits | $376,491,000 | 14 |
| Interest expense: Foreign office deposits | $10,021,000 | 15 |
| Interest expense: Federal funds purchased | $1,580,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $91,570,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $54,973,000 | 15 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $372,355,000 | 20 |
| Interest expense: Domestic office deposits | $264,699,000 | 13 |
| Interest expense: Foreign office deposits | $8,072,000 | 14 |
| Interest expense: Federal funds purchased | $1,328,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $63,665,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $34,591,000 | 15 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $192,791,000 | 20 |
| Interest expense: Domestic office deposits | $138,738,000 | 12 |
| Interest expense: Foreign office deposits | $4,527,000 | 13 |
| Interest expense: Federal funds purchased | $685,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $31,475,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $17,366,000 | 16 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,081,682,000 | 16 |
| Interest expense: Domestic office deposits | $754,236,000 | 12 |
| Interest expense: Foreign office deposits | $23,294,000 | 13 |
| Interest expense: Federal funds purchased | $2,083,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $246,084,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $55,985,000 | 17 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $867,003,000 | 16 |
| Interest expense: Domestic office deposits | $602,339,000 | 12 |
| Interest expense: Foreign office deposits | $17,527,000 | 13 |
| Interest expense: Federal funds purchased | $1,572,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $203,932,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $41,633,000 | 17 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $622,498,000 | 15 |
| Interest expense: Domestic office deposits | $435,069,000 | 12 |
| Interest expense: Foreign office deposits | $11,374,000 | 12 |
| Interest expense: Federal funds purchased | $975,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $147,576,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $27,504,000 | 16 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $343,895,000 | 14 |
| Interest expense: Domestic office deposits | $241,603,000 | 9 |
| Interest expense: Foreign office deposits | $5,414,000 | 12 |
| Interest expense: Federal funds purchased | $505,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $82,648,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $13,725,000 | 16 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,831,517,000 | 10 |
| Interest expense: Domestic office deposits | $1,273,738,000 | 9 |
| Interest expense: Foreign office deposits | $15,686,000 | 20 |
| Interest expense: Federal funds purchased | $8,832,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $470,908,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $62,353,000 | 18 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,430,916,000 | 9 |
| Interest expense: Domestic office deposits | $994,940,000 | 8 |
| Interest expense: Foreign office deposits | $10,366,000 | 25 |
| Interest expense: Federal funds purchased | $4,729,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $371,947,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $48,934,000 | 18 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $997,644,000 | 9 |
| Interest expense: Domestic office deposits | $694,554,000 | 8 |
| Interest expense: Foreign office deposits | $6,890,000 | 27 |
| Interest expense: Federal funds purchased | $4,157,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $257,872,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $34,171,000 | 18 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $520,861,000 | 10 |
| Interest expense: Domestic office deposits | $365,030,000 | 8 |
| Interest expense: Foreign office deposits | $3,352,000 | 28 |
| Interest expense: Federal funds purchased | $2,091,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $132,670,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $17,718,000 | 18 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,472,354,000 | 12 |
| Interest expense: Domestic office deposits | $1,631,497,000 | 9 |
| Interest expense: Foreign office deposits | $129,073,000 | 15 |
| Interest expense: Federal funds purchased | $102,387,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $500,686,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $108,711,000 | 10 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,871,381,000 | 14 |
| Interest expense: Domestic office deposits | $1,229,901,000 | 12 |
| Interest expense: Foreign office deposits | $117,299,000 | 17 |
| Interest expense: Federal funds purchased | $94,303,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $352,677,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $77,201,000 | 14 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,285,445,000 | 16 |
| Interest expense: Domestic office deposits | $856,799,000 | 14 |
| Interest expense: Foreign office deposits | $91,338,000 | 16 |
| Interest expense: Federal funds purchased | $66,619,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $223,506,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $47,183,000 | 17 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $696,339,000 | 17 |
| Interest expense: Domestic office deposits | $460,370,000 | 14 |
| Interest expense: Foreign office deposits | $56,045,000 | 17 |
| Interest expense: Federal funds purchased | $39,806,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $115,270,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $24,848,000 | 19 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,374,471,000 | 16 |
| Interest expense: Domestic office deposits | $2,315,922,000 | 15 |
| Interest expense: Foreign office deposits | $391,833,000 | 13 |
| Interest expense: Federal funds purchased | $290,649,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $272,237,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $103,830,000 | 16 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,561,377,000 | 16 |
| Interest expense: Domestic office deposits | $1,783,843,000 | 14 |
| Interest expense: Foreign office deposits | $284,242,000 | 14 |
| Interest expense: Federal funds purchased | $221,045,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $198,218,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $74,029,000 | 16 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,703,776,000 | 15 |
| Interest expense: Domestic office deposits | $1,200,203,000 | 13 |
| Interest expense: Foreign office deposits | $178,961,000 | 14 |
| Interest expense: Federal funds purchased | $147,280,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $133,382,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $43,950,000 | 18 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $859,442,000 | 15 |
| Interest expense: Domestic office deposits | $598,572,000 | 12 |
| Interest expense: Foreign office deposits | $94,641,000 | 14 |
| Interest expense: Federal funds purchased | $76,448,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $68,102,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $21,679,000 | 18 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,106,842,000 | 21 |
| Interest expense: Domestic office deposits | $1,463,270,000 | 15 |
| Interest expense: Foreign office deposits | $256,681,000 | 16 |
| Interest expense: Federal funds purchased | $174,495,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $178,664,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $33,732,000 | 32 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,348,173,000 | 24 |
| Interest expense: Domestic office deposits | $940,268,000 | 18 |
| Interest expense: Foreign office deposits | $172,317,000 | 20 |
| Interest expense: Federal funds purchased | $102,528,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $115,926,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $17,134,000 | 44 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $844,366,000 | 24 |
| Interest expense: Domestic office deposits | $589,604,000 | 18 |
| Interest expense: Foreign office deposits | $99,741,000 | 21 |
| Interest expense: Federal funds purchased | $61,827,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $81,766,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $11,428,000 | 43 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $398,484,000 | 25 |
| Interest expense: Domestic office deposits | $277,661,000 | 17 |
| Interest expense: Foreign office deposits | $45,795,000 | 21 |
| Interest expense: Federal funds purchased | $28,682,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $40,628,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $5,718,000 | 43 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,172,373,000 | 27 |
| Interest expense: Domestic office deposits | $762,315,000 | 18 |
| Interest expense: Foreign office deposits | $144,896,000 | 17 |
| Interest expense: Federal funds purchased | $81,370,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $172,568,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $11,224,000 | 51 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $797,694,000 | 27 |
| Interest expense: Domestic office deposits | $501,351,000 | 19 |
| Interest expense: Foreign office deposits | $103,433,000 | 16 |
| Interest expense: Federal funds purchased | $53,873,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $132,291,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $6,746,000 | 57 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $443,647,000 | 30 |
| Interest expense: Domestic office deposits | $264,935,000 | 21 |
| Interest expense: Foreign office deposits | $61,413,000 | 17 |
| Interest expense: Federal funds purchased | $27,127,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $87,904,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $2,268,000 | 73 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $202,932,000 | 33 |
| Interest expense: Domestic office deposits | $112,241,000 | 26 |
| Interest expense: Foreign office deposits | $28,937,000 | 18 |
| Interest expense: Federal funds purchased | $16,963,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $43,645,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $1,146,000 | 74 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $615,157,000 | 29 |
| Interest expense: Domestic office deposits | $337,692,000 | 23 |
| Interest expense: Foreign office deposits | $53,360,000 | 23 |
| Interest expense: Federal funds purchased | $38,737,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $180,786,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $4,582,000 | 76 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $439,551,000 | 29 |
| Interest expense: Domestic office deposits | $238,848,000 | 24 |
| Interest expense: Foreign office deposits | $34,533,000 | 26 |
| Interest expense: Federal funds purchased | $23,911,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $138,822,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $3,437,000 | 77 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $283,901,000 | 30 |
| Interest expense: Domestic office deposits | $153,611,000 | 26 |
| Interest expense: Foreign office deposits | $18,554,000 | 27 |
| Interest expense: Federal funds purchased | $12,589,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $96,848,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $2,299,000 | 76 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $141,027,000 | 30 |
| Interest expense: Domestic office deposits | $76,509,000 | 26 |
| Interest expense: Foreign office deposits | $8,795,000 | 27 |
| Interest expense: Federal funds purchased | $6,425,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $48,152,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $1,146,000 | 77 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $684,582,000 | 22 |
| Interest expense: Domestic office deposits | $397,094,000 | 23 |
| Interest expense: Foreign office deposits | $37,524,000 | 25 |
| Interest expense: Federal funds purchased | $25,555,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $219,827,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $4,582,000 | 73 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $538,645,000 | 22 |
| Interest expense: Domestic office deposits | $318,597,000 | 22 |
| Interest expense: Foreign office deposits | $28,054,000 | 25 |
| Interest expense: Federal funds purchased | $19,797,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $168,760,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $3,437,000 | 73 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $380,475,000 | 21 |
| Interest expense: Domestic office deposits | $233,011,000 | 22 |
| Interest expense: Foreign office deposits | $18,973,000 | 24 |
| Interest expense: Federal funds purchased | $13,396,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $112,804,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $2,291,000 | 74 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $199,698,000 | 19 |
| Interest expense: Domestic office deposits | $126,478,000 | 20 |
| Interest expense: Foreign office deposits | $9,417,000 | 23 |
| Interest expense: Federal funds purchased | $6,301,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $56,356,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $1,146,000 | 75 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $968,890,000 | 18 |
| Interest expense: Domestic office deposits | $608,160,000 | 21 |
| Interest expense: Foreign office deposits | $50,811,000 | 21 |
| Interest expense: Federal funds purchased | $25,041,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $284,878,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,544,740,000 | 24 |
| Interest expense: Domestic office deposits | $966,487,000 | 19 |
| Interest expense: Foreign office deposits | $180,375,000 | 16 |
| Interest expense: Federal funds purchased | $50,508,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $347,370,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,832,981,000 | 25 |
| Interest expense: Domestic office deposits | $1,169,106,000 | 17 |
| Interest expense: Foreign office deposits | $207,822,000 | 20 |
| Interest expense: Federal funds purchased | $149,078,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $306,975,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,428,463,000 | 21 |
| Interest expense: Domestic office deposits | $990,522,000 | 13 |
| Interest expense: Foreign office deposits | $71,920,000 | 32 |
| Interest expense: Federal funds purchased | $143,357,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $222,664,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,209,908,000 | 25 |
| Interest expense: Domestic office deposits | $979,687,000 | 14 |
| Interest expense: Foreign office deposits | $42,350,000 | 46 |
| Interest expense: Federal funds purchased | $62,903,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $124,968,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $648,650,000 | 48 |
| Interest expense: Domestic office deposits | $509,617,000 | 35 |
| Interest expense: Foreign office deposits | $30,888,000 | 48 |
| Interest expense: Federal funds purchased | $95,994,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $12,151,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $406,889,000 | 79 |
| Interest expense: Domestic office deposits | $305,202,000 | 58 |
| Interest expense: Foreign office deposits | $22,145,000 | 58 |
| Interest expense: Federal funds purchased | $52,883,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $26,659,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $375,263,000 | 83 |
| Interest expense: Domestic office deposits | $285,500,000 | 55 |
| Interest expense: Foreign office deposits | $18,107,000 | 72 |
| Interest expense: Federal funds purchased | $56,477,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $15,179,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $242,436,000 | 94 |
| Interest expense: Domestic office deposits | $213,173,000 | 54 |
| Interest expense: Foreign office deposits | $80,000 | 162 |
| Interest expense: Federal funds purchased | $24,931,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $4,252,000 | 378 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $184,305,000 | 104 |
| Interest expense: Domestic office deposits | $172,940,000 | 76 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,054,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $4,311,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $209,767,000 | 115 |
| Interest expense: Domestic office deposits | $199,324,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,259,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $3,184,000 | 401 |
| 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.