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U.S. Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$704,308,00012
Interest expense: Domestic office deposits$318,997,00012
Interest expense: Foreign office deposits$1,912,0008
Interest expense: Federal funds purchased$1,600,00023
Interest Expense:Demand notes, US treasury & other$283,723,0005
Interest Expense: Subordinated notes and debenture$98,076,0003
2021-09-30 (YTD Data)Rank
Total interest expense$544,200,00012
Interest expense: Domestic office deposits$243,899,00012
Interest expense: Foreign office deposits$1,376,0008
Interest expense: Federal funds purchased$1,195,00020
Interest Expense:Demand notes, US treasury & other$224,129,0004
Interest Expense: Subordinated notes and debenture$73,601,0003
2021-06-30 (YTD Data)Rank
Total interest expense$375,138,00012
Interest expense: Domestic office deposits$167,000,00013
Interest expense: Foreign office deposits$870,0007
Interest expense: Federal funds purchased$784,00024
Interest Expense:Demand notes, US treasury & other$157,358,0004
Interest Expense: Subordinated notes and debenture$49,126,0003
2021-03-31 (YTD Data)Rank
Total interest expense$198,361,00012
Interest expense: Domestic office deposits$84,612,00014
Interest expense: Foreign office deposits$305,0009
Interest expense: Federal funds purchased$333,00029
Interest Expense:Demand notes, US treasury & other$84,349,0004
Interest Expense: Subordinated notes and debenture$28,762,0003
2020-12-31 (YTD Data)Rank
Total interest expense$1,695,066,0009
Interest expense: Domestic office deposits$935,963,00013
Interest expense: Foreign office deposits$67,296,0005
Interest expense: Federal funds purchased$6,078,00022
Interest Expense:Demand notes, US treasury & other$571,004,0004
Interest Expense: Subordinated notes and debenture$114,725,0004
2020-09-30 (YTD Data)Rank
Total interest expense$1,471,150,0009
Interest expense: Domestic office deposits$835,259,00012
Interest expense: Foreign office deposits$66,348,0005
Interest expense: Federal funds purchased$5,781,00024
Interest Expense:Demand notes, US treasury & other$477,718,0004
Interest Expense: Subordinated notes and debenture$86,044,0004
2020-06-30 (YTD Data)Rank
Total interest expense$1,205,797,0009
Interest expense: Domestic office deposits$706,322,00010
Interest expense: Foreign office deposits$64,105,0005
Interest expense: Federal funds purchased$5,036,00025
Interest Expense:Demand notes, US treasury & other$372,971,0005
Interest Expense: Subordinated notes and debenture$57,363,0005
2020-03-31 (YTD Data)Rank
Total interest expense$814,877,0006
Interest expense: Domestic office deposits$516,770,0009
Interest expense: Foreign office deposits$54,898,0006
Interest expense: Federal funds purchased$4,487,00021
Interest Expense:Demand notes, US treasury & other$210,041,0005
Interest Expense: Subordinated notes and debenture$28,681,0006
2019-12-31 (YTD Data)Rank
Total interest expense$4,110,884,0006
Interest expense: Domestic office deposits$2,664,961,0008
Interest expense: Foreign office deposits$356,341,0007
Interest expense: Federal funds purchased$40,703,00011
Interest Expense:Demand notes, US treasury & other$923,971,0006
Interest Expense: Subordinated notes and debenture$124,908,0007
2019-09-30 (YTD Data)Rank
Total interest expense$3,151,140,0006
Interest expense: Domestic office deposits$2,039,139,0008
Interest expense: Foreign office deposits$278,007,0007
Interest expense: Federal funds purchased$29,153,00013
Interest Expense:Demand notes, US treasury & other$708,614,0006
Interest Expense: Subordinated notes and debenture$96,227,0007
2019-06-30 (YTD Data)Rank
Total interest expense$2,077,776,0006
Interest expense: Domestic office deposits$1,324,784,0008
Interest expense: Foreign office deposits$198,483,0007
Interest expense: Federal funds purchased$19,873,00016
Interest Expense:Demand notes, US treasury & other$468,461,0006
Interest Expense: Subordinated notes and debenture$66,175,0007
2019-03-31 (YTD Data)Rank
Total interest expense$1,018,226,0006
Interest expense: Domestic office deposits$617,416,0008
Interest expense: Foreign office deposits$105,557,0008
Interest expense: Federal funds purchased$10,740,00014
Interest Expense:Demand notes, US treasury & other$239,238,0006
Interest Expense: Subordinated notes and debenture$45,275,0005
2018-12-31 (YTD Data)Rank
Total interest expense$2,906,278,0006
Interest expense: Domestic office deposits$1,597,007,00010
Interest expense: Foreign office deposits$326,688,0006
Interest expense: Federal funds purchased$49,722,0009
Interest Expense:Demand notes, US treasury & other$812,284,0007
Interest Expense: Subordinated notes and debenture$120,577,0007
2018-09-30 (YTD Data)Rank
Total interest expense$1,989,042,0007
Interest expense: Domestic office deposits$1,071,435,00010
Interest expense: Foreign office deposits$230,979,0006
Interest expense: Federal funds purchased$33,328,0009
Interest Expense:Demand notes, US treasury & other$565,810,0007
Interest Expense: Subordinated notes and debenture$87,490,0007
2018-06-30 (YTD Data)Rank
Total interest expense$1,208,458,0007
Interest expense: Domestic office deposits$656,748,00010
Interest expense: Foreign office deposits$140,233,0005
Interest expense: Federal funds purchased$17,269,00010
Interest Expense:Demand notes, US treasury & other$336,330,0007
Interest Expense: Subordinated notes and debenture$57,878,0007
2018-03-31 (YTD Data)Rank
Total interest expense$545,837,0008
Interest expense: Domestic office deposits$295,854,00011
Interest expense: Foreign office deposits$61,656,0005
Interest expense: Federal funds purchased$8,888,0009
Interest Expense:Demand notes, US treasury & other$150,586,0008
Interest Expense: Subordinated notes and debenture$28,853,0006
2017-12-31 (YTD Data)Rank
Total interest expense$1,660,924,0008
Interest expense: Domestic office deposits$912,667,00011
Interest expense: Foreign office deposits$147,494,0006
Interest expense: Federal funds purchased$6,535,00034
Interest Expense:Demand notes, US treasury & other$474,761,0008
Interest Expense: Subordinated notes and debenture$119,467,0005
2017-09-30 (YTD Data)Rank
Total interest expense$1,184,821,0008
Interest expense: Domestic office deposits$645,354,00011
Interest expense: Foreign office deposits$95,583,0006
Interest expense: Federal funds purchased$4,416,00035
Interest Expense:Demand notes, US treasury & other$349,199,0008
Interest Expense: Subordinated notes and debenture$90,269,0006
2017-06-30 (YTD Data)Rank
Total interest expense$735,528,0009
Interest expense: Domestic office deposits$395,892,00011
Interest expense: Foreign office deposits$45,257,0006
Interest expense: Federal funds purchased$2,529,00035
Interest Expense:Demand notes, US treasury & other$230,675,0008
Interest Expense: Subordinated notes and debenture$61,175,0006
2017-03-31 (YTD Data)Rank
Total interest expense$343,840,0009
Interest expense: Domestic office deposits$183,030,00011
Interest expense: Foreign office deposits$18,721,0006
Interest expense: Federal funds purchased$929,00043
Interest Expense:Demand notes, US treasury & other$110,572,0009
Interest Expense: Subordinated notes and debenture$30,588,0006
2016-12-31 (YTD Data)Rank
Total interest expense$1,246,386,0008
Interest expense: Domestic office deposits$572,514,00013
Interest expense: Foreign office deposits$61,751,0006
Interest expense: Federal funds purchased$4,310,00033
Interest Expense:Demand notes, US treasury & other$490,234,0007
Interest Expense: Subordinated notes and debenture$117,577,0006
2016-09-30 (YTD Data)Rank
Total interest expense$926,654,0006
Interest expense: Domestic office deposits$416,081,00012
Interest expense: Foreign office deposits$45,783,0006
Interest expense: Federal funds purchased$3,715,00030
Interest Expense:Demand notes, US treasury & other$374,085,0007
Interest Expense: Subordinated notes and debenture$86,990,0006
2016-06-30 (YTD Data)Rank
Total interest expense$610,624,0006
Interest expense: Domestic office deposits$267,507,00012
Interest expense: Foreign office deposits$30,131,0006
Interest expense: Federal funds purchased$2,784,00028
Interest Expense:Demand notes, US treasury & other$253,800,0006
Interest Expense: Subordinated notes and debenture$56,402,0006
2016-03-31 (YTD Data)Rank
Total interest expense$297,612,0007
Interest expense: Domestic office deposits$127,597,00012
Interest expense: Foreign office deposits$14,618,0006
Interest expense: Federal funds purchased$1,451,00026
Interest Expense:Demand notes, US treasury & other$128,131,0005
Interest Expense: Subordinated notes and debenture$25,815,0006
2015-12-31 (YTD Data)Rank
Total interest expense$1,031,297,0008
Interest expense: Domestic office deposits$435,499,00010
Interest expense: Foreign office deposits$33,610,0007
Interest expense: Federal funds purchased$2,101,00054
Interest Expense:Demand notes, US treasury & other$443,288,0007
Interest Expense: Subordinated notes and debenture$116,799,0006
2015-09-30 (YTD Data)Rank
Total interest expense$775,144,0007
Interest expense: Domestic office deposits$328,002,00010
Interest expense: Foreign office deposits$24,911,0007
Interest expense: Federal funds purchased$1,491,00059
Interest Expense:Demand notes, US treasury & other$329,415,0006
Interest Expense: Subordinated notes and debenture$91,325,0006
2015-06-30 (YTD Data)Rank
Total interest expense$520,701,0007
Interest expense: Domestic office deposits$220,579,00011
Interest expense: Foreign office deposits$16,792,0007
Interest expense: Federal funds purchased$1,003,00059
Interest Expense:Demand notes, US treasury & other$217,878,0005
Interest Expense: Subordinated notes and debenture$64,449,0006
2015-03-31 (YTD Data)Rank
Total interest expense$264,463,0006
Interest expense: Domestic office deposits$111,909,00011
Interest expense: Foreign office deposits$8,499,0007
Interest expense: Federal funds purchased$594,00053
Interest Expense:Demand notes, US treasury & other$107,700,0005
Interest Expense: Subordinated notes and debenture$35,761,0006
2014-12-31 (YTD Data)Rank
Total interest expense$1,031,914,0005
Interest expense: Domestic office deposits$441,585,00010
Interest expense: Foreign office deposits$27,675,0008
Interest expense: Federal funds purchased$10,446,00026
Interest Expense:Demand notes, US treasury & other$341,180,0007
Interest Expense: Subordinated notes and debenture$211,028,0005
2014-09-30 (YTD Data)Rank
Total interest expense$775,331,0005
Interest expense: Domestic office deposits$330,032,00010
Interest expense: Foreign office deposits$20,913,0009
Interest expense: Federal funds purchased$9,843,00024
Interest Expense:Demand notes, US treasury & other$244,023,0008
Interest Expense: Subordinated notes and debenture$170,520,0004
2014-06-30 (YTD Data)Rank
Total interest expense$522,969,0005
Interest expense: Domestic office deposits$220,972,0008
Interest expense: Foreign office deposits$14,123,0009
Interest expense: Federal funds purchased$9,134,00023
Interest Expense:Demand notes, US treasury & other$158,869,0008
Interest Expense: Subordinated notes and debenture$119,871,0004
2014-03-31 (YTD Data)Rank
Total interest expense$268,602,0005
Interest expense: Domestic office deposits$113,555,0008
Interest expense: Foreign office deposits$7,055,0009
Interest expense: Federal funds purchased$8,423,00013
Interest Expense:Demand notes, US treasury & other$77,199,0009
Interest Expense: Subordinated notes and debenture$62,370,0004
2013-12-31 (YTD Data)Rank
Total interest expense$1,268,990,0005
Interest expense: Domestic office deposits$535,380,0008
Interest expense: Foreign office deposits$28,096,0009
Interest expense: Federal funds purchased$113,491,0008
Interest Expense:Demand notes, US treasury & other$329,959,0008
Interest Expense: Subordinated notes and debenture$262,064,0004
2013-09-30 (YTD Data)Rank
Total interest expense$974,742,0005
Interest expense: Domestic office deposits$413,940,0008
Interest expense: Foreign office deposits$21,047,0009
Interest expense: Federal funds purchased$85,096,0008
Interest Expense:Demand notes, US treasury & other$256,663,0007
Interest Expense: Subordinated notes and debenture$197,996,0004
2013-06-30 (YTD Data)Rank
Total interest expense$675,768,0005
Interest expense: Domestic office deposits$286,634,0008
Interest expense: Foreign office deposits$13,039,0009
Interest expense: Federal funds purchased$56,578,0008
Interest Expense:Demand notes, US treasury & other$184,540,0006
Interest Expense: Subordinated notes and debenture$134,977,0004
2013-03-31 (YTD Data)Rank
Total interest expense$358,393,0005
Interest expense: Domestic office deposits$148,601,0008
Interest expense: Foreign office deposits$6,569,0009
Interest expense: Federal funds purchased$28,257,0008
Interest Expense:Demand notes, US treasury & other$103,993,0005
Interest Expense: Subordinated notes and debenture$70,973,0004
2012-12-31 (YTD Data)Rank
Total interest expense$1,660,924,0005
Interest expense: Domestic office deposits$665,035,0007
Interest expense: Foreign office deposits$28,424,0009
Interest expense: Federal funds purchased$175,629,0005
Interest Expense:Demand notes, US treasury & other$542,819,0005
Interest Expense: Subordinated notes and debenture$249,017,0005
2012-09-30 (YTD Data)Rank
Total interest expense$1,302,365,0005
Interest expense: Domestic office deposits$510,351,0006
Interest expense: Foreign office deposits$21,281,0008
Interest expense: Federal funds purchased$146,839,0005
Interest Expense:Demand notes, US treasury & other$428,969,0005
Interest Expense: Subordinated notes and debenture$194,925,0005
2012-06-30 (YTD Data)Rank
Total interest expense$912,120,0005
Interest expense: Domestic office deposits$347,378,0006
Interest expense: Foreign office deposits$12,274,0009
Interest expense: Federal funds purchased$117,682,0004
Interest Expense:Demand notes, US treasury & other$304,626,0005
Interest Expense: Subordinated notes and debenture$130,160,0005
2012-03-31 (YTD Data)Rank
Total interest expense$459,934,0005
Interest expense: Domestic office deposits$176,862,0006
Interest expense: Foreign office deposits$5,107,00012
Interest expense: Federal funds purchased$58,676,0003
Interest Expense:Demand notes, US treasury & other$154,475,0005
Interest Expense: Subordinated notes and debenture$64,814,0005
2011-12-31 (YTD Data)Rank
Total interest expense$1,993,296,0005
Interest expense: Domestic office deposits$804,666,0007
Interest expense: Foreign office deposits$31,508,0009
Interest expense: Federal funds purchased$242,073,0004
Interest Expense:Demand notes, US treasury & other$609,651,0007
Interest Expense: Subordinated notes and debenture$305,398,0004
2011-09-30 (YTD Data)Rank
Total interest expense$1,521,340,0005
Interest expense: Domestic office deposits$616,550,0007
Interest expense: Foreign office deposits$25,240,0009
Interest expense: Federal funds purchased$181,918,0004
Interest Expense:Demand notes, US treasury & other$456,152,0007
Interest Expense: Subordinated notes and debenture$241,480,0004
2011-06-30 (YTD Data)Rank
Total interest expense$1,105,271,0005
Interest expense: Domestic office deposits$421,669,0007
Interest expense: Foreign office deposits$18,642,0009
Interest expense: Federal funds purchased$190,955,0004
Interest Expense:Demand notes, US treasury & other$303,440,0009
Interest Expense: Subordinated notes and debenture$170,565,0004
2011-03-31 (YTD Data)Rank
Total interest expense$563,880,0005
Interest expense: Domestic office deposits$219,414,0006
Interest expense: Foreign office deposits$11,632,0008
Interest expense: Federal funds purchased$95,378,0003
Interest Expense:Demand notes, US treasury & other$152,049,0009
Interest Expense: Subordinated notes and debenture$85,407,0005
2010-12-31 (YTD Data)Rank
Total interest expense$2,281,668,0005
Interest expense: Domestic office deposits$901,142,0009
Interest expense: Foreign office deposits$38,264,00010
Interest expense: Federal funds purchased$406,757,0002
Interest Expense:Demand notes, US treasury & other$599,056,00010
Interest Expense: Subordinated notes and debenture$336,449,0003
2010-09-30 (YTD Data)Rank
Total interest expense$1,710,964,0005
Interest expense: Domestic office deposits$677,877,0009
Interest expense: Foreign office deposits$27,180,00010
Interest expense: Federal funds purchased$309,577,0002
Interest Expense:Demand notes, US treasury & other$445,361,00011
Interest Expense: Subordinated notes and debenture$250,969,0003
2010-06-30 (YTD Data)Rank
Total interest expense$1,127,308,0006
Interest expense: Domestic office deposits$454,190,00010
Interest expense: Foreign office deposits$16,732,00010
Interest expense: Federal funds purchased$198,206,0002
Interest Expense:Demand notes, US treasury & other$293,300,00012
Interest Expense: Subordinated notes and debenture$164,880,0003
2010-03-31 (YTD Data)Rank
Total interest expense$562,725,0006
Interest expense: Domestic office deposits$230,622,00012
Interest expense: Foreign office deposits$7,525,00010
Interest expense: Federal funds purchased$95,889,0002
Interest Expense:Demand notes, US treasury & other$147,906,00012
Interest Expense: Subordinated notes and debenture$80,783,0003
2009-12-31 (YTD Data)Rank
Total interest expense$2,743,065,0006
Interest expense: Domestic office deposits$1,174,468,00012
Interest expense: Foreign office deposits$38,572,00012
Interest expense: Federal funds purchased$399,076,0003
Interest Expense:Demand notes, US treasury & other$797,664,0007
Interest Expense: Subordinated notes and debenture$333,285,0006
2009-09-30 (YTD Data)Rank
Total interest expense$2,147,728,0005
Interest expense: Domestic office deposits$915,141,00011
Interest expense: Foreign office deposits$30,569,00012
Interest expense: Federal funds purchased$302,483,0004
Interest Expense:Demand notes, US treasury & other$647,705,0006
Interest Expense: Subordinated notes and debenture$251,830,0005
2009-06-30 (YTD Data)Rank
Total interest expense$1,463,686,0005
Interest expense: Domestic office deposits$622,932,00011
Interest expense: Foreign office deposits$20,701,00013
Interest expense: Federal funds purchased$195,471,0004
Interest Expense:Demand notes, US treasury & other$457,962,0006
Interest Expense: Subordinated notes and debenture$166,620,0006
2009-03-31 (YTD Data)Rank
Total interest expense$743,823,0005
Interest expense: Domestic office deposits$316,965,00011
Interest expense: Foreign office deposits$9,892,00013
Interest expense: Federal funds purchased$95,505,0004
Interest Expense:Demand notes, US treasury & other$241,600,0007
Interest Expense: Subordinated notes and debenture$79,861,0005
2008-12-31 (YTD Data)Rank
Total interest expense$4,340,516,0005
Interest expense: Domestic office deposits$1,610,636,00010
Interest expense: Foreign office deposits$359,145,00010
Interest expense: Federal funds purchased$505,731,0006
Interest Expense:Demand notes, US treasury & other$1,488,860,0005
Interest Expense: Subordinated notes and debenture$376,144,0005
2008-09-30 (YTD Data)Rank
Total interest expense$3,421,914,0006
Interest expense: Domestic office deposits$1,252,259,00011
Interest expense: Foreign office deposits$320,913,00010
Interest expense: Federal funds purchased$407,036,0007
Interest Expense:Demand notes, US treasury & other$1,159,010,0007
Interest Expense: Subordinated notes and debenture$282,696,0006
2008-06-30 (YTD Data)Rank
Total interest expense$2,383,421,0008
Interest expense: Domestic office deposits$889,206,00013
Interest expense: Foreign office deposits$229,285,00010
Interest expense: Federal funds purchased$281,081,0007
Interest Expense:Demand notes, US treasury & other$789,833,0009
Interest Expense: Subordinated notes and debenture$194,016,0008
2008-03-31 (YTD Data)Rank
Total interest expense$1,318,835,0007
Interest expense: Domestic office deposits$504,582,00013
Interest expense: Foreign office deposits$132,143,00010
Interest expense: Federal funds purchased$160,740,0006
Interest Expense:Demand notes, US treasury & other$423,010,0009
Interest Expense: Subordinated notes and debenture$98,360,0008
2007-12-31 (YTD Data)Rank
Total interest expense$6,273,554,0007
Interest expense: Domestic office deposits$2,330,024,00014
Interest expense: Foreign office deposits$948,836,00010
Interest expense: Federal funds purchased$701,711,0006
Interest Expense:Demand notes, US treasury & other$1,862,579,0008
Interest Expense: Subordinated notes and debenture$430,404,0007
2007-09-30 (YTD Data)Rank
Total interest expense$4,699,000,0007
Interest expense: Domestic office deposits$1,719,938,00015
Interest expense: Foreign office deposits$753,085,00010
Interest expense: Federal funds purchased$538,020,0006
Interest Expense:Demand notes, US treasury & other$1,364,540,0008
Interest Expense: Subordinated notes and debenture$323,417,0007
2007-06-30 (YTD Data)Rank
Total interest expense$3,074,009,0007
Interest expense: Domestic office deposits$1,132,213,00015
Interest expense: Foreign office deposits$505,925,00010
Interest expense: Federal funds purchased$357,989,0006
Interest Expense:Demand notes, US treasury & other$863,076,0009
Interest Expense: Subordinated notes and debenture$214,806,0007
2007-03-31 (YTD Data)Rank
Total interest expense$1,505,833,0007
Interest expense: Domestic office deposits$576,653,00013
Interest expense: Foreign office deposits$235,911,00010
Interest expense: Federal funds purchased$162,878,0008
Interest Expense:Demand notes, US treasury & other$423,700,0008
Interest Expense: Subordinated notes and debenture$106,691,0007
2006-12-31 (YTD Data)Rank
Total interest expense$5,376,288,0007
Interest expense: Domestic office deposits$2,032,755,00010
Interest expense: Foreign office deposits$868,683,0009
Interest expense: Federal funds purchased$691,315,0007
Interest Expense:Demand notes, US treasury & other$1,414,286,0007
Interest Expense: Subordinated notes and debenture$369,249,0006
2006-09-30 (YTD Data)Rank
Total interest expense$3,890,365,0007
Interest expense: Domestic office deposits$1,454,843,00012
Interest expense: Foreign office deposits$631,755,0009
Interest expense: Federal funds purchased$513,316,0005
Interest Expense:Demand notes, US treasury & other$1,022,481,00010
Interest Expense: Subordinated notes and debenture$267,970,0006
2006-06-30 (YTD Data)Rank
Total interest expense$2,439,914,0007
Interest expense: Domestic office deposits$919,015,00011
Interest expense: Foreign office deposits$393,163,0009
Interest expense: Federal funds purchased$339,583,0006
Interest Expense:Demand notes, US treasury & other$620,889,00010
Interest Expense: Subordinated notes and debenture$167,264,0006
2006-03-31 (YTD Data)Rank
Total interest expense$1,146,886,0007
Interest expense: Domestic office deposits$422,544,00011
Interest expense: Foreign office deposits$181,485,0009
Interest expense: Federal funds purchased$190,898,0005
Interest Expense:Demand notes, US treasury & other$271,716,00010
Interest Expense: Subordinated notes and debenture$80,243,0006
2005-12-31 (YTD Data)Rank
Total interest expense$3,385,331,0007
Interest expense: Domestic office deposits$1,356,769,0009
Interest expense: Foreign office deposits$409,772,00010
Interest expense: Federal funds purchased$500,514,0006
Interest Expense:Demand notes, US treasury & other$861,850,00011
Interest Expense: Subordinated notes and debenture$256,426,0006
2005-09-30 (YTD Data)Rank
Total interest expense$2,347,283,0007
Interest expense: Domestic office deposits$946,444,0009
Interest expense: Foreign office deposits$263,628,00010
Interest expense: Federal funds purchased$335,798,0006
Interest Expense:Demand notes, US treasury & other$619,903,00011
Interest Expense: Subordinated notes and debenture$181,510,0007
2005-06-30 (YTD Data)Rank
Total interest expense$1,435,639,0007
Interest expense: Domestic office deposits$582,863,0009
Interest expense: Foreign office deposits$158,202,00010
Interest expense: Federal funds purchased$184,739,0006
Interest Expense:Demand notes, US treasury & other$391,396,00011
Interest Expense: Subordinated notes and debenture$118,439,0006
2005-03-31 (YTD Data)Rank
Total interest expense$662,004,0007
Interest expense: Domestic office deposits$270,596,0009
Interest expense: Foreign office deposits$73,887,00011
Interest expense: Federal funds purchased$80,411,0007
Interest Expense:Demand notes, US treasury & other$182,050,00011
Interest Expense: Subordinated notes and debenture$55,060,0006
2004-12-31 (YTD Data)Rank
Total interest expense$1,919,074,0007
Interest expense: Domestic office deposits$837,341,0009
Interest expense: Foreign office deposits$144,819,00012
Interest expense: Federal funds purchased$163,436,0009
Interest Expense:Demand notes, US treasury & other$624,655,0008
Interest Expense: Subordinated notes and debenture$148,823,0009
2004-09-30 (YTD Data)Rank
Total interest expense$1,363,635,0007
Interest expense: Domestic office deposits$609,054,0009
Interest expense: Foreign office deposits$95,850,00012
Interest expense: Federal funds purchased$117,286,0006
Interest Expense:Demand notes, US treasury & other$438,900,0009
Interest Expense: Subordinated notes and debenture$102,545,0009
2004-06-30 (YTD Data)Rank
Total interest expense$872,245,0008
Interest expense: Domestic office deposits$406,638,00010
Interest expense: Foreign office deposits$58,487,00013
Interest expense: Federal funds purchased$69,169,0007
Interest Expense:Demand notes, US treasury & other$272,271,00010
Interest Expense: Subordinated notes and debenture$65,680,00010
2004-03-31 (YTD Data)Rank
Total interest expense$449,801,0009
Interest expense: Domestic office deposits$226,908,00010
Interest expense: Foreign office deposits$18,122,00019
Interest expense: Federal funds purchased$30,742,0009
Interest Expense:Demand notes, US treasury & other$142,013,0009
Interest Expense: Subordinated notes and debenture$32,016,00011
2003-12-31 (YTD Data)Rank
Total interest expense$1,902,165,0008
Interest expense: Domestic office deposits$1,093,897,0008
Interest expense: Foreign office deposits$61,908,00019
Interest expense: Federal funds purchased$124,063,00013
Interest Expense:Demand notes, US treasury & other$510,960,0008
Interest Expense: Subordinated notes and debenture$111,337,00011
2003-09-30 (YTD Data)Rank
Total interest expense$1,459,495,0008
Interest expense: Domestic office deposits$847,004,0008
Interest expense: Foreign office deposits$47,519,00019
Interest expense: Federal funds purchased$92,934,00013
Interest Expense:Demand notes, US treasury & other$387,111,0008
Interest Expense: Subordinated notes and debenture$84,927,00011
2003-06-30 (YTD Data)Rank
Total interest expense$1,006,008,0008
Interest expense: Domestic office deposits$590,166,0008
Interest expense: Foreign office deposits$33,832,00016
Interest expense: Federal funds purchased$58,040,00015
Interest Expense:Demand notes, US treasury & other$266,200,0008
Interest Expense: Subordinated notes and debenture$57,770,00011
2003-03-31 (YTD Data)Rank
Total interest expense$511,923,0008
Interest expense: Domestic office deposits$298,736,0007
Interest expense: Foreign office deposits$21,008,00013
Interest expense: Federal funds purchased$28,319,00014
Interest Expense:Demand notes, US treasury & other$135,325,0007
Interest Expense: Subordinated notes and debenture$28,535,00011
2002-12-31 (YTD Data)Rank
Total interest expense$2,450,596,0008
Interest expense: Domestic office deposits$1,441,321,0007
Interest expense: Foreign office deposits$103,126,00014
Interest expense: Federal funds purchased$131,637,00012
Interest Expense:Demand notes, US treasury & other$634,990,0007
Interest Expense: Subordinated notes and debenture$139,522,0009
2001-12-31 (YTD Data)Rank
Total interest expense$4,362,380,0008
Interest expense: Domestic office deposits$2,681,888,0004
Interest expense: Foreign office deposits$182,853,00015
Interest expense: Federal funds purchased$343,878,00011
Interest Expense:Demand notes, US treasury & other$863,531,00010
Interest Expense: Subordinated notes and debenture$290,230,0007
2000-12-31 (YTD Data)Rank
Total interest expense$2,648,341,00014
Interest expense: Domestic office deposits$1,695,438,0007
Interest expense: Foreign office deposits$152,719,00026
Interest expense: Federal funds purchased$436,851,00014
Interest Expense:Demand notes, US treasury & other$295,524,00045
Interest Expense: Subordinated notes and debenture$67,809,00018
1999-12-31 (YTD Data)Rank
Total interest expense$1,121,082,00028
Interest expense: Domestic office deposits$819,602,00018
Interest expense: Foreign office deposits$20,225,00059
Interest expense: Federal funds purchased$162,057,00028
Interest Expense:Demand notes, US treasury & other$68,623,00097
Interest Expense: Subordinated notes and debenture$50,575,00020
1998-12-31 (YTD Data)Rank
Total interest expense$540,919,00066
Interest expense: Domestic office deposits$437,251,00049
Interest expense: Foreign office deposits$4,561,00090
Interest expense: Federal funds purchased$63,874,00064
Interest Expense:Demand notes, US treasury & other$18,620,000201
Interest Expense: Subordinated notes and debenture$16,613,00050
1997-12-31 (YTD Data)Rank
Total interest expense$331,989,00091
Interest expense: Domestic office deposits$266,563,00071
Interest expense: Foreign office deposits$5,434,00093
Interest expense: Federal funds purchased$43,736,00074
Interest Expense:Demand notes, US treasury & other$156,0002,425
Interest Expense: Subordinated notes and debenture$16,100,00048
1996-12-31 (YTD Data)Rank
Total interest expense$312,637,000108
Interest expense: Domestic office deposits$260,531,00070
Interest expense: Foreign office deposits$2,325,000118
Interest expense: Federal funds purchased$37,450,000105
Interest Expense:Demand notes, US treasury & other$2,059,000648
Interest Expense: Subordinated notes and debenture$10,272,00064
1995-12-31 (YTD Data)Rank
Total interest expense$295,388,000108
Interest expense: Domestic office deposits$223,912,00082
Interest expense: Foreign office deposits$6,092,000109
Interest expense: Federal funds purchased$50,108,00086
Interest Expense:Demand notes, US treasury & other$5,819,000384
Interest Expense: Subordinated notes and debenture$9,457,00067
1994-12-31 (YTD Data)Rank
Total interest expense$195,477,000115
Interest expense: Domestic office deposits$144,016,00096
Interest expense: Foreign office deposits$2,785,000111
Interest expense: Federal funds purchased$38,258,00077
Interest Expense:Demand notes, US treasury & other$4,629,000362
Interest Expense: Subordinated notes and debenture$5,789,00073
1993-12-31 (YTD Data)Rank
Total interest expense$161,144,000116
Interest expense: Domestic office deposits$139,481,00096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,975,00091
Interest Expense:Demand notes, US treasury & other$1,688,000541
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$136,314,000178
Interest expense: Domestic office deposits$115,379,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,452,00099
Interest Expense:Demand notes, US treasury & other$1,483,000593
Interest Expense: Subordinated notes and debenture$0595

* 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.