U.S. Bank, Total Interest Expense
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,778,111,000 | 7 |
| Interest expense: Domestic office deposits | $1,685,171,000 | 10 |
| Interest expense: Foreign office deposits | $212,936,000 | 6 |
| Interest expense: Federal funds purchased | $33,106,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $748,835,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $98,063,000 | 6 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,269,827,000 | 8 |
| Interest expense: Domestic office deposits | $690,777,000 | 11 |
| Interest expense: Foreign office deposits | $116,668,000 | 5 |
| Interest expense: Federal funds purchased | $3,999,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $384,958,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $73,425,000 | 6 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $478,110,000 | 10 |
| Interest expense: Domestic office deposits | $239,510,000 | 12 |
| Interest expense: Foreign office deposits | $21,810,000 | 4 |
| Interest expense: Federal funds purchased | $1,576,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $166,264,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $48,950,000 | 4 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $168,372,000 | 11 |
| Interest expense: Domestic office deposits | $77,667,000 | 12 |
| Interest expense: Foreign office deposits | $2,347,000 | 4 |
| Interest expense: Federal funds purchased | $461,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $63,422,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $24,475,000 | 3 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $704,308,000 | 12 |
| Interest expense: Domestic office deposits | $318,997,000 | 12 |
| Interest expense: Foreign office deposits | $1,912,000 | 8 |
| Interest expense: Federal funds purchased | $1,600,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $283,723,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $98,076,000 | 3 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $544,200,000 | 12 |
| Interest expense: Domestic office deposits | $243,899,000 | 12 |
| Interest expense: Foreign office deposits | $1,376,000 | 8 |
| Interest expense: Federal funds purchased | $1,195,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $224,129,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $73,601,000 | 3 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $375,138,000 | 12 |
| Interest expense: Domestic office deposits | $167,000,000 | 13 |
| Interest expense: Foreign office deposits | $870,000 | 7 |
| Interest expense: Federal funds purchased | $784,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $157,358,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $49,126,000 | 3 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $198,361,000 | 12 |
| Interest expense: Domestic office deposits | $84,612,000 | 14 |
| Interest expense: Foreign office deposits | $305,000 | 9 |
| Interest expense: Federal funds purchased | $333,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $84,349,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $28,762,000 | 3 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,695,066,000 | 9 |
| Interest expense: Domestic office deposits | $935,963,000 | 13 |
| Interest expense: Foreign office deposits | $67,296,000 | 5 |
| Interest expense: Federal funds purchased | $6,078,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $571,004,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $114,725,000 | 4 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,471,150,000 | 9 |
| Interest expense: Domestic office deposits | $835,259,000 | 12 |
| Interest expense: Foreign office deposits | $66,348,000 | 5 |
| Interest expense: Federal funds purchased | $5,781,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $477,718,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $86,044,000 | 4 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,205,797,000 | 9 |
| Interest expense: Domestic office deposits | $706,322,000 | 10 |
| Interest expense: Foreign office deposits | $64,105,000 | 5 |
| Interest expense: Federal funds purchased | $5,036,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $372,971,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $57,363,000 | 5 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $814,877,000 | 6 |
| Interest expense: Domestic office deposits | $516,770,000 | 9 |
| Interest expense: Foreign office deposits | $54,898,000 | 6 |
| Interest expense: Federal funds purchased | $4,487,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $210,041,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $28,681,000 | 6 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,110,884,000 | 6 |
| Interest expense: Domestic office deposits | $2,664,961,000 | 8 |
| Interest expense: Foreign office deposits | $356,341,000 | 7 |
| Interest expense: Federal funds purchased | $40,703,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $923,971,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $124,908,000 | 7 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,151,140,000 | 6 |
| Interest expense: Domestic office deposits | $2,039,139,000 | 8 |
| Interest expense: Foreign office deposits | $278,007,000 | 7 |
| Interest expense: Federal funds purchased | $29,153,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $708,614,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $96,227,000 | 7 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,077,776,000 | 6 |
| Interest expense: Domestic office deposits | $1,324,784,000 | 8 |
| Interest expense: Foreign office deposits | $198,483,000 | 7 |
| Interest expense: Federal funds purchased | $19,873,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $468,461,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $66,175,000 | 7 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,018,226,000 | 6 |
| Interest expense: Domestic office deposits | $617,416,000 | 8 |
| Interest expense: Foreign office deposits | $105,557,000 | 8 |
| Interest expense: Federal funds purchased | $10,740,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $239,238,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $45,275,000 | 5 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,906,278,000 | 6 |
| Interest expense: Domestic office deposits | $1,597,007,000 | 10 |
| Interest expense: Foreign office deposits | $326,688,000 | 6 |
| Interest expense: Federal funds purchased | $49,722,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $812,284,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $120,577,000 | 7 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,989,042,000 | 7 |
| Interest expense: Domestic office deposits | $1,071,435,000 | 10 |
| Interest expense: Foreign office deposits | $230,979,000 | 6 |
| Interest expense: Federal funds purchased | $33,328,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $565,810,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $87,490,000 | 7 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,208,458,000 | 7 |
| Interest expense: Domestic office deposits | $656,748,000 | 10 |
| Interest expense: Foreign office deposits | $140,233,000 | 5 |
| Interest expense: Federal funds purchased | $17,269,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $336,330,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $57,878,000 | 7 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $545,837,000 | 8 |
| Interest expense: Domestic office deposits | $295,854,000 | 11 |
| Interest expense: Foreign office deposits | $61,656,000 | 5 |
| Interest expense: Federal funds purchased | $8,888,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $150,586,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $28,853,000 | 6 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,660,924,000 | 8 |
| Interest expense: Domestic office deposits | $912,667,000 | 11 |
| Interest expense: Foreign office deposits | $147,494,000 | 6 |
| Interest expense: Federal funds purchased | $6,535,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $474,761,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $119,467,000 | 5 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,184,821,000 | 8 |
| Interest expense: Domestic office deposits | $645,354,000 | 11 |
| Interest expense: Foreign office deposits | $95,583,000 | 6 |
| Interest expense: Federal funds purchased | $4,416,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $349,199,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $90,269,000 | 6 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $735,528,000 | 9 |
| Interest expense: Domestic office deposits | $395,892,000 | 11 |
| Interest expense: Foreign office deposits | $45,257,000 | 6 |
| Interest expense: Federal funds purchased | $2,529,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $230,675,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $61,175,000 | 6 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $343,840,000 | 9 |
| Interest expense: Domestic office deposits | $183,030,000 | 11 |
| Interest expense: Foreign office deposits | $18,721,000 | 6 |
| Interest expense: Federal funds purchased | $929,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $110,572,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $30,588,000 | 6 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,246,386,000 | 8 |
| Interest expense: Domestic office deposits | $572,514,000 | 13 |
| Interest expense: Foreign office deposits | $61,751,000 | 6 |
| Interest expense: Federal funds purchased | $4,310,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $490,234,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $117,577,000 | 6 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $926,654,000 | 6 |
| Interest expense: Domestic office deposits | $416,081,000 | 12 |
| Interest expense: Foreign office deposits | $45,783,000 | 6 |
| Interest expense: Federal funds purchased | $3,715,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $374,085,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $86,990,000 | 6 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $610,624,000 | 6 |
| Interest expense: Domestic office deposits | $267,507,000 | 12 |
| Interest expense: Foreign office deposits | $30,131,000 | 6 |
| Interest expense: Federal funds purchased | $2,784,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $253,800,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $56,402,000 | 6 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $297,612,000 | 7 |
| Interest expense: Domestic office deposits | $127,597,000 | 12 |
| Interest expense: Foreign office deposits | $14,618,000 | 6 |
| Interest expense: Federal funds purchased | $1,451,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $128,131,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $25,815,000 | 6 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,031,297,000 | 8 |
| Interest expense: Domestic office deposits | $435,499,000 | 10 |
| Interest expense: Foreign office deposits | $33,610,000 | 7 |
| Interest expense: Federal funds purchased | $2,101,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $443,288,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $116,799,000 | 6 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $775,144,000 | 7 |
| Interest expense: Domestic office deposits | $328,002,000 | 10 |
| Interest expense: Foreign office deposits | $24,911,000 | 7 |
| Interest expense: Federal funds purchased | $1,491,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $329,415,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $91,325,000 | 6 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $520,701,000 | 7 |
| Interest expense: Domestic office deposits | $220,579,000 | 11 |
| Interest expense: Foreign office deposits | $16,792,000 | 7 |
| Interest expense: Federal funds purchased | $1,003,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $217,878,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $64,449,000 | 6 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $264,463,000 | 6 |
| Interest expense: Domestic office deposits | $111,909,000 | 11 |
| Interest expense: Foreign office deposits | $8,499,000 | 7 |
| Interest expense: Federal funds purchased | $594,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $107,700,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $35,761,000 | 6 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,031,914,000 | 5 |
| Interest expense: Domestic office deposits | $441,585,000 | 10 |
| Interest expense: Foreign office deposits | $27,675,000 | 8 |
| Interest expense: Federal funds purchased | $10,446,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $341,180,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $211,028,000 | 5 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $775,331,000 | 5 |
| Interest expense: Domestic office deposits | $330,032,000 | 10 |
| Interest expense: Foreign office deposits | $20,913,000 | 9 |
| Interest expense: Federal funds purchased | $9,843,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $244,023,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $170,520,000 | 4 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $522,969,000 | 5 |
| Interest expense: Domestic office deposits | $220,972,000 | 8 |
| Interest expense: Foreign office deposits | $14,123,000 | 9 |
| Interest expense: Federal funds purchased | $9,134,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $158,869,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $119,871,000 | 4 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $268,602,000 | 5 |
| Interest expense: Domestic office deposits | $113,555,000 | 8 |
| Interest expense: Foreign office deposits | $7,055,000 | 9 |
| Interest expense: Federal funds purchased | $8,423,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $77,199,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $62,370,000 | 4 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,268,990,000 | 5 |
| Interest expense: Domestic office deposits | $535,380,000 | 8 |
| Interest expense: Foreign office deposits | $28,096,000 | 9 |
| Interest expense: Federal funds purchased | $113,491,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $329,959,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $262,064,000 | 4 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $974,742,000 | 5 |
| Interest expense: Domestic office deposits | $413,940,000 | 8 |
| Interest expense: Foreign office deposits | $21,047,000 | 9 |
| Interest expense: Federal funds purchased | $85,096,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $256,663,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $197,996,000 | 4 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $675,768,000 | 5 |
| Interest expense: Domestic office deposits | $286,634,000 | 8 |
| Interest expense: Foreign office deposits | $13,039,000 | 9 |
| Interest expense: Federal funds purchased | $56,578,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $184,540,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $134,977,000 | 4 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $358,393,000 | 5 |
| Interest expense: Domestic office deposits | $148,601,000 | 8 |
| Interest expense: Foreign office deposits | $6,569,000 | 9 |
| Interest expense: Federal funds purchased | $28,257,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $103,993,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $70,973,000 | 4 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,660,924,000 | 5 |
| Interest expense: Domestic office deposits | $665,035,000 | 7 |
| Interest expense: Foreign office deposits | $28,424,000 | 9 |
| Interest expense: Federal funds purchased | $175,629,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $542,819,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $249,017,000 | 5 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,302,365,000 | 5 |
| Interest expense: Domestic office deposits | $510,351,000 | 6 |
| Interest expense: Foreign office deposits | $21,281,000 | 8 |
| Interest expense: Federal funds purchased | $146,839,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $428,969,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $194,925,000 | 5 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $912,120,000 | 5 |
| Interest expense: Domestic office deposits | $347,378,000 | 6 |
| Interest expense: Foreign office deposits | $12,274,000 | 9 |
| Interest expense: Federal funds purchased | $117,682,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $304,626,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $130,160,000 | 5 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $459,934,000 | 5 |
| Interest expense: Domestic office deposits | $176,862,000 | 6 |
| Interest expense: Foreign office deposits | $5,107,000 | 12 |
| Interest expense: Federal funds purchased | $58,676,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $154,475,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $64,814,000 | 5 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,993,296,000 | 5 |
| Interest expense: Domestic office deposits | $804,666,000 | 7 |
| Interest expense: Foreign office deposits | $31,508,000 | 9 |
| Interest expense: Federal funds purchased | $242,073,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $609,651,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $305,398,000 | 4 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,521,340,000 | 5 |
| Interest expense: Domestic office deposits | $616,550,000 | 7 |
| Interest expense: Foreign office deposits | $25,240,000 | 9 |
| Interest expense: Federal funds purchased | $181,918,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $456,152,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $241,480,000 | 4 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,105,271,000 | 5 |
| Interest expense: Domestic office deposits | $421,669,000 | 7 |
| Interest expense: Foreign office deposits | $18,642,000 | 9 |
| Interest expense: Federal funds purchased | $190,955,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $303,440,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $170,565,000 | 4 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $563,880,000 | 5 |
| Interest expense: Domestic office deposits | $219,414,000 | 6 |
| Interest expense: Foreign office deposits | $11,632,000 | 8 |
| Interest expense: Federal funds purchased | $95,378,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $152,049,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $85,407,000 | 5 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,281,668,000 | 5 |
| Interest expense: Domestic office deposits | $901,142,000 | 9 |
| Interest expense: Foreign office deposits | $38,264,000 | 10 |
| Interest expense: Federal funds purchased | $406,757,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $599,056,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $336,449,000 | 3 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,710,964,000 | 5 |
| Interest expense: Domestic office deposits | $677,877,000 | 9 |
| Interest expense: Foreign office deposits | $27,180,000 | 10 |
| Interest expense: Federal funds purchased | $309,577,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $445,361,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $250,969,000 | 3 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,127,308,000 | 6 |
| Interest expense: Domestic office deposits | $454,190,000 | 10 |
| Interest expense: Foreign office deposits | $16,732,000 | 10 |
| Interest expense: Federal funds purchased | $198,206,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $293,300,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $164,880,000 | 3 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $562,725,000 | 6 |
| Interest expense: Domestic office deposits | $230,622,000 | 12 |
| Interest expense: Foreign office deposits | $7,525,000 | 10 |
| Interest expense: Federal funds purchased | $95,889,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $147,906,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $80,783,000 | 3 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,743,065,000 | 6 |
| Interest expense: Domestic office deposits | $1,174,468,000 | 12 |
| Interest expense: Foreign office deposits | $38,572,000 | 12 |
| Interest expense: Federal funds purchased | $399,076,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $797,664,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $333,285,000 | 6 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,147,728,000 | 5 |
| Interest expense: Domestic office deposits | $915,141,000 | 11 |
| Interest expense: Foreign office deposits | $30,569,000 | 12 |
| Interest expense: Federal funds purchased | $302,483,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $647,705,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $251,830,000 | 5 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,463,686,000 | 5 |
| Interest expense: Domestic office deposits | $622,932,000 | 11 |
| Interest expense: Foreign office deposits | $20,701,000 | 13 |
| Interest expense: Federal funds purchased | $195,471,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $457,962,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $166,620,000 | 6 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $743,823,000 | 5 |
| Interest expense: Domestic office deposits | $316,965,000 | 11 |
| Interest expense: Foreign office deposits | $9,892,000 | 13 |
| Interest expense: Federal funds purchased | $95,505,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $241,600,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $79,861,000 | 5 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,340,516,000 | 5 |
| Interest expense: Domestic office deposits | $1,610,636,000 | 10 |
| Interest expense: Foreign office deposits | $359,145,000 | 10 |
| Interest expense: Federal funds purchased | $505,731,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $1,488,860,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $376,144,000 | 5 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,421,914,000 | 6 |
| Interest expense: Domestic office deposits | $1,252,259,000 | 11 |
| Interest expense: Foreign office deposits | $320,913,000 | 10 |
| Interest expense: Federal funds purchased | $407,036,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $1,159,010,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $282,696,000 | 6 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,383,421,000 | 8 |
| Interest expense: Domestic office deposits | $889,206,000 | 13 |
| Interest expense: Foreign office deposits | $229,285,000 | 10 |
| Interest expense: Federal funds purchased | $281,081,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $789,833,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $194,016,000 | 8 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,318,835,000 | 7 |
| Interest expense: Domestic office deposits | $504,582,000 | 13 |
| Interest expense: Foreign office deposits | $132,143,000 | 10 |
| Interest expense: Federal funds purchased | $160,740,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $423,010,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $98,360,000 | 8 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,273,554,000 | 7 |
| Interest expense: Domestic office deposits | $2,330,024,000 | 14 |
| Interest expense: Foreign office deposits | $948,836,000 | 10 |
| Interest expense: Federal funds purchased | $701,711,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $1,862,579,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $430,404,000 | 7 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,699,000,000 | 7 |
| Interest expense: Domestic office deposits | $1,719,938,000 | 15 |
| Interest expense: Foreign office deposits | $753,085,000 | 10 |
| Interest expense: Federal funds purchased | $538,020,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $1,364,540,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $323,417,000 | 7 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,074,009,000 | 7 |
| Interest expense: Domestic office deposits | $1,132,213,000 | 15 |
| Interest expense: Foreign office deposits | $505,925,000 | 10 |
| Interest expense: Federal funds purchased | $357,989,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $863,076,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $214,806,000 | 7 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,505,833,000 | 7 |
| Interest expense: Domestic office deposits | $576,653,000 | 13 |
| Interest expense: Foreign office deposits | $235,911,000 | 10 |
| Interest expense: Federal funds purchased | $162,878,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $423,700,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $106,691,000 | 7 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,376,288,000 | 7 |
| Interest expense: Domestic office deposits | $2,032,755,000 | 10 |
| Interest expense: Foreign office deposits | $868,683,000 | 9 |
| Interest expense: Federal funds purchased | $691,315,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $1,414,286,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $369,249,000 | 6 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,890,365,000 | 7 |
| Interest expense: Domestic office deposits | $1,454,843,000 | 12 |
| Interest expense: Foreign office deposits | $631,755,000 | 9 |
| Interest expense: Federal funds purchased | $513,316,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $1,022,481,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $267,970,000 | 6 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,439,914,000 | 7 |
| Interest expense: Domestic office deposits | $919,015,000 | 11 |
| Interest expense: Foreign office deposits | $393,163,000 | 9 |
| Interest expense: Federal funds purchased | $339,583,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $620,889,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $167,264,000 | 6 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,146,886,000 | 7 |
| Interest expense: Domestic office deposits | $422,544,000 | 11 |
| Interest expense: Foreign office deposits | $181,485,000 | 9 |
| Interest expense: Federal funds purchased | $190,898,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $271,716,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $80,243,000 | 6 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,385,331,000 | 7 |
| Interest expense: Domestic office deposits | $1,356,769,000 | 9 |
| Interest expense: Foreign office deposits | $409,772,000 | 10 |
| Interest expense: Federal funds purchased | $500,514,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $861,850,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $256,426,000 | 6 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,347,283,000 | 7 |
| Interest expense: Domestic office deposits | $946,444,000 | 9 |
| Interest expense: Foreign office deposits | $263,628,000 | 10 |
| Interest expense: Federal funds purchased | $335,798,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $619,903,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $181,510,000 | 7 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,435,639,000 | 7 |
| Interest expense: Domestic office deposits | $582,863,000 | 9 |
| Interest expense: Foreign office deposits | $158,202,000 | 10 |
| Interest expense: Federal funds purchased | $184,739,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $391,396,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $118,439,000 | 6 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $662,004,000 | 7 |
| Interest expense: Domestic office deposits | $270,596,000 | 9 |
| Interest expense: Foreign office deposits | $73,887,000 | 11 |
| Interest expense: Federal funds purchased | $80,411,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $182,050,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $55,060,000 | 6 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,919,074,000 | 7 |
| Interest expense: Domestic office deposits | $837,341,000 | 9 |
| Interest expense: Foreign office deposits | $144,819,000 | 12 |
| Interest expense: Federal funds purchased | $163,436,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $624,655,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $148,823,000 | 9 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,363,635,000 | 7 |
| Interest expense: Domestic office deposits | $609,054,000 | 9 |
| Interest expense: Foreign office deposits | $95,850,000 | 12 |
| Interest expense: Federal funds purchased | $117,286,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $438,900,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $102,545,000 | 9 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $872,245,000 | 8 |
| Interest expense: Domestic office deposits | $406,638,000 | 10 |
| Interest expense: Foreign office deposits | $58,487,000 | 13 |
| Interest expense: Federal funds purchased | $69,169,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $272,271,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $65,680,000 | 10 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $449,801,000 | 9 |
| Interest expense: Domestic office deposits | $226,908,000 | 10 |
| Interest expense: Foreign office deposits | $18,122,000 | 19 |
| Interest expense: Federal funds purchased | $30,742,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $142,013,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $32,016,000 | 11 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,902,165,000 | 8 |
| Interest expense: Domestic office deposits | $1,093,897,000 | 8 |
| Interest expense: Foreign office deposits | $61,908,000 | 19 |
| Interest expense: Federal funds purchased | $124,063,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $510,960,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $111,337,000 | 11 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,459,495,000 | 8 |
| Interest expense: Domestic office deposits | $847,004,000 | 8 |
| Interest expense: Foreign office deposits | $47,519,000 | 19 |
| Interest expense: Federal funds purchased | $92,934,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $387,111,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $84,927,000 | 11 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,006,008,000 | 8 |
| Interest expense: Domestic office deposits | $590,166,000 | 8 |
| Interest expense: Foreign office deposits | $33,832,000 | 16 |
| Interest expense: Federal funds purchased | $58,040,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $266,200,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $57,770,000 | 11 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $511,923,000 | 8 |
| Interest expense: Domestic office deposits | $298,736,000 | 7 |
| Interest expense: Foreign office deposits | $21,008,000 | 13 |
| Interest expense: Federal funds purchased | $28,319,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $135,325,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $28,535,000 | 11 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,450,596,000 | 8 |
| Interest expense: Domestic office deposits | $1,441,321,000 | 7 |
| Interest expense: Foreign office deposits | $103,126,000 | 14 |
| Interest expense: Federal funds purchased | $131,637,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $634,990,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $139,522,000 | 9 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,362,380,000 | 8 |
| Interest expense: Domestic office deposits | $2,681,888,000 | 4 |
| Interest expense: Foreign office deposits | $182,853,000 | 15 |
| Interest expense: Federal funds purchased | $343,878,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $863,531,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $290,230,000 | 7 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,648,341,000 | 14 |
| Interest expense: Domestic office deposits | $1,695,438,000 | 7 |
| Interest expense: Foreign office deposits | $152,719,000 | 26 |
| Interest expense: Federal funds purchased | $436,851,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $295,524,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $67,809,000 | 18 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,121,082,000 | 28 |
| Interest expense: Domestic office deposits | $819,602,000 | 18 |
| Interest expense: Foreign office deposits | $20,225,000 | 59 |
| Interest expense: Federal funds purchased | $162,057,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $68,623,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $50,575,000 | 20 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $540,919,000 | 66 |
| Interest expense: Domestic office deposits | $437,251,000 | 49 |
| Interest expense: Foreign office deposits | $4,561,000 | 90 |
| Interest expense: Federal funds purchased | $63,874,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $18,620,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $16,613,000 | 50 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $331,989,000 | 91 |
| Interest expense: Domestic office deposits | $266,563,000 | 71 |
| Interest expense: Foreign office deposits | $5,434,000 | 93 |
| Interest expense: Federal funds purchased | $43,736,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 2,425 |
| Interest Expense: Subordinated notes and debenture | $16,100,000 | 48 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $312,637,000 | 108 |
| Interest expense: Domestic office deposits | $260,531,000 | 70 |
| Interest expense: Foreign office deposits | $2,325,000 | 118 |
| Interest expense: Federal funds purchased | $37,450,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $2,059,000 | 648 |
| Interest Expense: Subordinated notes and debenture | $10,272,000 | 64 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $295,388,000 | 108 |
| Interest expense: Domestic office deposits | $223,912,000 | 82 |
| Interest expense: Foreign office deposits | $6,092,000 | 109 |
| Interest expense: Federal funds purchased | $50,108,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $5,819,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $9,457,000 | 67 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $195,477,000 | 115 |
| Interest expense: Domestic office deposits | $144,016,000 | 96 |
| Interest expense: Foreign office deposits | $2,785,000 | 111 |
| Interest expense: Federal funds purchased | $38,258,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $4,629,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $5,789,000 | 73 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $161,144,000 | 116 |
| Interest expense: Domestic office deposits | $139,481,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,975,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $1,688,000 | 541 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $136,314,000 | 178 |
| Interest expense: Domestic office deposits | $115,379,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,452,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $1,483,000 | 593 |
| 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.