BMO Bank, Total Interest Expense
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,676,386,000 | 16 |
| Interest expense: Domestic office deposits | $2,815,363,000 | 18 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $60,192,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $775,399,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $25,432,000 | 16 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,251,557,000 | 16 |
| Interest expense: Domestic office deposits | $1,703,009,000 | 18 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $30,591,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $501,533,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $16,424,000 | 17 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $989,039,000 | 16 |
| Interest expense: Domestic office deposits | $747,035,000 | 19 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $12,670,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $221,479,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $7,855,000 | 21 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,518,035,000 | 15 |
| Interest expense: Domestic office deposits | $823,685,000 | 21 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $5,084,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $671,940,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $17,326,000 | 27 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $508,998,000 | 18 |
| Interest expense: Domestic office deposits | $346,705,000 | 19 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $2,208,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $149,660,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $10,425,000 | 29 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $199,720,000 | 17 |
| Interest expense: Domestic office deposits | $115,497,000 | 17 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $628,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $78,193,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $5,402,000 | 33 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $76,930,000 | 18 |
| Interest expense: Domestic office deposits | $37,427,000 | 20 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $77,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $37,095,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $2,331,000 | 33 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $343,023,000 | 19 |
| Interest expense: Domestic office deposits | $221,259,000 | 17 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $201,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $112,423,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $9,140,000 | 31 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $258,192,000 | 19 |
| Interest expense: Domestic office deposits | $178,388,000 | 16 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $143,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $72,914,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $6,747,000 | 32 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $183,612,000 | 20 |
| Interest expense: Domestic office deposits | $130,534,000 | 16 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $89,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $48,619,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $4,370,000 | 32 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $100,122,000 | 18 |
| Interest expense: Domestic office deposits | $72,447,000 | 16 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $61,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $24,351,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $3,263,000 | 29 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $741,377,000 | 18 |
| Interest expense: Domestic office deposits | $593,184,000 | 17 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,140,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $135,229,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $11,824,000 | 33 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $625,536,000 | 18 |
| Interest expense: Domestic office deposits | $505,918,000 | 17 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $1,061,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $110,119,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $8,438,000 | 33 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $480,992,000 | 19 |
| Interest expense: Domestic office deposits | $389,143,000 | 17 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,000,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $84,848,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $6,001,000 | 32 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $290,617,000 | 20 |
| Interest expense: Domestic office deposits | $240,315,000 | 18 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $915,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $46,001,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $3,386,000 | 28 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,367,278,000 | 20 |
| Interest expense: Domestic office deposits | $1,077,901,000 | 19 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $6,376,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $267,105,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $15,896,000 | 29 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,022,432,000 | 22 |
| Interest expense: Domestic office deposits | $802,778,000 | 20 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $5,152,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $202,275,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $12,227,000 | 29 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $661,156,000 | 22 |
| Interest expense: Domestic office deposits | $515,392,000 | 20 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $3,487,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $134,065,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $8,212,000 | 29 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $312,256,000 | 23 |
| Interest expense: Domestic office deposits | $243,961,000 | 21 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $1,765,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $62,424,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $4,106,000 | 29 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $860,888,000 | 22 |
| Interest expense: Domestic office deposits | $553,756,000 | 21 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $6,025,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $286,181,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $14,926,000 | 29 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $563,907,000 | 23 |
| Interest expense: Domestic office deposits | $343,156,000 | 25 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $4,239,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $205,627,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $10,885,000 | 32 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $332,197,000 | 23 |
| Interest expense: Domestic office deposits | $195,315,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $2,560,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $127,310,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $7,012,000 | 31 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $144,986,000 | 25 |
| Interest expense: Domestic office deposits | $83,132,000 | 28 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $1,172,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $57,359,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $3,323,000 | 31 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $401,354,000 | 26 |
| Interest expense: Domestic office deposits | $211,743,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $2,875,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $175,053,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $11,683,000 | 33 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $279,698,000 | 27 |
| Interest expense: Domestic office deposits | $144,560,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $2,057,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $124,486,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $8,595,000 | 34 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $174,406,000 | 28 |
| Interest expense: Domestic office deposits | $89,952,000 | 33 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $1,197,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $77,680,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $5,577,000 | 34 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $82,902,000 | 30 |
| Interest expense: Domestic office deposits | $43,445,000 | 33 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $468,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $36,179,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $2,810,000 | 34 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $284,647,000 | 30 |
| Interest expense: Domestic office deposits | $226,048,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $1,063,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $45,770,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $11,766,000 | 32 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $208,172,000 | 29 |
| Interest expense: Domestic office deposits | $167,556,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $764,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $32,095,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $7,757,000 | 33 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $134,189,000 | 29 |
| Interest expense: Domestic office deposits | $109,056,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $471,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $20,753,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $3,909,000 | 36 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $65,176,000 | 30 |
| Interest expense: Domestic office deposits | $53,838,000 | 22 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $204,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $9,252,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $1,882,000 | 36 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $160,602,000 | 37 |
| Interest expense: Domestic office deposits | $122,440,000 | 31 |
| Interest expense: Foreign office deposits | $242,000 | 44 |
| Interest expense: Federal funds purchased | $301,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $27,126,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $10,493,000 | 34 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $112,465,000 | 40 |
| Interest expense: Domestic office deposits | $83,504,000 | 35 |
| Interest expense: Foreign office deposits | $240,000 | 42 |
| Interest expense: Federal funds purchased | $210,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $19,868,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $8,643,000 | 32 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $75,484,000 | 39 |
| Interest expense: Domestic office deposits | $55,360,000 | 35 |
| Interest expense: Foreign office deposits | $158,000 | 41 |
| Interest expense: Federal funds purchased | $137,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $13,023,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $6,806,000 | 29 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $38,077,000 | 40 |
| Interest expense: Domestic office deposits | $27,905,000 | 35 |
| Interest expense: Foreign office deposits | $80,000 | 39 |
| Interest expense: Federal funds purchased | $70,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $6,479,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $3,543,000 | 27 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $153,275,000 | 43 |
| Interest expense: Domestic office deposits | $112,917,000 | 32 |
| Interest expense: Foreign office deposits | $614,000 | 38 |
| Interest expense: Federal funds purchased | $330,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $25,002,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $14,412,000 | 27 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $113,685,000 | 45 |
| Interest expense: Domestic office deposits | $83,469,000 | 33 |
| Interest expense: Foreign office deposits | $520,000 | 37 |
| Interest expense: Federal funds purchased | $256,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $18,572,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $10,868,000 | 29 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $74,656,000 | 43 |
| Interest expense: Domestic office deposits | $54,505,000 | 33 |
| Interest expense: Foreign office deposits | $336,000 | 39 |
| Interest expense: Federal funds purchased | $164,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $12,326,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $7,325,000 | 26 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $36,936,000 | 43 |
| Interest expense: Domestic office deposits | $26,863,000 | 34 |
| Interest expense: Foreign office deposits | $170,000 | 39 |
| Interest expense: Federal funds purchased | $73,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $6,143,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $3,687,000 | 27 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $173,932,000 | 38 |
| Interest expense: Domestic office deposits | $132,399,000 | 31 |
| Interest expense: Foreign office deposits | $762,000 | 39 |
| Interest expense: Federal funds purchased | $470,000 | 200 |
| Interest Expense:Demand notes, US treasury & other | $25,452,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $14,849,000 | 25 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $134,821,000 | 38 |
| Interest expense: Domestic office deposits | $103,587,000 | 31 |
| Interest expense: Foreign office deposits | $586,000 | 38 |
| Interest expense: Federal funds purchased | $371,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $19,131,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $11,146,000 | 24 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $93,752,000 | 37 |
| Interest expense: Domestic office deposits | $72,909,000 | 31 |
| Interest expense: Foreign office deposits | $394,000 | 37 |
| Interest expense: Federal funds purchased | $280,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $12,734,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $7,435,000 | 26 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,861,000 | 37 |
| Interest expense: Domestic office deposits | $38,419,000 | 31 |
| Interest expense: Foreign office deposits | $209,000 | 37 |
| Interest expense: Federal funds purchased | $154,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $6,359,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $3,720,000 | 26 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $275,454,000 | 34 |
| Interest expense: Domestic office deposits | $197,116,000 | 28 |
| Interest expense: Foreign office deposits | $1,274,000 | 35 |
| Interest expense: Federal funds purchased | $661,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $55,425,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $20,978,000 | 24 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $222,293,000 | 34 |
| Interest expense: Domestic office deposits | $154,534,000 | 29 |
| Interest expense: Foreign office deposits | $1,059,000 | 33 |
| Interest expense: Federal funds purchased | $507,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $49,196,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $16,997,000 | 24 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $155,564,000 | 34 |
| Interest expense: Domestic office deposits | $108,803,000 | 29 |
| Interest expense: Foreign office deposits | $795,000 | 32 |
| Interest expense: Federal funds purchased | $334,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $33,685,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $11,947,000 | 24 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $82,311,000 | 32 |
| Interest expense: Domestic office deposits | $57,328,000 | 29 |
| Interest expense: Foreign office deposits | $375,000 | 31 |
| Interest expense: Federal funds purchased | $153,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $18,447,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $6,008,000 | 24 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $329,496,000 | 37 |
| Interest expense: Domestic office deposits | $210,779,000 | 30 |
| Interest expense: Foreign office deposits | $8,169,000 | 20 |
| Interest expense: Federal funds purchased | $853,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $97,652,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $12,043,000 | 33 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $242,258,000 | 35 |
| Interest expense: Domestic office deposits | $148,655,000 | 33 |
| Interest expense: Foreign office deposits | $7,785,000 | 17 |
| Interest expense: Federal funds purchased | $717,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $78,880,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $6,221,000 | 37 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $141,573,000 | 46 |
| Interest expense: Domestic office deposits | $76,642,000 | 40 |
| Interest expense: Foreign office deposits | $6,491,000 | 16 |
| Interest expense: Federal funds purchased | $606,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $57,171,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $663,000 | 71 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,330,000 | 46 |
| Interest expense: Domestic office deposits | $38,134,000 | 41 |
| Interest expense: Foreign office deposits | $3,340,000 | 17 |
| Interest expense: Federal funds purchased | $449,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $30,076,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $331,000 | 71 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $310,039,000 | 47 |
| Interest expense: Domestic office deposits | $163,214,000 | 48 |
| Interest expense: Foreign office deposits | $13,292,000 | 17 |
| Interest expense: Federal funds purchased | $3,893,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $128,053,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $1,587,000 | 69 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $237,403,000 | 48 |
| Interest expense: Domestic office deposits | $125,097,000 | 49 |
| Interest expense: Foreign office deposits | $9,803,000 | 17 |
| Interest expense: Federal funds purchased | $3,310,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $97,943,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $1,250,000 | 69 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $159,026,000 | 48 |
| Interest expense: Domestic office deposits | $82,402,000 | 50 |
| Interest expense: Foreign office deposits | $6,257,000 | 17 |
| Interest expense: Federal funds purchased | $2,389,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $67,146,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $832,000 | 70 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,707,000 | 47 |
| Interest expense: Domestic office deposits | $39,709,000 | 52 |
| Interest expense: Foreign office deposits | $3,059,000 | 17 |
| Interest expense: Federal funds purchased | $1,126,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $35,346,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $467,000 | 71 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $458,338,000 | 44 |
| Interest expense: Domestic office deposits | $292,259,000 | 41 |
| Interest expense: Foreign office deposits | $14,907,000 | 21 |
| Interest expense: Federal funds purchased | $5,469,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $141,698,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $4,005,000 | 62 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $367,338,000 | 45 |
| Interest expense: Domestic office deposits | $244,820,000 | 39 |
| Interest expense: Foreign office deposits | $11,701,000 | 21 |
| Interest expense: Federal funds purchased | $4,419,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $102,939,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $3,459,000 | 61 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $264,581,000 | 43 |
| Interest expense: Domestic office deposits | $189,127,000 | 38 |
| Interest expense: Foreign office deposits | $5,661,000 | 29 |
| Interest expense: Federal funds purchased | $2,887,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $64,175,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $2,731,000 | 59 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $146,633,000 | 43 |
| Interest expense: Domestic office deposits | $112,435,000 | 33 |
| Interest expense: Foreign office deposits | $519,000 | 50 |
| Interest expense: Federal funds purchased | $1,259,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $30,770,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $1,650,000 | 56 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $851,652,000 | 40 |
| Interest expense: Domestic office deposits | $594,992,000 | 34 |
| Interest expense: Foreign office deposits | $14,838,000 | 39 |
| Interest expense: Federal funds purchased | $40,650,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $190,555,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $10,617,000 | 46 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $655,528,000 | 44 |
| Interest expense: Domestic office deposits | $444,242,000 | 37 |
| Interest expense: Foreign office deposits | $13,853,000 | 42 |
| Interest expense: Federal funds purchased | $37,877,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $151,210,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $8,346,000 | 45 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $453,217,000 | 48 |
| Interest expense: Domestic office deposits | $303,882,000 | 41 |
| Interest expense: Foreign office deposits | $11,160,000 | 42 |
| Interest expense: Federal funds purchased | $25,329,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $106,836,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $6,010,000 | 46 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $263,696,000 | 47 |
| Interest expense: Domestic office deposits | $179,484,000 | 39 |
| Interest expense: Foreign office deposits | $7,423,000 | 40 |
| Interest expense: Federal funds purchased | $15,337,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $57,891,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $3,561,000 | 45 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,374,462,000 | 37 |
| Interest expense: Domestic office deposits | $931,394,000 | 31 |
| Interest expense: Foreign office deposits | $47,077,000 | 40 |
| Interest expense: Federal funds purchased | $180,014,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $198,823,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $17,154,000 | 44 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,038,526,000 | 38 |
| Interest expense: Domestic office deposits | $699,803,000 | 32 |
| Interest expense: Foreign office deposits | $36,525,000 | 39 |
| Interest expense: Federal funds purchased | $149,406,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $139,948,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $12,844,000 | 43 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $679,642,000 | 38 |
| Interest expense: Domestic office deposits | $448,675,000 | 30 |
| Interest expense: Foreign office deposits | $26,591,000 | 37 |
| Interest expense: Federal funds purchased | $106,152,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $89,733,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $8,491,000 | 45 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $326,188,000 | 37 |
| Interest expense: Domestic office deposits | $212,322,000 | 31 |
| Interest expense: Foreign office deposits | $14,133,000 | 37 |
| Interest expense: Federal funds purchased | $56,628,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $38,880,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $4,225,000 | 44 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,137,788,000 | 37 |
| Interest expense: Domestic office deposits | $654,931,000 | 36 |
| Interest expense: Foreign office deposits | $86,942,000 | 28 |
| Interest expense: Federal funds purchased | $173,237,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $206,615,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $16,063,000 | 46 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $800,464,000 | 43 |
| Interest expense: Domestic office deposits | $449,804,000 | 41 |
| Interest expense: Foreign office deposits | $67,402,000 | 27 |
| Interest expense: Federal funds purchased | $138,729,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $132,802,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $11,727,000 | 50 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $484,700,000 | 44 |
| Interest expense: Domestic office deposits | $272,563,000 | 41 |
| Interest expense: Foreign office deposits | $45,625,000 | 28 |
| Interest expense: Federal funds purchased | $83,312,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $75,750,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $7,450,000 | 49 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $225,068,000 | 45 |
| Interest expense: Domestic office deposits | $128,425,000 | 41 |
| Interest expense: Foreign office deposits | $21,357,000 | 28 |
| Interest expense: Federal funds purchased | $36,582,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $35,158,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $3,546,000 | 50 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $643,543,000 | 45 |
| Interest expense: Domestic office deposits | $384,273,000 | 41 |
| Interest expense: Foreign office deposits | $50,694,000 | 31 |
| Interest expense: Federal funds purchased | $114,544,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $83,274,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $10,758,000 | 53 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $448,542,000 | 46 |
| Interest expense: Domestic office deposits | $270,656,000 | 41 |
| Interest expense: Foreign office deposits | $33,959,000 | 31 |
| Interest expense: Federal funds purchased | $81,794,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $54,643,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $7,490,000 | 53 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $272,518,000 | 48 |
| Interest expense: Domestic office deposits | $170,410,000 | 38 |
| Interest expense: Foreign office deposits | $18,659,000 | 31 |
| Interest expense: Federal funds purchased | $50,093,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $28,776,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $4,580,000 | 55 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,834,000 | 1,299 |
| Interest expense: Domestic office deposits | $1,580,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $73,000 | 163 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,215,000 | 1,571 |
| Interest expense: Domestic office deposits | $4,726,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $299,000 | 604 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $190,000 | 189 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,655,000 | 1,651 |
| Interest expense: Domestic office deposits | $3,296,000 | 1,472 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $130,000 | 194 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,389,000 | 1,668 |
| Interest expense: Domestic office deposits | $2,134,000 | 1,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $175,000 | 480 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $80,000 | 204 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,193,000 | 1,688 |
| Interest expense: Domestic office deposits | $1,084,000 | 1,500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 197 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,378,000 | 1,391 |
| Interest expense: Domestic office deposits | $6,199,000 | 1,140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $132,000 | 203 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,152,000 | 1,350 |
| Interest expense: Domestic office deposits | $5,025,000 | 1,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,545 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $94,000 | 198 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,703,000 | 1,296 |
| Interest expense: Domestic office deposits | $3,628,000 | 1,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,793 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $60,000 | 187 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,921,000 | 1,274 |
| Interest expense: Domestic office deposits | $1,885,000 | 1,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,791 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $29,000 | 189 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,460,000 | 1,187 |
| Interest expense: Domestic office deposits | $9,037,000 | 1,016 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,700 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $375,000 | 151 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,740,000 | 1,087 |
| Interest expense: Domestic office deposits | $14,330,000 | 944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 2,570 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $381,000 | 157 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,219,000 | 1,077 |
| Interest expense: Domestic office deposits | $15,682,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 1,929 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $381,000 | 164 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,297,000 | 1,147 |
| Interest expense: Domestic office deposits | $12,667,000 | 1,018 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $249,000 | 1,337 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $381,000 | 171 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,662,000 | 1,070 |
| Interest expense: Domestic office deposits | $14,245,000 | 940 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,485 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $381,000 | 168 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,151,000 | 1,217 |
| Interest expense: Domestic office deposits | $12,605,000 | 1,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 1,588 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $381,000 | 162 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,106,000 | 1,452 |
| Interest expense: Domestic office deposits | $10,822,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 239 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,226,000 | 1,720 |
| Interest expense: Domestic office deposits | $9,211,000 | 1,545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 3,932 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,514,000 | 2,258 |
| Interest expense: Domestic office deposits | $5,476,000 | 2,071 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,939 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,817,000 | 2,662 |
| Interest expense: Domestic office deposits | $4,810,000 | 2,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,754 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,599,000 | 2,558 |
| Interest expense: Domestic office deposits | $6,588,000 | 2,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,424 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.