Home > HSBC Bank USA > Total Interest Expense
HSBC Bank USA, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,609,628,000 | 19 |
| Interest expense: Domestic office deposits | $3,970,216,000 | 17 |
| Interest expense: Foreign office deposits | $202,937,000 | 10 |
| Interest expense: Federal funds purchased | $206,642,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $138,268,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $91,565,000 | 9 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,289,322,000 | 20 |
| Interest expense: Domestic office deposits | $2,830,052,000 | 17 |
| Interest expense: Foreign office deposits | $150,068,000 | 10 |
| Interest expense: Federal funds purchased | $143,668,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $96,860,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $68,674,000 | 9 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,052,898,000 | 18 |
| Interest expense: Domestic office deposits | $1,760,964,000 | 16 |
| Interest expense: Foreign office deposits | $97,597,000 | 9 |
| Interest expense: Federal funds purchased | $86,908,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $61,647,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $45,782,000 | 9 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $931,593,000 | 18 |
| Interest expense: Domestic office deposits | $795,140,000 | 15 |
| Interest expense: Foreign office deposits | $46,375,000 | 9 |
| Interest expense: Federal funds purchased | $37,379,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $29,808,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $22,891,000 | 9 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,493,487,000 | 16 |
| Interest expense: Domestic office deposits | $1,174,435,000 | 13 |
| Interest expense: Foreign office deposits | $63,665,000 | 9 |
| Interest expense: Federal funds purchased | $76,304,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $87,518,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $91,565,000 | 7 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $741,099,000 | 16 |
| Interest expense: Domestic office deposits | $556,276,000 | 14 |
| Interest expense: Foreign office deposits | $26,478,000 | 9 |
| Interest expense: Federal funds purchased | $33,293,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $53,094,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $71,958,000 | 7 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $294,540,000 | 14 |
| Interest expense: Domestic office deposits | $203,984,000 | 14 |
| Interest expense: Foreign office deposits | $6,036,000 | 8 |
| Interest expense: Federal funds purchased | $9,217,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $27,343,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $47,960,000 | 6 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $101,149,000 | 14 |
| Interest expense: Domestic office deposits | $63,927,000 | 13 |
| Interest expense: Foreign office deposits | $525,000 | 10 |
| Interest expense: Federal funds purchased | $1,021,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $11,702,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $23,974,000 | 4 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $452,245,000 | 14 |
| Interest expense: Domestic office deposits | $292,048,000 | 13 |
| Interest expense: Foreign office deposits | $1,891,000 | 9 |
| Interest expense: Federal funds purchased | $1,822,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $60,868,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $95,616,000 | 4 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $354,786,000 | 14 |
| Interest expense: Domestic office deposits | $229,585,000 | 14 |
| Interest expense: Foreign office deposits | $1,357,000 | 9 |
| Interest expense: Federal funds purchased | $1,530,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $50,661,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $71,653,000 | 4 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $250,891,000 | 14 |
| Interest expense: Domestic office deposits | $163,499,000 | 14 |
| Interest expense: Foreign office deposits | $870,000 | 7 |
| Interest expense: Federal funds purchased | $1,252,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $37,568,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $47,702,000 | 4 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $133,570,000 | 14 |
| Interest expense: Domestic office deposits | $87,703,000 | 13 |
| Interest expense: Foreign office deposits | $449,000 | 7 |
| Interest expense: Federal funds purchased | $871,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $20,729,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $23,818,000 | 4 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,156,822,000 | 15 |
| Interest expense: Domestic office deposits | $842,556,000 | 14 |
| Interest expense: Foreign office deposits | $8,387,000 | 9 |
| Interest expense: Federal funds purchased | $34,271,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $123,139,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $148,469,000 | 3 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $997,964,000 | 15 |
| Interest expense: Domestic office deposits | $737,254,000 | 14 |
| Interest expense: Foreign office deposits | $7,869,000 | 10 |
| Interest expense: Federal funds purchased | $32,817,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $95,364,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $124,660,000 | 3 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $791,604,000 | 14 |
| Interest expense: Domestic office deposits | $586,968,000 | 14 |
| Interest expense: Foreign office deposits | $7,322,000 | 11 |
| Interest expense: Federal funds purchased | $31,438,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $76,340,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $89,536,000 | 3 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $492,737,000 | 13 |
| Interest expense: Domestic office deposits | $370,368,000 | 13 |
| Interest expense: Foreign office deposits | $6,004,000 | 11 |
| Interest expense: Federal funds purchased | $26,573,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $43,123,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $46,669,000 | 3 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,538,668,000 | 13 |
| Interest expense: Domestic office deposits | $1,766,865,000 | 12 |
| Interest expense: Foreign office deposits | $40,088,000 | 10 |
| Interest expense: Federal funds purchased | $153,448,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $335,368,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $242,899,000 | 3 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,983,110,000 | 13 |
| Interest expense: Domestic office deposits | $1,351,549,000 | 12 |
| Interest expense: Foreign office deposits | $31,729,000 | 10 |
| Interest expense: Federal funds purchased | $146,183,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $264,724,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $188,925,000 | 3 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,287,496,000 | 13 |
| Interest expense: Domestic office deposits | $861,503,000 | 12 |
| Interest expense: Foreign office deposits | $21,902,000 | 10 |
| Interest expense: Federal funds purchased | $87,978,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $191,903,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $124,210,000 | 3 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $631,658,000 | 13 |
| Interest expense: Domestic office deposits | $419,311,000 | 12 |
| Interest expense: Foreign office deposits | $9,813,000 | 10 |
| Interest expense: Federal funds purchased | $43,053,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $97,328,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $62,153,000 | 3 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,134,927,000 | 12 |
| Interest expense: Domestic office deposits | $1,387,414,000 | 11 |
| Interest expense: Foreign office deposits | $38,773,000 | 10 |
| Interest expense: Federal funds purchased | $121,326,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $365,635,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $221,779,000 | 3 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,546,698,000 | 12 |
| Interest expense: Domestic office deposits | $996,773,000 | 11 |
| Interest expense: Foreign office deposits | $27,874,000 | 10 |
| Interest expense: Federal funds purchased | $90,603,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $264,116,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $167,332,000 | 3 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $985,502,000 | 12 |
| Interest expense: Domestic office deposits | $634,254,000 | 11 |
| Interest expense: Foreign office deposits | $17,198,000 | 10 |
| Interest expense: Federal funds purchased | $60,319,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $163,088,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $110,643,000 | 3 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $460,361,000 | 12 |
| Interest expense: Domestic office deposits | $297,533,000 | 10 |
| Interest expense: Foreign office deposits | $7,807,000 | 11 |
| Interest expense: Federal funds purchased | $26,915,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $72,964,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $55,142,000 | 3 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,578,580,000 | 10 |
| Interest expense: Domestic office deposits | $947,411,000 | 10 |
| Interest expense: Foreign office deposits | $56,647,000 | 11 |
| Interest expense: Federal funds purchased | $104,061,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $223,462,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $246,999,000 | 3 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,160,479,000 | 9 |
| Interest expense: Domestic office deposits | $679,184,000 | 10 |
| Interest expense: Foreign office deposits | $49,911,000 | 8 |
| Interest expense: Federal funds purchased | $79,073,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $162,928,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $189,383,000 | 3 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $740,101,000 | 8 |
| Interest expense: Domestic office deposits | $426,149,000 | 9 |
| Interest expense: Foreign office deposits | $36,745,000 | 7 |
| Interest expense: Federal funds purchased | $46,217,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $102,219,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $128,771,000 | 3 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $348,904,000 | 8 |
| Interest expense: Domestic office deposits | $201,499,000 | 9 |
| Interest expense: Foreign office deposits | $17,611,000 | 7 |
| Interest expense: Federal funds purchased | $18,108,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $47,361,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $64,325,000 | 3 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,175,520,000 | 10 |
| Interest expense: Domestic office deposits | $676,637,000 | 9 |
| Interest expense: Foreign office deposits | $59,020,000 | 7 |
| Interest expense: Federal funds purchased | $52,400,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $131,488,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $255,975,000 | 4 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $848,874,000 | 10 |
| Interest expense: Domestic office deposits | $501,686,000 | 9 |
| Interest expense: Foreign office deposits | $43,710,000 | 7 |
| Interest expense: Federal funds purchased | $39,772,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $72,191,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $191,515,000 | 4 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $551,465,000 | 10 |
| Interest expense: Domestic office deposits | $329,320,000 | 9 |
| Interest expense: Foreign office deposits | $27,904,000 | 7 |
| Interest expense: Federal funds purchased | $24,178,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $42,488,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $127,575,000 | 4 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $268,829,000 | 10 |
| Interest expense: Domestic office deposits | $159,827,000 | 8 |
| Interest expense: Foreign office deposits | $11,650,000 | 8 |
| Interest expense: Federal funds purchased | $11,663,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $21,825,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $63,864,000 | 4 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $705,157,000 | 12 |
| Interest expense: Domestic office deposits | $327,351,000 | 13 |
| Interest expense: Foreign office deposits | $14,463,000 | 9 |
| Interest expense: Federal funds purchased | $33,302,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $61,434,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $268,607,000 | 3 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $473,695,000 | 13 |
| Interest expense: Domestic office deposits | $190,966,000 | 20 |
| Interest expense: Foreign office deposits | $6,396,000 | 11 |
| Interest expense: Federal funds purchased | $24,606,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $46,491,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $205,236,000 | 3 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $289,351,000 | 13 |
| Interest expense: Domestic office deposits | $101,358,000 | 22 |
| Interest expense: Foreign office deposits | $3,736,000 | 11 |
| Interest expense: Federal funds purchased | $16,140,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $26,147,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $141,970,000 | 3 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $146,630,000 | 12 |
| Interest expense: Domestic office deposits | $45,742,000 | 25 |
| Interest expense: Foreign office deposits | $1,654,000 | 12 |
| Interest expense: Federal funds purchased | $8,222,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $12,287,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $78,725,000 | 3 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $563,136,000 | 13 |
| Interest expense: Domestic office deposits | $137,552,000 | 26 |
| Interest expense: Foreign office deposits | $7,820,000 | 11 |
| Interest expense: Federal funds purchased | $22,280,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $67,182,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $328,302,000 | 2 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $429,964,000 | 13 |
| Interest expense: Domestic office deposits | $101,665,000 | 26 |
| Interest expense: Foreign office deposits | $6,398,000 | 12 |
| Interest expense: Federal funds purchased | $17,579,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $55,737,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $248,585,000 | 2 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $294,408,000 | 13 |
| Interest expense: Domestic office deposits | $67,034,000 | 27 |
| Interest expense: Foreign office deposits | $4,359,000 | 12 |
| Interest expense: Federal funds purchased | $9,724,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $44,440,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $168,851,000 | 2 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $154,997,000 | 12 |
| Interest expense: Domestic office deposits | $32,582,000 | 27 |
| Interest expense: Foreign office deposits | $2,203,000 | 13 |
| Interest expense: Federal funds purchased | $3,195,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $27,731,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $89,286,000 | 2 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $668,121,000 | 13 |
| Interest expense: Domestic office deposits | $167,995,000 | 27 |
| Interest expense: Foreign office deposits | $10,611,000 | 11 |
| Interest expense: Federal funds purchased | $12,828,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $118,979,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $357,708,000 | 3 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $507,738,000 | 13 |
| Interest expense: Domestic office deposits | $132,733,000 | 26 |
| Interest expense: Foreign office deposits | $8,229,000 | 11 |
| Interest expense: Federal funds purchased | $9,165,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $89,390,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $268,221,000 | 3 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $340,548,000 | 13 |
| Interest expense: Domestic office deposits | $93,728,000 | 25 |
| Interest expense: Foreign office deposits | $5,727,000 | 12 |
| Interest expense: Federal funds purchased | $5,420,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $56,947,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $178,726,000 | 3 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $167,373,000 | 13 |
| Interest expense: Domestic office deposits | $40,813,000 | 29 |
| Interest expense: Foreign office deposits | $2,921,000 | 11 |
| Interest expense: Federal funds purchased | $2,546,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $31,448,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $89,645,000 | 3 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $782,100,000 | 13 |
| Interest expense: Domestic office deposits | $295,890,000 | 18 |
| Interest expense: Foreign office deposits | $20,864,000 | 11 |
| Interest expense: Federal funds purchased | $6,255,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $105,221,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $353,870,000 | 3 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $598,623,000 | 11 |
| Interest expense: Domestic office deposits | $227,017,000 | 21 |
| Interest expense: Foreign office deposits | $16,678,000 | 11 |
| Interest expense: Federal funds purchased | $7,523,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $82,356,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $265,049,000 | 3 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $393,538,000 | 11 |
| Interest expense: Domestic office deposits | $149,835,000 | 21 |
| Interest expense: Foreign office deposits | $11,167,000 | 10 |
| Interest expense: Federal funds purchased | $3,959,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $51,926,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $176,651,000 | 3 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $191,814,000 | 12 |
| Interest expense: Domestic office deposits | $70,465,000 | 22 |
| Interest expense: Foreign office deposits | $5,594,000 | 10 |
| Interest expense: Federal funds purchased | $3,011,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $24,413,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $88,331,000 | 4 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $716,849,000 | 18 |
| Interest expense: Domestic office deposits | $223,316,000 | 26 |
| Interest expense: Foreign office deposits | $27,187,000 | 10 |
| Interest expense: Federal funds purchased | $20,922,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $90,389,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $355,035,000 | 3 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $537,444,000 | 18 |
| Interest expense: Domestic office deposits | $149,281,000 | 30 |
| Interest expense: Foreign office deposits | $21,293,000 | 10 |
| Interest expense: Federal funds purchased | $14,993,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $85,206,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $266,671,000 | 3 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $514,813,000 | 14 |
| Interest expense: Domestic office deposits | $209,948,000 | 17 |
| Interest expense: Foreign office deposits | $15,760,000 | 10 |
| Interest expense: Federal funds purchased | $9,697,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $101,257,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $178,151,000 | 3 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $226,954,000 | 16 |
| Interest expense: Domestic office deposits | $106,935,000 | 18 |
| Interest expense: Foreign office deposits | $8,745,000 | 10 |
| Interest expense: Federal funds purchased | $5,596,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $16,650,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $89,028,000 | 3 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,025,928,000 | 18 |
| Interest expense: Domestic office deposits | $539,429,000 | 18 |
| Interest expense: Foreign office deposits | $40,903,000 | 9 |
| Interest expense: Federal funds purchased | $37,268,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $88,965,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $319,363,000 | 4 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $787,100,000 | 18 |
| Interest expense: Domestic office deposits | $420,923,000 | 17 |
| Interest expense: Foreign office deposits | $33,227,000 | 9 |
| Interest expense: Federal funds purchased | $31,448,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $71,324,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $230,178,000 | 4 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $531,762,000 | 18 |
| Interest expense: Domestic office deposits | $292,723,000 | 17 |
| Interest expense: Foreign office deposits | $21,937,000 | 9 |
| Interest expense: Federal funds purchased | $21,496,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $45,523,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $150,083,000 | 5 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $267,825,000 | 18 |
| Interest expense: Domestic office deposits | $153,260,000 | 17 |
| Interest expense: Foreign office deposits | $10,162,000 | 9 |
| Interest expense: Federal funds purchased | $10,167,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $18,353,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $75,883,000 | 5 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,592,734,000 | 14 |
| Interest expense: Domestic office deposits | $933,894,000 | 17 |
| Interest expense: Foreign office deposits | $57,336,000 | 11 |
| Interest expense: Federal funds purchased | $21,804,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $279,103,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $300,597,000 | 7 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,292,797,000 | 13 |
| Interest expense: Domestic office deposits | $757,247,000 | 15 |
| Interest expense: Foreign office deposits | $47,223,000 | 11 |
| Interest expense: Federal funds purchased | $13,007,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $252,313,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $223,007,000 | 8 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $926,013,000 | 12 |
| Interest expense: Domestic office deposits | $545,184,000 | 15 |
| Interest expense: Foreign office deposits | $34,903,000 | 11 |
| Interest expense: Federal funds purchased | $8,819,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $195,657,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $141,450,000 | 8 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $496,476,000 | 12 |
| Interest expense: Domestic office deposits | $293,998,000 | 14 |
| Interest expense: Foreign office deposits | $19,619,000 | 11 |
| Interest expense: Federal funds purchased | $4,230,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $107,216,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $71,413,000 | 8 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,396,107,000 | 7 |
| Interest expense: Domestic office deposits | $1,872,829,000 | 7 |
| Interest expense: Foreign office deposits | $617,379,000 | 8 |
| Interest expense: Federal funds purchased | $82,340,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $570,944,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $252,615,000 | 6 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,741,965,000 | 8 |
| Interest expense: Domestic office deposits | $1,464,011,000 | 9 |
| Interest expense: Foreign office deposits | $550,382,000 | 9 |
| Interest expense: Federal funds purchased | $74,131,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $472,372,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $181,069,000 | 7 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,956,868,000 | 10 |
| Interest expense: Domestic office deposits | $1,015,642,000 | 11 |
| Interest expense: Foreign office deposits | $406,563,000 | 9 |
| Interest expense: Federal funds purchased | $59,954,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $364,009,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $110,700,000 | 10 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,134,970,000 | 9 |
| Interest expense: Domestic office deposits | $571,682,000 | 11 |
| Interest expense: Foreign office deposits | $250,507,000 | 9 |
| Interest expense: Federal funds purchased | $37,169,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $217,933,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $57,679,000 | 10 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,398,544,000 | 8 |
| Interest expense: Domestic office deposits | $2,655,087,000 | 10 |
| Interest expense: Foreign office deposits | $1,330,576,000 | 8 |
| Interest expense: Federal funds purchased | $73,306,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $1,096,182,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $243,393,000 | 9 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,020,472,000 | 8 |
| Interest expense: Domestic office deposits | $1,961,624,000 | 10 |
| Interest expense: Foreign office deposits | $988,910,000 | 8 |
| Interest expense: Federal funds purchased | $53,224,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $833,613,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $183,101,000 | 9 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,635,545,000 | 10 |
| Interest expense: Domestic office deposits | $1,286,514,000 | 10 |
| Interest expense: Foreign office deposits | $635,039,000 | 8 |
| Interest expense: Federal funds purchased | $33,516,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $557,861,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $122,615,000 | 8 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,278,510,000 | 10 |
| Interest expense: Domestic office deposits | $623,508,000 | 10 |
| Interest expense: Foreign office deposits | $306,333,000 | 7 |
| Interest expense: Federal funds purchased | $18,501,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $267,515,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $62,653,000 | 8 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,652,269,000 | 9 |
| Interest expense: Domestic office deposits | $2,097,339,000 | 9 |
| Interest expense: Foreign office deposits | $1,153,716,000 | 7 |
| Interest expense: Federal funds purchased | $90,288,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $1,034,842,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $276,084,000 | 8 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,398,247,000 | 11 |
| Interest expense: Domestic office deposits | $1,510,537,000 | 10 |
| Interest expense: Foreign office deposits | $839,690,000 | 7 |
| Interest expense: Federal funds purchased | $64,969,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $772,761,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $210,290,000 | 8 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,155,376,000 | 10 |
| Interest expense: Domestic office deposits | $939,303,000 | 10 |
| Interest expense: Foreign office deposits | $545,949,000 | 7 |
| Interest expense: Federal funds purchased | $39,391,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $491,396,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $139,337,000 | 8 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,010,256,000 | 10 |
| Interest expense: Domestic office deposits | $427,636,000 | 10 |
| Interest expense: Foreign office deposits | $254,256,000 | 7 |
| Interest expense: Federal funds purchased | $18,156,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $240,756,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $69,452,000 | 8 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,879,463,000 | 10 |
| Interest expense: Domestic office deposits | $1,106,807,000 | 11 |
| Interest expense: Foreign office deposits | $733,802,000 | 6 |
| Interest expense: Federal funds purchased | $52,635,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $768,982,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $217,237,000 | 8 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,984,864,000 | 10 |
| Interest expense: Domestic office deposits | $739,344,000 | 11 |
| Interest expense: Foreign office deposits | $500,671,000 | 6 |
| Interest expense: Federal funds purchased | $37,503,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $556,810,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $150,536,000 | 9 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,213,936,000 | 10 |
| Interest expense: Domestic office deposits | $437,385,000 | 12 |
| Interest expense: Foreign office deposits | $305,582,000 | 6 |
| Interest expense: Federal funds purchased | $21,009,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $356,545,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $93,415,000 | 9 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $558,989,000 | 10 |
| Interest expense: Domestic office deposits | $193,725,000 | 13 |
| Interest expense: Foreign office deposits | $139,056,000 | 6 |
| Interest expense: Federal funds purchased | $9,662,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $171,685,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $44,861,000 | 9 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,198,954,000 | 13 |
| Interest expense: Domestic office deposits | $544,413,000 | 13 |
| Interest expense: Foreign office deposits | $290,632,000 | 6 |
| Interest expense: Federal funds purchased | $21,072,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $211,587,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $131,250,000 | 10 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $761,057,000 | 14 |
| Interest expense: Domestic office deposits | $366,656,000 | 13 |
| Interest expense: Foreign office deposits | $181,756,000 | 6 |
| Interest expense: Federal funds purchased | $13,188,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $107,961,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $91,496,000 | 10 |
* 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.