Home > The Northern Trust Company > Total Interest Expense
The Northern Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,323,420,000 | 15 |
| Interest expense: Domestic office deposits | $864,324,000 | 44 |
| Interest expense: Foreign office deposits | $1,858,605,000 | 5 |
| Interest expense: Federal funds purchased | $1,666,897,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $883,738,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $49,856,000 | 13 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,600,812,000 | 17 |
| Interest expense: Domestic office deposits | $597,694,000 | 45 |
| Interest expense: Foreign office deposits | $1,343,500,000 | 5 |
| Interest expense: Federal funds purchased | $954,030,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $678,006,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $27,582,000 | 15 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,131,476,000 | 17 |
| Interest expense: Domestic office deposits | $374,886,000 | 44 |
| Interest expense: Foreign office deposits | $839,947,000 | 5 |
| Interest expense: Federal funds purchased | $459,462,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $438,093,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $19,088,000 | 15 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $916,953,000 | 19 |
| Interest expense: Domestic office deposits | $184,548,000 | 40 |
| Interest expense: Foreign office deposits | $388,072,000 | 5 |
| Interest expense: Federal funds purchased | $129,703,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $204,162,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $10,468,000 | 14 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $971,165,000 | 22 |
| Interest expense: Domestic office deposits | $251,582,000 | 44 |
| Interest expense: Foreign office deposits | $366,888,000 | 5 |
| Interest expense: Federal funds purchased | $93,926,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $223,252,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $35,517,000 | 15 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $336,527,000 | 26 |
| Interest expense: Domestic office deposits | $104,990,000 | 44 |
| Interest expense: Foreign office deposits | $89,224,000 | 6 |
| Interest expense: Federal funds purchased | $32,018,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $86,275,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $24,020,000 | 16 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,231,000 | 48 |
| Interest expense: Domestic office deposits | $27,741,000 | 61 |
| Interest expense: Foreign office deposits | $-16,709,000 | 77 |
| Interest expense: Federal funds purchased | $7,537,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $20,066,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $14,596,000 | 16 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $-5,482,000 | 4,794 |
| Interest expense: Domestic office deposits | $4,823,000 | 112 |
| Interest expense: Foreign office deposits | $-20,275,000 | 75 |
| Interest expense: Federal funds purchased | $305,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $2,800,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $6,865,000 | 17 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $-27,260,000 | 4,837 |
| Interest expense: Domestic office deposits | $19,580,000 | 130 |
| Interest expense: Foreign office deposits | $-78,998,000 | 74 |
| Interest expense: Federal funds purchased | $324,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $4,856,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $26,978,000 | 19 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $-19,233,000 | 4,912 |
| Interest expense: Domestic office deposits | $15,044,000 | 134 |
| Interest expense: Foreign office deposits | $-58,074,000 | 75 |
| Interest expense: Federal funds purchased | $230,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $3,305,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $20,262,000 | 18 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $-11,609,000 | 4,948 |
| Interest expense: Domestic office deposits | $10,423,000 | 134 |
| Interest expense: Foreign office deposits | $-37,536,000 | 75 |
| Interest expense: Federal funds purchased | $150,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $1,821,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $13,533,000 | 19 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $-4,636,000 | 4,975 |
| Interest expense: Domestic office deposits | $5,770,000 | 132 |
| Interest expense: Foreign office deposits | $-18,621,000 | 76 |
| Interest expense: Federal funds purchased | $78,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $1,360,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $6,777,000 | 19 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $143,387,000 | 64 |
| Interest expense: Domestic office deposits | $74,071,000 | 85 |
| Interest expense: Foreign office deposits | $-15,584,000 | 77 |
| Interest expense: Federal funds purchased | $3,182,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $54,234,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $27,484,000 | 17 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $141,593,000 | 58 |
| Interest expense: Domestic office deposits | $66,060,000 | 79 |
| Interest expense: Foreign office deposits | $7,000 | 30 |
| Interest expense: Federal funds purchased | $3,061,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $51,838,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $20,627,000 | 17 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $133,700,000 | 47 |
| Interest expense: Domestic office deposits | $55,675,000 | 73 |
| Interest expense: Foreign office deposits | $13,175,000 | 9 |
| Interest expense: Federal funds purchased | $3,012,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $48,313,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $13,525,000 | 18 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $115,597,000 | 39 |
| Interest expense: Domestic office deposits | $43,058,000 | 65 |
| Interest expense: Foreign office deposits | $25,845,000 | 9 |
| Interest expense: Federal funds purchased | $2,952,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $37,729,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $6,013,000 | 22 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $817,999,000 | 28 |
| Interest expense: Domestic office deposits | $216,673,000 | 60 |
| Interest expense: Foreign office deposits | $312,024,000 | 8 |
| Interest expense: Federal funds purchased | $32,352,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $218,374,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $38,576,000 | 16 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $664,853,000 | 28 |
| Interest expense: Domestic office deposits | $164,099,000 | 61 |
| Interest expense: Foreign office deposits | $268,405,000 | 8 |
| Interest expense: Federal funds purchased | $28,268,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $178,863,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $25,218,000 | 20 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $463,769,000 | 26 |
| Interest expense: Domestic office deposits | $102,142,000 | 62 |
| Interest expense: Foreign office deposits | $196,950,000 | 8 |
| Interest expense: Federal funds purchased | $24,318,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $120,627,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $19,732,000 | 16 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $241,450,000 | 26 |
| Interest expense: Domestic office deposits | $44,626,000 | 67 |
| Interest expense: Foreign office deposits | $109,833,000 | 7 |
| Interest expense: Federal funds purchased | $15,147,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $62,001,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $9,843,000 | 16 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $693,721,000 | 27 |
| Interest expense: Domestic office deposits | $106,450,000 | 77 |
| Interest expense: Foreign office deposits | $294,798,000 | 8 |
| Interest expense: Federal funds purchased | $58,067,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $193,197,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $41,209,000 | 19 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $462,546,000 | 28 |
| Interest expense: Domestic office deposits | $69,736,000 | 79 |
| Interest expense: Foreign office deposits | $187,917,000 | 8 |
| Interest expense: Federal funds purchased | $41,118,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $132,869,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $30,906,000 | 19 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $272,523,000 | 29 |
| Interest expense: Domestic office deposits | $40,333,000 | 79 |
| Interest expense: Foreign office deposits | $106,528,000 | 8 |
| Interest expense: Federal funds purchased | $23,545,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $81,566,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $20,551,000 | 18 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $119,093,000 | 33 |
| Interest expense: Domestic office deposits | $18,449,000 | 79 |
| Interest expense: Foreign office deposits | $48,100,000 | 7 |
| Interest expense: Federal funds purchased | $7,980,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $35,153,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $9,411,000 | 20 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $322,258,000 | 35 |
| Interest expense: Domestic office deposits | $41,405,000 | 100 |
| Interest expense: Foreign office deposits | $148,411,000 | 5 |
| Interest expense: Federal funds purchased | $16,440,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $83,214,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $32,788,000 | 23 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $218,547,000 | 34 |
| Interest expense: Domestic office deposits | $27,858,000 | 102 |
| Interest expense: Foreign office deposits | $101,392,000 | 5 |
| Interest expense: Federal funds purchased | $9,707,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $55,805,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $23,785,000 | 24 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $123,796,000 | 36 |
| Interest expense: Domestic office deposits | $15,666,000 | 109 |
| Interest expense: Foreign office deposits | $56,042,000 | 5 |
| Interest expense: Federal funds purchased | $3,603,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $33,873,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $14,612,000 | 26 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,500,000 | 38 |
| Interest expense: Domestic office deposits | $6,660,000 | 124 |
| Interest expense: Foreign office deposits | $22,041,000 | 5 |
| Interest expense: Federal funds purchased | $1,424,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $14,237,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $8,138,000 | 20 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $158,317,000 | 42 |
| Interest expense: Domestic office deposits | $21,544,000 | 132 |
| Interest expense: Foreign office deposits | $63,304,000 | 5 |
| Interest expense: Federal funds purchased | $3,772,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $41,322,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $28,375,000 | 21 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $116,348,000 | 42 |
| Interest expense: Domestic office deposits | $15,685,000 | 131 |
| Interest expense: Foreign office deposits | $48,744,000 | 5 |
| Interest expense: Federal funds purchased | $2,536,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $28,769,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $20,614,000 | 22 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $76,191,000 | 42 |
| Interest expense: Domestic office deposits | $10,102,000 | 132 |
| Interest expense: Foreign office deposits | $34,019,000 | 5 |
| Interest expense: Federal funds purchased | $1,633,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $17,114,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $13,323,000 | 22 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $37,528,000 | 41 |
| Interest expense: Domestic office deposits | $5,230,000 | 126 |
| Interest expense: Foreign office deposits | $17,345,000 | 5 |
| Interest expense: Federal funds purchased | $654,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $7,819,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $6,480,000 | 22 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $132,928,000 | 43 |
| Interest expense: Domestic office deposits | $19,470,000 | 129 |
| Interest expense: Foreign office deposits | $56,894,000 | 5 |
| Interest expense: Federal funds purchased | $1,006,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $30,665,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $24,893,000 | 23 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $98,125,000 | 45 |
| Interest expense: Domestic office deposits | $14,465,000 | 127 |
| Interest expense: Foreign office deposits | $40,163,000 | 5 |
| Interest expense: Federal funds purchased | $571,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $23,867,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $19,059,000 | 24 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $67,717,000 | 43 |
| Interest expense: Domestic office deposits | $9,386,000 | 127 |
| Interest expense: Foreign office deposits | $26,798,000 | 5 |
| Interest expense: Federal funds purchased | $463,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $17,750,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $13,320,000 | 24 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $34,159,000 | 45 |
| Interest expense: Domestic office deposits | $4,231,000 | 140 |
| Interest expense: Foreign office deposits | $12,953,000 | 6 |
| Interest expense: Federal funds purchased | $333,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $8,879,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $7,763,000 | 22 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $157,761,000 | 40 |
| Interest expense: Domestic office deposits | $18,948,000 | 121 |
| Interest expense: Foreign office deposits | $65,438,000 | 6 |
| Interest expense: Federal funds purchased | $1,725,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $34,190,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $37,460,000 | 19 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $121,618,000 | 40 |
| Interest expense: Domestic office deposits | $14,326,000 | 121 |
| Interest expense: Foreign office deposits | $51,858,000 | 7 |
| Interest expense: Federal funds purchased | $1,406,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $23,230,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $30,798,000 | 19 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $80,781,000 | 40 |
| Interest expense: Domestic office deposits | $9,695,000 | 115 |
| Interest expense: Foreign office deposits | $34,343,000 | 7 |
| Interest expense: Federal funds purchased | $849,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $15,781,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $20,113,000 | 19 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $39,047,000 | 40 |
| Interest expense: Domestic office deposits | $5,067,000 | 113 |
| Interest expense: Foreign office deposits | $16,020,000 | 7 |
| Interest expense: Federal funds purchased | $384,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $8,375,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $9,201,000 | 19 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $177,315,000 | 37 |
| Interest expense: Domestic office deposits | $24,182,000 | 107 |
| Interest expense: Foreign office deposits | $83,417,000 | 7 |
| Interest expense: Federal funds purchased | $1,860,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $36,806,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $31,050,000 | 18 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $135,043,000 | 37 |
| Interest expense: Domestic office deposits | $18,676,000 | 107 |
| Interest expense: Foreign office deposits | $64,528,000 | 7 |
| Interest expense: Federal funds purchased | $1,328,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $28,148,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $22,363,000 | 18 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $91,666,000 | 38 |
| Interest expense: Domestic office deposits | $12,527,000 | 108 |
| Interest expense: Foreign office deposits | $43,713,000 | 7 |
| Interest expense: Federal funds purchased | $840,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $19,478,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $15,108,000 | 18 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,163,000 | 38 |
| Interest expense: Domestic office deposits | $6,728,000 | 107 |
| Interest expense: Foreign office deposits | $23,405,000 | 7 |
| Interest expense: Federal funds purchased | $433,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $9,608,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $7,989,000 | 18 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $252,200,000 | 37 |
| Interest expense: Domestic office deposits | $38,440,000 | 92 |
| Interest expense: Foreign office deposits | $122,148,000 | 5 |
| Interest expense: Federal funds purchased | $1,601,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $58,498,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $31,513,000 | 20 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $196,925,000 | 38 |
| Interest expense: Domestic office deposits | $30,168,000 | 90 |
| Interest expense: Foreign office deposits | $95,451,000 | 5 |
| Interest expense: Federal funds purchased | $1,401,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $46,281,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $23,624,000 | 20 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $131,463,000 | 38 |
| Interest expense: Domestic office deposits | $20,509,000 | 90 |
| Interest expense: Foreign office deposits | $60,239,000 | 6 |
| Interest expense: Federal funds purchased | $1,133,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $33,905,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $15,677,000 | 20 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $74,483,000 | 36 |
| Interest expense: Domestic office deposits | $10,367,000 | 92 |
| Interest expense: Foreign office deposits | $36,742,000 | 5 |
| Interest expense: Federal funds purchased | $466,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $19,142,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $7,766,000 | 20 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $352,417,000 | 36 |
| Interest expense: Domestic office deposits | $53,850,000 | 88 |
| Interest expense: Foreign office deposits | $179,350,000 | 6 |
| Interest expense: Federal funds purchased | $2,508,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $83,875,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $32,834,000 | 22 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $225,015,000 | 41 |
| Interest expense: Domestic office deposits | $21,108,000 | 150 |
| Interest expense: Foreign office deposits | $146,165,000 | 6 |
| Interest expense: Federal funds purchased | $5,649,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $21,061,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $31,032,000 | 20 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $159,519,000 | 39 |
| Interest expense: Domestic office deposits | $15,076,000 | 149 |
| Interest expense: Foreign office deposits | $107,837,000 | 5 |
| Interest expense: Federal funds purchased | $3,513,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $14,740,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $18,353,000 | 22 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $78,702,000 | 42 |
| Interest expense: Domestic office deposits | $7,869,000 | 149 |
| Interest expense: Foreign office deposits | $51,424,000 | 6 |
| Interest expense: Federal funds purchased | $1,788,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $7,598,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $10,023,000 | 22 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $243,353,000 | 53 |
| Interest expense: Domestic office deposits | $34,076,000 | 166 |
| Interest expense: Foreign office deposits | $128,349,000 | 7 |
| Interest expense: Federal funds purchased | $6,949,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $31,552,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $42,427,000 | 19 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $164,901,000 | 55 |
| Interest expense: Domestic office deposits | $26,052,000 | 167 |
| Interest expense: Foreign office deposits | $78,495,000 | 7 |
| Interest expense: Federal funds purchased | $5,488,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $23,145,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $31,721,000 | 19 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $100,609,000 | 60 |
| Interest expense: Domestic office deposits | $17,659,000 | 172 |
| Interest expense: Foreign office deposits | $42,633,000 | 8 |
| Interest expense: Federal funds purchased | $4,121,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $15,288,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $20,908,000 | 18 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,662,000 | 67 |
| Interest expense: Domestic office deposits | $9,061,000 | 179 |
| Interest expense: Foreign office deposits | $19,849,000 | 8 |
| Interest expense: Federal funds purchased | $1,941,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $7,439,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $10,372,000 | 18 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $234,335,000 | 67 |
| Interest expense: Domestic office deposits | $52,407,000 | 164 |
| Interest expense: Foreign office deposits | $80,524,000 | 9 |
| Interest expense: Federal funds purchased | $8,446,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $37,656,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $55,302,000 | 20 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $182,522,000 | 72 |
| Interest expense: Domestic office deposits | $42,577,000 | 168 |
| Interest expense: Foreign office deposits | $59,346,000 | 9 |
| Interest expense: Federal funds purchased | $5,925,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $30,010,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $44,664,000 | 19 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $129,598,000 | 69 |
| Interest expense: Domestic office deposits | $30,840,000 | 170 |
| Interest expense: Foreign office deposits | $41,868,000 | 10 |
| Interest expense: Federal funds purchased | $3,638,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $21,037,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $32,215,000 | 19 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $69,952,000 | 72 |
| Interest expense: Domestic office deposits | $16,187,000 | 168 |
| Interest expense: Foreign office deposits | $24,355,000 | 9 |
| Interest expense: Federal funds purchased | $1,969,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $10,656,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $16,785,000 | 20 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,188,035,000 | 30 |
| Interest expense: Domestic office deposits | $104,989,000 | 130 |
| Interest expense: Foreign office deposits | $884,186,000 | 7 |
| Interest expense: Federal funds purchased | $57,094,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $69,426,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $72,340,000 | 17 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,004,755,000 | 27 |
| Interest expense: Domestic office deposits | $83,802,000 | 131 |
| Interest expense: Foreign office deposits | $761,672,000 | 8 |
| Interest expense: Federal funds purchased | $51,801,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $54,068,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $53,412,000 | 20 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $669,495,000 | 30 |
| Interest expense: Domestic office deposits | $60,180,000 | 129 |
| Interest expense: Foreign office deposits | $495,983,000 | 8 |
| Interest expense: Federal funds purchased | $40,052,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $37,625,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $35,655,000 | 21 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $365,706,000 | 33 |
| Interest expense: Domestic office deposits | $35,235,000 | 125 |
| Interest expense: Foreign office deposits | $271,001,000 | 8 |
| Interest expense: Federal funds purchased | $21,869,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $18,459,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $19,142,000 | 20 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,626,852,000 | 31 |
| Interest expense: Domestic office deposits | $166,857,000 | 124 |
| Interest expense: Foreign office deposits | $1,159,415,000 | 9 |
| Interest expense: Federal funds purchased | $162,487,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $80,144,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $57,949,000 | 25 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,209,879,000 | 32 |
| Interest expense: Domestic office deposits | $126,492,000 | 124 |
| Interest expense: Foreign office deposits | $843,612,000 | 9 |
| Interest expense: Federal funds purchased | $134,544,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $64,052,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $41,179,000 | 27 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $784,704,000 | 32 |
| Interest expense: Domestic office deposits | $82,124,000 | 135 |
| Interest expense: Foreign office deposits | $548,702,000 | 9 |
| Interest expense: Federal funds purchased | $81,632,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $44,944,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $27,302,000 | 27 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $379,679,000 | 32 |
| Interest expense: Domestic office deposits | $39,863,000 | 134 |
| Interest expense: Foreign office deposits | $265,336,000 | 9 |
| Interest expense: Federal funds purchased | $38,295,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $22,606,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $13,579,000 | 27 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,265,559,000 | 33 |
| Interest expense: Domestic office deposits | $121,172,000 | 144 |
| Interest expense: Foreign office deposits | $781,335,000 | 10 |
| Interest expense: Federal funds purchased | $206,357,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $97,069,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $59,626,000 | 21 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $891,316,000 | 36 |
| Interest expense: Domestic office deposits | $85,184,000 | 152 |
| Interest expense: Foreign office deposits | $544,944,000 | 10 |
| Interest expense: Federal funds purchased | $141,835,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $73,417,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $45,936,000 | 22 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $562,076,000 | 37 |
| Interest expense: Domestic office deposits | $54,230,000 | 152 |
| Interest expense: Foreign office deposits | $339,935,000 | 10 |
| Interest expense: Federal funds purchased | $88,066,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $49,031,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $30,814,000 | 21 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $254,160,000 | 40 |
| Interest expense: Domestic office deposits | $26,315,000 | 151 |
| Interest expense: Foreign office deposits | $150,728,000 | 10 |
| Interest expense: Federal funds purchased | $40,352,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $21,380,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $15,385,000 | 21 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $777,924,000 | 38 |
| Interest expense: Domestic office deposits | $79,925,000 | 140 |
| Interest expense: Foreign office deposits | $443,216,000 | 9 |
| Interest expense: Federal funds purchased | $106,021,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $85,026,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $63,736,000 | 13 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $549,948,000 | 38 |
| Interest expense: Domestic office deposits | $54,138,000 | 145 |
| Interest expense: Foreign office deposits | $311,410,000 | 9 |
| Interest expense: Federal funds purchased | $75,021,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $61,179,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $48,200,000 | 13 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $347,864,000 | 36 |
| Interest expense: Domestic office deposits | $33,151,000 | 147 |
| Interest expense: Foreign office deposits | $191,977,000 | 9 |
| Interest expense: Federal funds purchased | $52,945,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $38,358,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $31,433,000 | 13 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $153,919,000 | 38 |
| Interest expense: Domestic office deposits | $15,346,000 | 149 |
| Interest expense: Foreign office deposits | $78,781,000 | 10 |
| Interest expense: Federal funds purchased | $28,723,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $16,798,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $14,271,000 | 16 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $446,866,000 | 43 |
| Interest expense: Domestic office deposits | $41,898,000 | 167 |
| Interest expense: Foreign office deposits | $200,957,000 | 10 |
| Interest expense: Federal funds purchased | $74,110,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $76,337,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $53,564,000 | 14 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $299,541,000 | 48 |
| Interest expense: Domestic office deposits | $29,141,000 | 172 |
| Interest expense: Foreign office deposits | $127,510,000 | 11 |
| Interest expense: Federal funds purchased | $44,973,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $57,746,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $40,171,000 | 13 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $186,652,000 | 50 |
| Interest expense: Domestic office deposits | $18,406,000 | 179 |
| Interest expense: Foreign office deposits | $77,342,000 | 10 |
| Interest expense: Federal funds purchased | $26,189,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $37,933,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $26,782,000 | 14 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $88,691,000 | 53 |
| Interest expense: Domestic office deposits | $9,099,000 | 179 |
| Interest expense: Foreign office deposits | $35,535,000 | 11 |
| Interest expense: Federal funds purchased | $12,292,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $18,376,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $13,389,000 | 15 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $387,524,000 | 53 |
| Interest expense: Domestic office deposits | $43,909,000 | 167 |
| Interest expense: Foreign office deposits | $130,597,000 | 11 |
| Interest expense: Federal funds purchased | $67,166,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $90,814,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $55,038,000 | 16 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $294,961,000 | 51 |
| Interest expense: Domestic office deposits | $34,292,000 | 173 |
| Interest expense: Foreign office deposits | $97,989,000 | 11 |
| Interest expense: Federal funds purchased | $49,339,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $71,696,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $41,645,000 | 16 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $202,981,000 | 52 |
| Interest expense: Domestic office deposits | $23,863,000 | 175 |
| Interest expense: Foreign office deposits | $69,265,000 | 11 |
| Interest expense: Federal funds purchased | $33,462,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $48,136,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $28,255,000 | 16 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $100,798,000 | 53 |
| Interest expense: Domestic office deposits | $12,431,000 | 180 |
| Interest expense: Foreign office deposits | $34,263,000 | 11 |
| Interest expense: Federal funds purchased | $16,453,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $23,340,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $14,311,000 | 16 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $483,663,000 | 53 |
| Interest expense: Domestic office deposits | $70,192,000 | 160 |
| Interest expense: Foreign office deposits | $168,186,000 | 12 |
| Interest expense: Federal funds purchased | $89,522,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $104,937,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $50,826,000 | 17 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $865,810,000 | 42 |
| Interest expense: Domestic office deposits | $200,194,000 | 96 |
| Interest expense: Foreign office deposits | $300,936,000 | 11 |
| Interest expense: Federal funds purchased | $171,343,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $144,207,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $49,130,000 | 22 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,214,047,000 | 40 |
| Interest expense: Domestic office deposits | $247,506,000 | 92 |
| Interest expense: Foreign office deposits | $422,868,000 | 15 |
| Interest expense: Federal funds purchased | $261,039,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $241,303,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $41,331,000 | 31 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $896,569,000 | 41 |
| Interest expense: Domestic office deposits | $184,100,000 | 93 |
| Interest expense: Foreign office deposits | $281,750,000 | 13 |
| Interest expense: Federal funds purchased | $255,375,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $142,201,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $33,143,000 | 33 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $884,524,000 | 38 |
| Interest expense: Domestic office deposits | $182,335,000 | 98 |
| Interest expense: Foreign office deposits | $288,653,000 | 13 |
| Interest expense: Federal funds purchased | $217,823,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $171,324,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $24,389,000 | 37 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $779,133,000 | 39 |
| Interest expense: Domestic office deposits | $193,845,000 | 95 |
| Interest expense: Foreign office deposits | $251,492,000 | 13 |
| Interest expense: Federal funds purchased | $170,722,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $142,551,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $20,523,000 | 38 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $666,514,000 | 40 |
| Interest expense: Domestic office deposits | $187,449,000 | 101 |
| Interest expense: Foreign office deposits | $186,197,000 | 14 |
| Interest expense: Federal funds purchased | $199,067,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $77,650,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $16,151,000 | 46 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $598,505,000 | 40 |
| Interest expense: Domestic office deposits | $135,355,000 | 142 |
| Interest expense: Foreign office deposits | $181,607,000 | 16 |
| Interest expense: Federal funds purchased | $189,369,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $78,578,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $13,596,000 | 50 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $423,198,000 | 33 |
| Interest expense: Domestic office deposits | $85,402,000 | 170 |
| Interest expense: Foreign office deposits | $140,058,000 | 15 |
| Interest expense: Federal funds purchased | $114,629,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $70,925,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $12,184,000 | 40 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $300,747,000 | 49 |
| Interest expense: Domestic office deposits | $75,315,000 | 191 |
| Interest expense: Foreign office deposits | $92,357,000 | 16 |
| Interest expense: Federal funds purchased | $69,706,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $48,841,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $14,528,000 | 33 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $319,110,000 | 65 |
| Interest expense: Domestic office deposits | $107,377,000 | 178 |
| Interest expense: Foreign office deposits | $97,187,000 | 16 |
| Interest expense: Federal funds purchased | $70,932,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $30,912,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $12,702,000 | 31 |
* 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.