Home > American Express National Bank > Total Interest Expense
American Express National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,953,769,000 | 13 |
| Interest expense: Domestic office deposits | $5,478,363,000 | 12 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $432,535,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $42,871,000 | 14 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,253,685,000 | 13 |
| Interest expense: Domestic office deposits | $3,909,498,000 | 12 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $312,863,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $31,324,000 | 13 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,680,948,000 | 13 |
| Interest expense: Domestic office deposits | $2,455,907,000 | 12 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $204,989,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $20,052,000 | 13 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,233,126,000 | 13 |
| Interest expense: Domestic office deposits | $1,117,526,000 | 12 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $106,044,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $9,556,000 | 17 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,995,585,000 | 11 |
| Interest expense: Domestic office deposits | $1,686,300,000 | 9 |
| Interest expense: Foreign office deposits | $5,968,000 | 14 |
| Interest expense: Federal funds purchased | $5,000 | 1,398 |
| Interest Expense:Demand notes, US treasury & other | $285,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $18,312,000 | 26 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,009,692,000 | 10 |
| Interest expense: Domestic office deposits | $745,175,000 | 10 |
| Interest expense: Foreign office deposits | $5,966,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $248,181,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $10,370,000 | 30 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $431,838,000 | 11 |
| Interest expense: Domestic office deposits | $306,520,000 | 9 |
| Interest expense: Foreign office deposits | $5,966,000 | 9 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $113,973,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $5,379,000 | 34 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $177,933,000 | 10 |
| Interest expense: Domestic office deposits | $121,037,000 | 9 |
| Interest expense: Foreign office deposits | $1,245,000 | 6 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $52,673,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $2,978,000 | 32 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $717,142,000 | 10 |
| Interest expense: Domestic office deposits | $454,497,000 | 9 |
| Interest expense: Foreign office deposits | $1,000 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $250,951,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $11,693,000 | 29 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $562,513,000 | 10 |
| Interest expense: Domestic office deposits | $353,728,000 | 9 |
| Interest expense: Foreign office deposits | $1,000 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $199,942,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $8,842,000 | 29 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $395,302,000 | 10 |
| Interest expense: Domestic office deposits | $245,266,000 | 9 |
| Interest expense: Foreign office deposits | $73,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $144,013,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $5,950,000 | 28 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $210,120,000 | 11 |
| Interest expense: Domestic office deposits | $133,058,000 | 9 |
| Interest expense: Foreign office deposits | $37,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $74,040,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $2,985,000 | 31 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,382,402,000 | 11 |
| Interest expense: Domestic office deposits | $939,077,000 | 12 |
| Interest expense: Foreign office deposits | $48,322,000 | 6 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $377,026,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $17,977,000 | 25 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,149,096,000 | 12 |
| Interest expense: Domestic office deposits | $785,021,000 | 13 |
| Interest expense: Foreign office deposits | $48,287,000 | 6 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $300,874,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $14,914,000 | 24 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $857,796,000 | 13 |
| Interest expense: Domestic office deposits | $584,476,000 | 15 |
| Interest expense: Foreign office deposits | $48,251,000 | 7 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $213,616,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $11,453,000 | 23 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $489,901,000 | 14 |
| Interest expense: Domestic office deposits | $324,481,000 | 16 |
| Interest expense: Foreign office deposits | $48,215,000 | 7 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $110,865,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $6,340,000 | 20 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,353,990,000 | 15 |
| Interest expense: Domestic office deposits | $1,554,036,000 | 15 |
| Interest expense: Foreign office deposits | $387,315,000 | 6 |
| Interest expense: Federal funds purchased | $3,000 | 1,727 |
| Interest Expense:Demand notes, US treasury & other | $382,594,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $30,042,000 | 23 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,822,807,000 | 14 |
| Interest expense: Domestic office deposits | $1,202,131,000 | 15 |
| Interest expense: Foreign office deposits | $317,708,000 | 6 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $279,722,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $23,246,000 | 24 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,222,865,000 | 14 |
| Interest expense: Domestic office deposits | $802,178,000 | 13 |
| Interest expense: Foreign office deposits | $214,971,000 | 6 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $189,877,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $15,839,000 | 24 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $617,318,000 | 15 |
| Interest expense: Domestic office deposits | $397,270,000 | 13 |
| Interest expense: Foreign office deposits | $111,388,000 | 6 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $100,689,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $7,971,000 | 24 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,948,393,000 | 15 |
| Interest expense: Domestic office deposits | $1,290,443,000 | 12 |
| Interest expense: Foreign office deposits | $306,731,000 | 7 |
| Interest expense: Federal funds purchased | $4,000 | 1,938 |
| Interest Expense:Demand notes, US treasury & other | $330,236,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $20,979,000 | 25 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,379,344,000 | 15 |
| Interest expense: Domestic office deposits | $915,033,000 | 12 |
| Interest expense: Foreign office deposits | $211,038,000 | 7 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $239,857,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $13,416,000 | 27 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $861,117,000 | 15 |
| Interest expense: Domestic office deposits | $576,799,000 | 12 |
| Interest expense: Foreign office deposits | $107,945,000 | 7 |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $170,335,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $6,038,000 | 36 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $241,116,000 | 16 |
| Interest expense: Domestic office deposits | $109,285,000 | 21 |
| Interest expense: Foreign office deposits | $29,975,000 | 8 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $101,856,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $590,802,000 | 18 |
| Interest expense: Domestic office deposits | $328,948,000 | 20 |
| Interest expense: Foreign office deposits | $84,147,000 | 7 |
| Interest expense: Federal funds purchased | $2,000 | 2,011 |
| Interest Expense:Demand notes, US treasury & other | $177,705,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $370,916,000 | 21 |
| Interest expense: Domestic office deposits | $227,872,000 | 20 |
| Interest expense: Foreign office deposits | $58,357,000 | 7 |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $84,687,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $232,649,000 | 21 |
| Interest expense: Domestic office deposits | $138,933,000 | 20 |
| Interest expense: Foreign office deposits | $31,943,000 | 8 |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $61,773,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $107,998,000 | 21 |
| Interest expense: Domestic office deposits | $61,600,000 | 21 |
| Interest expense: Foreign office deposits | $11,388,000 | 9 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $35,010,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $386,607,000 | 24 |
| Interest expense: Domestic office deposits | $244,425,000 | 22 |
| Interest expense: Foreign office deposits | $23,938,000 | 8 |
| Interest expense: Federal funds purchased | $3,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $118,241,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $285,410,000 | 23 |
| Interest expense: Domestic office deposits | $184,826,000 | 22 |
| Interest expense: Foreign office deposits | $16,522,000 | 9 |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $84,062,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $185,624,000 | 24 |
| Interest expense: Domestic office deposits | $123,482,000 | 22 |
| Interest expense: Foreign office deposits | $8,846,000 | 10 |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $53,296,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $93,858,000 | 21 |
| Interest expense: Domestic office deposits | $62,171,000 | 20 |
| Interest expense: Foreign office deposits | $3,709,000 | 11 |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $27,978,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $255,691,000 | 29 |
| Interest expense: Domestic office deposits | $158,841,000 | 26 |
| Interest expense: Foreign office deposits | $6,621,000 | 12 |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $90,227,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $178,494,000 | 31 |
| Interest expense: Domestic office deposits | $106,088,000 | 29 |
| Interest expense: Foreign office deposits | $4,991,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $67,415,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $110,757,000 | 30 |
| Interest expense: Domestic office deposits | $62,914,000 | 29 |
| Interest expense: Foreign office deposits | $3,692,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $44,151,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,938,000 | 33 |
| Interest expense: Domestic office deposits | $29,708,000 | 32 |
| Interest expense: Foreign office deposits | $2,021,000 | 11 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $21,209,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $214,008,000 | 33 |
| Interest expense: Domestic office deposits | $129,158,000 | 28 |
| Interest expense: Foreign office deposits | $6,207,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $78,643,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $162,354,000 | 33 |
| Interest expense: Domestic office deposits | $99,084,000 | 27 |
| Interest expense: Foreign office deposits | $4,209,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $59,061,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $109,237,000 | 32 |
| Interest expense: Domestic office deposits | $67,244,000 | 26 |
| Interest expense: Foreign office deposits | $2,663,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $39,330,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $55,143,000 | 31 |
| Interest expense: Domestic office deposits | $34,328,000 | 26 |
| Interest expense: Foreign office deposits | $1,032,000 | 16 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $19,783,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $265,823,000 | 30 |
| Interest expense: Domestic office deposits | $179,032,000 | 25 |
| Interest expense: Foreign office deposits | $6,209,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $80,582,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $201,116,000 | 30 |
| Interest expense: Domestic office deposits | $135,391,000 | 25 |
| Interest expense: Foreign office deposits | $4,950,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $60,775,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $135,343,000 | 30 |
| Interest expense: Domestic office deposits | $90,774,000 | 26 |
| Interest expense: Foreign office deposits | $3,676,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $40,893,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $71,173,000 | 30 |
| Interest expense: Domestic office deposits | $48,009,000 | 25 |
| Interest expense: Foreign office deposits | $2,039,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $21,125,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $304,032,000 | 30 |
| Interest expense: Domestic office deposits | $223,158,000 | 26 |
| Interest expense: Foreign office deposits | $7,862,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $73,012,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $229,655,000 | 32 |
| Interest expense: Domestic office deposits | $170,019,000 | 27 |
| Interest expense: Foreign office deposits | $5,435,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $54,201,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $155,262,000 | 35 |
| Interest expense: Domestic office deposits | $115,338,000 | 26 |
| Interest expense: Foreign office deposits | $3,050,000 | 17 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $36,874,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $80,144,000 | 35 |
| Interest expense: Domestic office deposits | $59,603,000 | 25 |
| Interest expense: Foreign office deposits | $1,246,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $19,295,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $306,568,000 | 40 |
| Interest expense: Domestic office deposits | $214,295,000 | 29 |
| Interest expense: Foreign office deposits | $10,180,000 | 17 |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $82,093,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $226,134,000 | 40 |
| Interest expense: Domestic office deposits | $157,444,000 | 28 |
| Interest expense: Foreign office deposits | $7,646,000 | 18 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $61,044,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $151,184,000 | 43 |
| Interest expense: Domestic office deposits | $106,430,000 | 31 |
| Interest expense: Foreign office deposits | $4,856,000 | 21 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $39,898,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $79,270,000 | 41 |
| Interest expense: Domestic office deposits | $55,555,000 | 31 |
| Interest expense: Foreign office deposits | $2,852,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $20,863,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $341,145,000 | 44 |
| Interest expense: Domestic office deposits | $253,953,000 | 31 |
| Interest expense: Foreign office deposits | $7,304,000 | 22 |
| Interest expense: Federal funds purchased | $1,000 | 2,491 |
| Interest Expense:Demand notes, US treasury & other | $79,887,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $257,184,000 | 45 |
| Interest expense: Domestic office deposits | $191,651,000 | 31 |
| Interest expense: Foreign office deposits | $4,508,000 | 25 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $61,025,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $168,796,000 | 46 |
| Interest expense: Domestic office deposits | $126,479,000 | 32 |
| Interest expense: Foreign office deposits | $1,552,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $40,765,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $81,682,000 | 46 |
| Interest expense: Domestic office deposits | $60,705,000 | 33 |
| Interest expense: Foreign office deposits | $321,000 | 46 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $20,656,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $293,736,000 | 55 |
| Interest expense: Domestic office deposits | $179,595,000 | 54 |
| Interest expense: Foreign office deposits | $1,951,000 | 45 |
| Interest expense: Federal funds purchased | $9,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $112,181,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $214,065,000 | 59 |
| Interest expense: Domestic office deposits | $121,968,000 | 67 |
| Interest expense: Foreign office deposits | $1,588,000 | 49 |
| Interest expense: Federal funds purchased | $9,000 | 2,037 |
| Interest Expense:Demand notes, US treasury & other | $90,500,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $143,890,000 | 65 |
| Interest expense: Domestic office deposits | $74,851,000 | 80 |
| Interest expense: Foreign office deposits | $1,144,000 | 50 |
| Interest expense: Federal funds purchased | $9,000 | 1,871 |
| Interest Expense:Demand notes, US treasury & other | $67,886,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,033,000 | 67 |
| Interest expense: Domestic office deposits | $31,330,000 | 97 |
| Interest expense: Foreign office deposits | $115,000 | 71 |
| Interest expense: Federal funds purchased | $8,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $40,580,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $650,596,000 | 54 |
| Interest expense: Domestic office deposits | $169,989,000 | 88 |
| Interest expense: Foreign office deposits | $6,888,000 | 52 |
| Interest expense: Federal funds purchased | $99,000 | 1,621 |
| Interest Expense:Demand notes, US treasury & other | $473,620,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $512,947,000 | 56 |
| Interest expense: Domestic office deposits | $143,283,000 | 85 |
| Interest expense: Foreign office deposits | $5,580,000 | 55 |
| Interest expense: Federal funds purchased | $74,000 | 1,695 |
| Interest Expense:Demand notes, US treasury & other | $364,010,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $358,504,000 | 58 |
| Interest expense: Domestic office deposits | $102,077,000 | 85 |
| Interest expense: Foreign office deposits | $3,987,000 | 57 |
| Interest expense: Federal funds purchased | $18,000 | 2,403 |
| Interest Expense:Demand notes, US treasury & other | $252,422,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $197,934,000 | 58 |
| Interest expense: Domestic office deposits | $54,262,000 | 89 |
| Interest expense: Foreign office deposits | $2,422,000 | 57 |
| Interest expense: Federal funds purchased | $4,000 | 2,886 |
| Interest Expense:Demand notes, US treasury & other | $141,246,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $853,907,000 | 55 |
| Interest expense: Domestic office deposits | $147,907,000 | 134 |
| Interest expense: Foreign office deposits | $39,039,000 | 42 |
| Interest expense: Federal funds purchased | $2,562,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $664,399,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $614,072,000 | 57 |
| Interest expense: Domestic office deposits | $91,948,000 | 154 |
| Interest expense: Foreign office deposits | $32,847,000 | 41 |
| Interest expense: Federal funds purchased | $2,471,000 | 328 |
| Interest Expense:Demand notes, US treasury & other | $486,806,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $385,829,000 | 62 |
| Interest expense: Domestic office deposits | $57,018,000 | 173 |
| Interest expense: Foreign office deposits | $20,177,000 | 40 |
| Interest expense: Federal funds purchased | $2,180,000 | 290 |
| Interest Expense:Demand notes, US treasury & other | $306,454,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $177,039,000 | 68 |
| Interest expense: Domestic office deposits | $25,539,000 | 185 |
| Interest expense: Foreign office deposits | $7,789,000 | 42 |
| Interest expense: Federal funds purchased | $409,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $143,302,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $504,797,000 | 72 |
| Interest expense: Domestic office deposits | $96,101,000 | 169 |
| Interest expense: Foreign office deposits | $47,761,000 | 38 |
| Interest expense: Federal funds purchased | $10,283,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $350,652,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $356,910,000 | 81 |
| Interest expense: Domestic office deposits | $74,696,000 | 170 |
| Interest expense: Foreign office deposits | $35,261,000 | 38 |
| Interest expense: Federal funds purchased | $8,294,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $238,659,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $222,983,000 | 82 |
| Interest expense: Domestic office deposits | $49,737,000 | 159 |
| Interest expense: Foreign office deposits | $22,800,000 | 40 |
| Interest expense: Federal funds purchased | $5,308,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $145,138,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $107,361,000 | 83 |
| Interest expense: Domestic office deposits | $27,345,000 | 143 |
| Interest expense: Foreign office deposits | $11,525,000 | 40 |
| Interest expense: Federal funds purchased | $2,102,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $66,389,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $376,136,000 | 76 |
| Interest expense: Domestic office deposits | $69,931,000 | 158 |
| Interest expense: Foreign office deposits | $57,410,000 | 29 |
| Interest expense: Federal funds purchased | $10,463,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $238,332,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $260,496,000 | 79 |
| Interest expense: Domestic office deposits | $45,358,000 | 167 |
| Interest expense: Foreign office deposits | $38,479,000 | 30 |
| Interest expense: Federal funds purchased | $7,343,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $169,316,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $168,655,000 | 75 |
| Interest expense: Domestic office deposits | $29,047,000 | 160 |
| Interest expense: Foreign office deposits | $24,415,000 | 29 |
| Interest expense: Federal funds purchased | $5,326,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $109,867,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $78,422,000 | 77 |
| Interest expense: Domestic office deposits | $12,163,000 | 175 |
| Interest expense: Foreign office deposits | $10,178,000 | 31 |
| Interest expense: Federal funds purchased | $1,657,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $54,424,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $302,121,000 | 59 |
| Interest expense: Domestic office deposits | $82,251,000 | 93 |
| Interest expense: Foreign office deposits | $41,663,000 | 29 |
| Interest expense: Federal funds purchased | $5,137,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $173,070,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $230,567,000 | 59 |
| Interest expense: Domestic office deposits | $67,781,000 | 88 |
| Interest expense: Foreign office deposits | $40,210,000 | 22 |
| Interest expense: Federal funds purchased | $3,482,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $119,094,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $151,079,000 | 63 |
| Interest expense: Domestic office deposits | $45,007,000 | 93 |
| Interest expense: Foreign office deposits | $33,910,000 | 19 |
| Interest expense: Federal funds purchased | $2,106,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $70,056,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $83,395,000 | 58 |
| Interest expense: Domestic office deposits | $28,067,000 | 79 |
| Interest expense: Foreign office deposits | $21,438,000 | 15 |
| Interest expense: Federal funds purchased | $1,218,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $32,672,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $291,601,000 | 66 |
| Interest expense: Domestic office deposits | $90,238,000 | 98 |
| Interest expense: Foreign office deposits | $66,794,000 | 18 |
| Interest expense: Federal funds purchased | $7,739,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $126,830,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $218,381,000 | 65 |
| Interest expense: Domestic office deposits | $65,618,000 | 102 |
| Interest expense: Foreign office deposits | $50,691,000 | 17 |
| Interest expense: Federal funds purchased | $6,264,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $95,808,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $149,290,000 | 67 |
| Interest expense: Domestic office deposits | $45,790,000 | 101 |
| Interest expense: Foreign office deposits | $33,660,000 | 17 |
| Interest expense: Federal funds purchased | $5,016,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $64,824,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $77,155,000 | 66 |
| Interest expense: Domestic office deposits | $23,216,000 | 105 |
| Interest expense: Foreign office deposits | $16,559,000 | 16 |
| Interest expense: Federal funds purchased | $2,564,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $34,816,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $279,106,000 | 77 |
| Interest expense: Domestic office deposits | $85,637,000 | 126 |
| Interest expense: Foreign office deposits | $33,409,000 | 31 |
| Interest expense: Federal funds purchased | $9,089,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $150,971,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $709,235,000 | 53 |
| Interest expense: Domestic office deposits | $144,444,000 | 120 |
| Interest expense: Foreign office deposits | $74,925,000 | 26 |
| Interest expense: Federal funds purchased | $63,193,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $426,673,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $856,224,000 | 56 |
| Interest expense: Domestic office deposits | $190,752,000 | 109 |
| Interest expense: Foreign office deposits | $135,068,000 | 29 |
| Interest expense: Federal funds purchased | $52,618,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $477,786,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $546,009,000 | 64 |
| Interest expense: Domestic office deposits | $73,362,000 | 209 |
| Interest expense: Foreign office deposits | $58,181,000 | 38 |
| Interest expense: Federal funds purchased | $15,986,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $398,480,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $550,160,000 | 64 |
| Interest expense: Domestic office deposits | $52,160,000 | 284 |
| Interest expense: Foreign office deposits | $87,457,000 | 27 |
| Interest expense: Federal funds purchased | $11,334,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $399,209,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $541,122,000 | 60 |
| Interest expense: Domestic office deposits | $48,958,000 | 307 |
| Interest expense: Foreign office deposits | $72,998,000 | 36 |
| Interest expense: Federal funds purchased | $11,108,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $408,058,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $499,145,000 | 58 |
| Interest expense: Domestic office deposits | $39,789,000 | 405 |
| Interest expense: Foreign office deposits | $55,703,000 | 34 |
| Interest expense: Federal funds purchased | $90,268,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $313,385,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,613,000 | 1,520 |
| Interest expense: Domestic office deposits | $2,870,000 | 4,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 3,207 |
| Interest Expense:Demand notes, US treasury & other | $7,711,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,089,000 | 1,429 |
| Interest expense: Domestic office deposits | $2,660,000 | 4,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,701 |
| Interest Expense:Demand notes, US treasury & other | $6,383,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,000 | 13,233 |
| Interest expense: Domestic office deposits | $32,000 | 13,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $447,000 | 12,991 |
| Interest expense: Domestic office deposits | $447,000 | 12,937 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.