Home > BNY Mellon > Total Interest Expense
BNY Mellon, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,091,000,000 | 44 |
| Interest expense: Domestic office deposits | $1,024,000,000 | 40 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | $63,000,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 40 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $816,000,000 | 45 |
| Interest expense: Domestic office deposits | $759,000,000 | 39 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | $54,000,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $3,000,000 | 41 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $529,000,000 | 43 |
| Interest expense: Domestic office deposits | $482,000,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | $45,000,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 40 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $238,000,000 | 40 |
| Interest expense: Domestic office deposits | $226,000,000 | 37 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 42 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $325,000,000 | 43 |
| Interest expense: Domestic office deposits | $308,000,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $13,000,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 42 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $143,000,000 | 45 |
| Interest expense: Domestic office deposits | $133,000,000 | 37 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $3,000,000 | 41 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,000,000 | 54 |
| Interest expense: Domestic office deposits | $42,000,000 | 40 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 42 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,000,000 | 63 |
| Interest expense: Domestic office deposits | $12,000,000 | 51 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 43 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,000,000 | 68 |
| Interest expense: Domestic office deposits | $49,000,000 | 60 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $6,000,000 | 40 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,000,000 | 69 |
| Interest expense: Domestic office deposits | $37,000,000 | 62 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 41 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,000,000 | 71 |
| Interest expense: Domestic office deposits | $24,000,000 | 65 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $3,000,000 | 40 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,000,000 | 75 |
| Interest expense: Domestic office deposits | $12,000,000 | 71 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 46 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $150,000,000 | 61 |
| Interest expense: Domestic office deposits | $133,000,000 | 54 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $12,000,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $5,000,000 | 42 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $135,000,000 | 61 |
| Interest expense: Domestic office deposits | $120,000,000 | 50 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 41 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $118,000,000 | 52 |
| Interest expense: Domestic office deposits | $106,000,000 | 47 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $9,000,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $3,000,000 | 41 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $88,000,000 | 46 |
| Interest expense: Domestic office deposits | $82,000,000 | 42 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 45 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $480,000,000 | 42 |
| Interest expense: Domestic office deposits | $414,000,000 | 40 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $60,000,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $6,000,000 | 41 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $372,000,000 | 43 |
| Interest expense: Domestic office deposits | $314,000,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $54,000,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 43 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $253,000,000 | 43 |
| Interest expense: Domestic office deposits | $207,000,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $43,000,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $3,000,000 | 42 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $129,000,000 | 43 |
| Interest expense: Domestic office deposits | $103,000,000 | 40 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $24,000,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $2,000,000 | 37 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $306,542,000 | 45 |
| Interest expense: Domestic office deposits | $243,464,000 | 44 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $827,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $56,595,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $5,656,000 | 46 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $214,829,000 | 45 |
| Interest expense: Domestic office deposits | $173,327,000 | 43 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $811,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $36,489,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $4,202,000 | 46 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $137,124,000 | 45 |
| Interest expense: Domestic office deposits | $112,943,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $665,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $20,899,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $2,617,000 | 45 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $61,719,000 | 47 |
| Interest expense: Domestic office deposits | $52,898,000 | 41 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $7,516,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $1,305,000 | 44 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $148,024,000 | 51 |
| Interest expense: Domestic office deposits | $120,487,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,332,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $20,985,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $5,220,000 | 44 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $96,828,000 | 53 |
| Interest expense: Domestic office deposits | $81,166,000 | 45 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,331,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $10,416,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $3,915,000 | 44 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,554,000 | 59 |
| Interest expense: Domestic office deposits | $46,094,000 | 47 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $4,543,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $2,610,000 | 44 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,095,000 | 68 |
| Interest expense: Domestic office deposits | $17,787,000 | 56 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $2,003,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $1,305,000 | 44 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,827,000 | 83 |
| Interest expense: Domestic office deposits | $51,670,000 | 61 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $3,633,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $3,524,000 | 48 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $40,498,000 | 85 |
| Interest expense: Domestic office deposits | $35,905,000 | 67 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $2,374,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $2,219,000 | 48 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,092,000 | 91 |
| Interest expense: Domestic office deposits | $21,694,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $1,484,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $914,000 | 52 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,023,000 | 98 |
| Interest expense: Domestic office deposits | $9,851,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $729,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $443,000 | 50 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,056,000 | 132 |
| Interest expense: Domestic office deposits | $20,295,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $3,231,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $1,770,000 | 50 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,245,000 | 132 |
| Interest expense: Domestic office deposits | $14,399,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $2,758,000 | 171 |
| Interest Expense: Subordinated notes and debenture | $1,328,000 | 49 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,806,000 | 133 |
| Interest expense: Domestic office deposits | $8,814,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $2,347,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $885,000 | 49 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,420,000 | 131 |
| Interest expense: Domestic office deposits | $3,252,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $760,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $1,965,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $443,000 | 48 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,355,000 | 222 |
| Interest expense: Domestic office deposits | $11,561,000 | 186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
| Interest Expense: Subordinated notes and debenture | $1,794,000 | 49 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,752,000 | 227 |
| Interest expense: Domestic office deposits | $8,425,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
| Interest Expense: Subordinated notes and debenture | $1,327,000 | 49 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,480,000 | 226 |
| Interest expense: Domestic office deposits | $5,595,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $885,000 | 47 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,260,000 | 227 |
| Interest expense: Domestic office deposits | $2,817,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
| Interest Expense: Subordinated notes and debenture | $443,000 | 46 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,479,000 | 234 |
| Interest expense: Domestic office deposits | $11,709,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
| Interest Expense: Subordinated notes and debenture | $1,770,000 | 49 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,014,000 | 238 |
| Interest expense: Domestic office deposits | $8,687,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $1,327,000 | 49 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,749,000 | 245 |
| Interest expense: Domestic office deposits | $5,864,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $885,000 | 50 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,462,000 | 249 |
| Interest expense: Domestic office deposits | $3,019,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $443,000 | 50 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,894,000 | 275 |
| Interest expense: Domestic office deposits | $13,124,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $1,770,000 | 54 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,110,000 | 289 |
| Interest expense: Domestic office deposits | $9,783,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $1,327,000 | 56 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,480,000 | 295 |
| Interest expense: Domestic office deposits | $6,595,000 | 254 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $885,000 | 57 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,725,000 | 306 |
| Interest expense: Domestic office deposits | $3,283,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $442,000 | 57 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,908,000 | 279 |
| Interest expense: Domestic office deposits | $18,120,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,286 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $1,770,000 | 61 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,766,000 | 274 |
| Interest expense: Domestic office deposits | $14,420,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,174 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $1,328,000 | 62 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,768,000 | 282 |
| Interest expense: Domestic office deposits | $9,868,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,117 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $885,000 | 63 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,771,000 | 281 |
| Interest expense: Domestic office deposits | $5,321,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,140 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $443,000 | 64 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,597,000 | 311 |
| Interest expense: Domestic office deposits | $22,651,000 | 255 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $35,000 | 1,210 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 3,373 |
| Interest Expense: Subordinated notes and debenture | $1,770,000 | 67 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,299,000 | 348 |
| Interest expense: Domestic office deposits | $15,804,000 | 283 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $26,000 | 1,220 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 3,107 |
| Interest Expense: Subordinated notes and debenture | $1,328,000 | 68 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,880,000 | 387 |
| Interest expense: Domestic office deposits | $9,842,000 | 322 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $17,000 | 1,238 |
| Interest Expense:Demand notes, US treasury & other | $136,000 | 2,702 |
| Interest Expense: Subordinated notes and debenture | $885,000 | 69 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,958,000 | 454 |
| Interest expense: Domestic office deposits | $4,421,000 | 388 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $9,000 | 1,244 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 2,498 |
| Interest Expense: Subordinated notes and debenture | $440,000 | 72 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,434,000 | 617 |
| Interest expense: Domestic office deposits | $16,523,000 | 554 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $141,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $1,770,000 | 78 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,879,000 | 658 |
| Interest expense: Domestic office deposits | $12,418,000 | 590 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $133,000 | 748 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $1,328,000 | 84 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,610,000 | 672 |
| Interest expense: Domestic office deposits | $8,601,000 | 604 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $124,000 | 649 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $885,000 | 88 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,325,000 | 627 |
| Interest expense: Domestic office deposits | $4,814,000 | 553 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $68,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $443,000 | 89 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $81,986,000 | 211 |
| Interest expense: Domestic office deposits | $77,665,000 | 169 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $3,436,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
| Interest Expense: Subordinated notes and debenture | $885,000 | 118 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,582,000 | 207 |
| Interest expense: Domestic office deposits | $68,951,000 | 158 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $2,189,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $442,000 | 145 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $347,030,000 | 61 |
| Interest expense: Domestic office deposits | $35,154,000 | 206 |
| Interest expense: Foreign office deposits | $160,283,000 | 12 |
| Interest expense: Federal funds purchased | $106,358,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $10,895,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $34,340,000 | 22 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $198,361,000 | 57 |
| Interest expense: Domestic office deposits | $23,954,000 | 174 |
| Interest expense: Foreign office deposits | $88,547,000 | 12 |
| Interest expense: Federal funds purchased | $56,045,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $10,856,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $18,959,000 | 21 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $379,824,000 | 90 |
| Interest expense: Domestic office deposits | $49,116,000 | 336 |
| Interest expense: Foreign office deposits | $182,414,000 | 21 |
| Interest expense: Federal funds purchased | $121,748,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $2,141,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $24,405,000 | 38 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $210,688,000 | 114 |
| Interest expense: Domestic office deposits | $29,692,000 | 418 |
| Interest expense: Foreign office deposits | $95,221,000 | 26 |
| Interest expense: Federal funds purchased | $73,153,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $1,092,000 | 1,259 |
| Interest Expense: Subordinated notes and debenture | $11,530,000 | 47 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $404,982,000 | 57 |
| Interest expense: Domestic office deposits | $77,150,000 | 140 |
| Interest expense: Foreign office deposits | $163,717,000 | 15 |
| Interest expense: Federal funds purchased | $119,859,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $17,503,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $26,753,000 | 28 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $195,020,000 | 57 |
| Interest expense: Domestic office deposits | $37,366,000 | 143 |
| Interest expense: Foreign office deposits | $72,220,000 | 16 |
| Interest expense: Federal funds purchased | $62,102,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $7,910,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $15,422,000 | 24 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $720,539,000 | 56 |
| Interest expense: Domestic office deposits | $144,501,000 | 125 |
| Interest expense: Foreign office deposits | $280,894,000 | 14 |
| Interest expense: Federal funds purchased | $223,330,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $13,546,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $58,268,000 | 22 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $530,801,000 | 60 |
| Interest expense: Domestic office deposits | $105,298,000 | 127 |
| Interest expense: Foreign office deposits | $206,351,000 | 14 |
| Interest expense: Federal funds purchased | $164,514,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $12,536,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $42,102,000 | 24 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $325,866,000 | 61 |
| Interest expense: Domestic office deposits | $45,066,000 | 176 |
| Interest expense: Foreign office deposits | $133,392,000 | 13 |
| Interest expense: Federal funds purchased | $108,575,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $11,592,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $27,241,000 | 24 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $147,881,000 | 63 |
| Interest expense: Domestic office deposits | $21,158,000 | 175 |
| Interest expense: Foreign office deposits | $61,482,000 | 13 |
| Interest expense: Federal funds purchased | $47,108,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $4,938,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $13,195,000 | 23 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $478,701,000 | 62 |
| Interest expense: Domestic office deposits | $64,319,000 | 168 |
| Interest expense: Foreign office deposits | $210,074,000 | 14 |
| Interest expense: Federal funds purchased | $143,111,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $12,153,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $49,044,000 | 21 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $334,376,000 | 61 |
| Interest expense: Domestic office deposits | $45,147,000 | 169 |
| Interest expense: Foreign office deposits | $150,728,000 | 14 |
| Interest expense: Federal funds purchased | $94,342,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $7,925,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $36,234,000 | 21 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $206,401,000 | 63 |
| Interest expense: Domestic office deposits | $27,679,000 | 168 |
| Interest expense: Foreign office deposits | $98,487,000 | 12 |
| Interest expense: Federal funds purchased | $51,196,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $4,851,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $24,188,000 | 21 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $96,260,000 | 64 |
| Interest expense: Domestic office deposits | $13,112,000 | 165 |
| Interest expense: Foreign office deposits | $46,849,000 | 12 |
| Interest expense: Federal funds purchased | $22,063,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $1,876,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $12,360,000 | 18 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $256,301,000 | 69 |
| Interest expense: Domestic office deposits | $34,262,000 | 201 |
| Interest expense: Foreign office deposits | $121,847,000 | 13 |
| Interest expense: Federal funds purchased | $42,552,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $20,474,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $37,166,000 | 22 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $158,707,000 | 86 |
| Interest expense: Domestic office deposits | $22,812,000 | 215 |
| Interest expense: Foreign office deposits | $69,482,000 | 14 |
| Interest expense: Federal funds purchased | $24,780,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $15,169,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $26,464,000 | 25 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $87,546,000 | 96 |
| Interest expense: Domestic office deposits | $13,504,000 | 231 |
| Interest expense: Foreign office deposits | $34,064,000 | 18 |
| Interest expense: Federal funds purchased | $12,108,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $10,347,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $17,523,000 | 27 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,183,000 | 89 |
| Interest expense: Domestic office deposits | $6,658,000 | 238 |
| Interest expense: Foreign office deposits | $22,958,000 | 13 |
| Interest expense: Federal funds purchased | $4,295,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $5,588,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $8,684,000 | 28 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $214,355,000 | 85 |
| Interest expense: Domestic office deposits | $30,000,000 | 232 |
| Interest expense: Foreign office deposits | $77,310,000 | 15 |
| Interest expense: Federal funds purchased | $47,416,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $23,495,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $36,134,000 | 25 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $168,804,000 | 84 |
| Interest expense: Domestic office deposits | $24,644,000 | 224 |
| Interest expense: Foreign office deposits | $56,476,000 | 16 |
| Interest expense: Federal funds purchased | $41,846,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $17,990,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $27,848,000 | 25 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $113,844,000 | 85 |
| Interest expense: Domestic office deposits | $18,990,000 | 210 |
| Interest expense: Foreign office deposits | $32,425,000 | 19 |
| Interest expense: Federal funds purchased | $30,969,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $11,963,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $19,497,000 | 23 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $54,977,000 | 89 |
| Interest expense: Domestic office deposits | $11,415,000 | 191 |
| Interest expense: Foreign office deposits | $15,510,000 | 18 |
| Interest expense: Federal funds purchased | $12,431,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $5,505,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $10,116,000 | 22 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $296,883,000 | 73 |
| Interest expense: Domestic office deposits | $60,621,000 | 177 |
| Interest expense: Foreign office deposits | $79,298,000 | 17 |
| Interest expense: Federal funds purchased | $76,728,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $49,411,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $30,825,000 | 27 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $863,336,000 | 43 |
| Interest expense: Domestic office deposits | $421,983,000 | 50 |
| Interest expense: Foreign office deposits | $147,561,000 | 19 |
| Interest expense: Federal funds purchased | $157,039,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $88,352,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $48,401,000 | 23 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,229,262,000 | 38 |
| Interest expense: Domestic office deposits | $601,041,000 | 34 |
| Interest expense: Foreign office deposits | $173,260,000 | 24 |
| Interest expense: Federal funds purchased | $238,229,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $151,806,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $64,926,000 | 19 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,110,189,000 | 29 |
| Interest expense: Domestic office deposits | $548,850,000 | 28 |
| Interest expense: Foreign office deposits | $153,720,000 | 19 |
| Interest expense: Federal funds purchased | $166,464,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $184,941,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $56,214,000 | 18 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,178,979,000 | 26 |
| Interest expense: Domestic office deposits | $631,162,000 | 23 |
| Interest expense: Foreign office deposits | $155,845,000 | 20 |
| Interest expense: Federal funds purchased | $180,604,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $152,222,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $59,146,000 | 19 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,104,113,000 | 26 |
| Interest expense: Domestic office deposits | $632,143,000 | 23 |
| Interest expense: Foreign office deposits | $162,294,000 | 17 |
| Interest expense: Federal funds purchased | $111,350,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $136,792,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $61,534,000 | 17 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,113,487,000 | 21 |
| Interest expense: Domestic office deposits | $604,200,000 | 16 |
| Interest expense: Foreign office deposits | $212,305,000 | 13 |
| Interest expense: Federal funds purchased | $134,312,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $117,284,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $45,386,000 | 18 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,109,737,000 | 21 |
| Interest expense: Domestic office deposits | $547,262,000 | 17 |
| Interest expense: Foreign office deposits | $229,069,000 | 14 |
| Interest expense: Federal funds purchased | $151,867,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $152,510,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $29,029,000 | 28 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $641,555,000 | 25 |
| Interest expense: Domestic office deposits | $353,494,000 | 19 |
| Interest expense: Foreign office deposits | $83,743,000 | 21 |
| Interest expense: Federal funds purchased | $89,468,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $81,228,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $33,622,000 | 16 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $506,614,000 | 28 |
| Interest expense: Domestic office deposits | $348,107,000 | 20 |
| Interest expense: Foreign office deposits | $51,769,000 | 21 |
| Interest expense: Federal funds purchased | $29,242,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $41,335,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $36,161,000 | 13 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $783,484,000 | 23 |
| Interest expense: Domestic office deposits | $563,622,000 | 15 |
| Interest expense: Foreign office deposits | $60,818,000 | 22 |
| Interest expense: Federal funds purchased | $56,613,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $68,236,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $34,195,000 | 12 |
* 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.