Home > Manufacturers and Traders Trust Company > Total Interest Expense
Manufacturers and Traders Trust Company, Total Interest Expense
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $468,619,000 | 29 |
| Interest expense: Domestic office deposits | $366,782,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $1,433,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $90,021,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $10,383,000 | 15 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $362,138,000 | 41 |
| Interest expense: Domestic office deposits | $295,194,000 | 37 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $750,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $41,028,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $25,166,000 | 21 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $142,578,000 | 46 |
| Interest expense: Domestic office deposits | $107,209,000 | 43 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $227,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $19,720,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $15,422,000 | 22 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $58,589,000 | 43 |
| Interest expense: Domestic office deposits | $37,343,000 | 44 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $82,000 | 196 |
| Interest Expense:Demand notes, US treasury & other | $13,949,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $7,215,000 | 28 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,733,000 | 52 |
| Interest expense: Domestic office deposits | $8,168,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $1,000 | 725 |
| Interest Expense:Demand notes, US treasury & other | $7,605,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $1,959,000 | 36 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,064,000 | 47 |
| Interest expense: Domestic office deposits | $51,763,000 | 59 |
| Interest expense: Foreign office deposits | $201,000 | 20 |
| Interest expense: Federal funds purchased | $7,000 | 723 |
| Interest Expense:Demand notes, US treasury & other | $29,990,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $8,103,000 | 34 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,341,000 | 46 |
| Interest expense: Domestic office deposits | $42,329,000 | 58 |
| Interest expense: Foreign office deposits | $201,000 | 18 |
| Interest expense: Federal funds purchased | $5,000 | 746 |
| Interest Expense:Demand notes, US treasury & other | $22,542,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $6,264,000 | 33 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,580,000 | 46 |
| Interest expense: Domestic office deposits | $31,737,000 | 55 |
| Interest expense: Foreign office deposits | $201,000 | 15 |
| Interest expense: Federal funds purchased | $3,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $15,138,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $4,501,000 | 31 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,457,000 | 43 |
| Interest expense: Domestic office deposits | $18,559,000 | 52 |
| Interest expense: Foreign office deposits | $185,000 | 12 |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $7,684,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $3,027,000 | 30 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $295,123,000 | 36 |
| Interest expense: Domestic office deposits | $213,637,000 | 35 |
| Interest expense: Foreign office deposits | $4,054,000 | 14 |
| Interest expense: Federal funds purchased | $837,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $52,050,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $24,545,000 | 19 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $251,604,000 | 36 |
| Interest expense: Domestic office deposits | $183,718,000 | 35 |
| Interest expense: Foreign office deposits | $3,821,000 | 14 |
| Interest expense: Federal funds purchased | $835,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $43,100,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $20,130,000 | 18 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $199,949,000 | 37 |
| Interest expense: Domestic office deposits | $146,647,000 | 36 |
| Interest expense: Foreign office deposits | $3,580,000 | 15 |
| Interest expense: Federal funds purchased | $729,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $33,491,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $15,502,000 | 17 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $133,039,000 | 36 |
| Interest expense: Domestic office deposits | $100,097,000 | 36 |
| Interest expense: Foreign office deposits | $3,419,000 | 14 |
| Interest expense: Federal funds purchased | $375,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $20,066,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $9,082,000 | 16 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $698,212,000 | 34 |
| Interest expense: Domestic office deposits | $464,307,000 | 36 |
| Interest expense: Foreign office deposits | $21,917,000 | 14 |
| Interest expense: Federal funds purchased | $7,881,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $156,524,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $47,583,000 | 12 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $532,749,000 | 35 |
| Interest expense: Domestic office deposits | $344,544,000 | 37 |
| Interest expense: Foreign office deposits | $16,995,000 | 14 |
| Interest expense: Federal funds purchased | $7,224,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $127,187,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $36,799,000 | 12 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $345,732,000 | 35 |
| Interest expense: Domestic office deposits | $214,132,000 | 38 |
| Interest expense: Foreign office deposits | $10,777,000 | 14 |
| Interest expense: Federal funds purchased | $6,215,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $89,647,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $24,961,000 | 12 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $162,558,000 | 38 |
| Interest expense: Domestic office deposits | $97,434,000 | 42 |
| Interest expense: Foreign office deposits | $4,738,000 | 14 |
| Interest expense: Federal funds purchased | $3,140,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $44,727,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $12,519,000 | 12 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $489,153,000 | 37 |
| Interest expense: Domestic office deposits | $267,737,000 | 42 |
| Interest expense: Foreign office deposits | $5,633,000 | 20 |
| Interest expense: Federal funds purchased | $9,671,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $162,966,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $43,146,000 | 15 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $340,242,000 | 37 |
| Interest expense: Domestic office deposits | $181,371,000 | 42 |
| Interest expense: Foreign office deposits | $2,479,000 | 21 |
| Interest expense: Federal funds purchased | $7,500,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $117,707,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $31,185,000 | 18 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $212,706,000 | 37 |
| Interest expense: Domestic office deposits | $112,024,000 | 43 |
| Interest expense: Foreign office deposits | $923,000 | 24 |
| Interest expense: Federal funds purchased | $4,862,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $75,215,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $19,682,000 | 20 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $99,236,000 | 38 |
| Interest expense: Domestic office deposits | $51,790,000 | 42 |
| Interest expense: Foreign office deposits | $381,000 | 25 |
| Interest expense: Federal funds purchased | $2,622,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $34,056,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $10,387,000 | 17 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $358,278,000 | 32 |
| Interest expense: Domestic office deposits | $196,013,000 | 33 |
| Interest expense: Foreign office deposits | $1,186,000 | 27 |
| Interest expense: Federal funds purchased | $10,975,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $111,935,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $38,169,000 | 20 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $262,691,000 | 31 |
| Interest expense: Domestic office deposits | $144,214,000 | 33 |
| Interest expense: Foreign office deposits | $856,000 | 27 |
| Interest expense: Federal funds purchased | $8,459,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $82,351,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $26,811,000 | 20 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $169,735,000 | 29 |
| Interest expense: Domestic office deposits | $92,179,000 | 32 |
| Interest expense: Foreign office deposits | $546,000 | 27 |
| Interest expense: Federal funds purchased | $6,031,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $54,769,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $16,210,000 | 21 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $84,682,000 | 29 |
| Interest expense: Domestic office deposits | $45,005,000 | 32 |
| Interest expense: Foreign office deposits | $265,000 | 25 |
| Interest expense: Federal funds purchased | $3,903,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $27,724,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $7,785,000 | 23 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $397,350,000 | 22 |
| Interest expense: Domestic office deposits | $191,505,000 | 27 |
| Interest expense: Foreign office deposits | $796,000 | 29 |
| Interest expense: Federal funds purchased | $57,030,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $120,320,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $27,699,000 | 23 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $297,382,000 | 21 |
| Interest expense: Domestic office deposits | $140,560,000 | 27 |
| Interest expense: Foreign office deposits | $578,000 | 28 |
| Interest expense: Federal funds purchased | $45,402,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $90,638,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $20,204,000 | 23 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $193,385,000 | 20 |
| Interest expense: Domestic office deposits | $88,382,000 | 27 |
| Interest expense: Foreign office deposits | $374,000 | 30 |
| Interest expense: Federal funds purchased | $30,217,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $61,306,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $13,106,000 | 23 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $93,753,000 | 22 |
| Interest expense: Domestic office deposits | $40,808,000 | 27 |
| Interest expense: Foreign office deposits | $193,000 | 29 |
| Interest expense: Federal funds purchased | $15,185,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $31,254,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $6,313,000 | 23 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $293,100,000 | 27 |
| Interest expense: Domestic office deposits | $74,015,000 | 46 |
| Interest expense: Foreign office deposits | $615,000 | 36 |
| Interest expense: Federal funds purchased | $56,935,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $113,037,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $48,498,000 | 18 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $204,684,000 | 29 |
| Interest expense: Domestic office deposits | $44,231,000 | 54 |
| Interest expense: Foreign office deposits | $448,000 | 37 |
| Interest expense: Federal funds purchased | $41,488,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $82,395,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $36,122,000 | 17 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $134,382,000 | 28 |
| Interest expense: Domestic office deposits | $29,099,000 | 54 |
| Interest expense: Foreign office deposits | $297,000 | 33 |
| Interest expense: Federal funds purchased | $27,509,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $53,543,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $23,934,000 | 17 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $65,060,000 | 29 |
| Interest expense: Domestic office deposits | $14,511,000 | 54 |
| Interest expense: Foreign office deposits | $147,000 | 33 |
| Interest expense: Federal funds purchased | $13,677,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $24,829,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $11,896,000 | 18 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $221,424,000 | 32 |
| Interest expense: Domestic office deposits | $62,893,000 | 49 |
| Interest expense: Foreign office deposits | $699,000 | 36 |
| Interest expense: Federal funds purchased | $55,433,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $51,106,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $51,293,000 | 16 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $160,146,000 | 34 |
| Interest expense: Domestic office deposits | $47,221,000 | 49 |
| Interest expense: Foreign office deposits | $550,000 | 36 |
| Interest expense: Federal funds purchased | $41,461,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $31,941,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $38,973,000 | 16 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $99,761,000 | 35 |
| Interest expense: Domestic office deposits | $31,354,000 | 49 |
| Interest expense: Foreign office deposits | $389,000 | 36 |
| Interest expense: Federal funds purchased | $27,496,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $14,613,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $25,909,000 | 16 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,264,000 | 36 |
| Interest expense: Domestic office deposits | $15,924,000 | 49 |
| Interest expense: Foreign office deposits | $208,000 | 37 |
| Interest expense: Federal funds purchased | $13,676,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $5,537,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $12,919,000 | 16 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $195,821,000 | 36 |
| Interest expense: Domestic office deposits | $80,573,000 | 47 |
| Interest expense: Foreign office deposits | $1,018,000 | 35 |
| Interest expense: Federal funds purchased | $55,762,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $6,570,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $51,898,000 | 15 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $149,046,000 | 36 |
| Interest expense: Domestic office deposits | $62,232,000 | 43 |
| Interest expense: Foreign office deposits | $801,000 | 34 |
| Interest expense: Federal funds purchased | $41,770,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $5,351,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $38,892,000 | 15 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $100,602,000 | 36 |
| Interest expense: Domestic office deposits | $42,295,000 | 43 |
| Interest expense: Foreign office deposits | $588,000 | 32 |
| Interest expense: Federal funds purchased | $27,765,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $4,137,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $25,817,000 | 15 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,960,000 | 36 |
| Interest expense: Domestic office deposits | $21,520,000 | 43 |
| Interest expense: Foreign office deposits | $388,000 | 30 |
| Interest expense: Federal funds purchased | $13,874,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $1,255,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $12,923,000 | 15 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $238,247,000 | 40 |
| Interest expense: Domestic office deposits | $110,527,000 | 41 |
| Interest expense: Foreign office deposits | $1,130,000 | 36 |
| Interest expense: Federal funds purchased | $56,678,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $12,753,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $57,159,000 | 15 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $184,736,000 | 41 |
| Interest expense: Domestic office deposits | $85,493,000 | 42 |
| Interest expense: Foreign office deposits | $781,000 | 39 |
| Interest expense: Federal funds purchased | $42,462,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $12,011,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $43,989,000 | 15 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $127,254,000 | 40 |
| Interest expense: Domestic office deposits | $59,006,000 | 42 |
| Interest expense: Foreign office deposits | $445,000 | 39 |
| Interest expense: Federal funds purchased | $28,157,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $8,971,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $30,675,000 | 16 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $64,887,000 | 41 |
| Interest expense: Domestic office deposits | $30,566,000 | 41 |
| Interest expense: Foreign office deposits | $213,000 | 39 |
| Interest expense: Federal funds purchased | $14,028,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $4,665,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $15,415,000 | 15 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $292,562,000 | 43 |
| Interest expense: Domestic office deposits | $148,439,000 | 40 |
| Interest expense: Foreign office deposits | $962,000 | 43 |
| Interest expense: Federal funds purchased | $64,418,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $20,259,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $58,484,000 | 16 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $223,317,000 | 43 |
| Interest expense: Domestic office deposits | $113,049,000 | 40 |
| Interest expense: Foreign office deposits | $775,000 | 43 |
| Interest expense: Federal funds purchased | $50,373,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $15,562,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $43,558,000 | 16 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $148,521,000 | 45 |
| Interest expense: Domestic office deposits | $74,184,000 | 43 |
| Interest expense: Foreign office deposits | $587,000 | 42 |
| Interest expense: Federal funds purchased | $33,967,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $10,806,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $28,977,000 | 17 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $73,496,000 | 45 |
| Interest expense: Domestic office deposits | $36,027,000 | 45 |
| Interest expense: Foreign office deposits | $394,000 | 38 |
| Interest expense: Federal funds purchased | $17,054,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $5,589,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $14,432,000 | 17 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $358,950,000 | 42 |
| Interest expense: Domestic office deposits | $173,333,000 | 47 |
| Interest expense: Foreign office deposits | $1,368,000 | 44 |
| Interest expense: Federal funds purchased | $71,225,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $49,861,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $63,163,000 | 16 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $275,833,000 | 42 |
| Interest expense: Domestic office deposits | $132,764,000 | 47 |
| Interest expense: Foreign office deposits | $1,016,000 | 44 |
| Interest expense: Federal funds purchased | $53,347,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $40,130,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $48,576,000 | 16 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $185,476,000 | 41 |
| Interest expense: Domestic office deposits | $90,639,000 | 47 |
| Interest expense: Foreign office deposits | $701,000 | 45 |
| Interest expense: Federal funds purchased | $35,321,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $27,036,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $31,779,000 | 15 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $93,668,000 | 41 |
| Interest expense: Domestic office deposits | $46,040,000 | 46 |
| Interest expense: Foreign office deposits | $325,000 | 45 |
| Interest expense: Federal funds purchased | $17,552,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $14,042,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $15,709,000 | 15 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $553,060,000 | 32 |
| Interest expense: Domestic office deposits | $294,930,000 | 39 |
| Interest expense: Foreign office deposits | $2,391,000 | 44 |
| Interest expense: Federal funds purchased | $72,295,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $111,937,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $71,507,000 | 15 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $447,004,000 | 33 |
| Interest expense: Domestic office deposits | $238,405,000 | 40 |
| Interest expense: Foreign office deposits | $2,038,000 | 44 |
| Interest expense: Federal funds purchased | $54,280,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $96,813,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $55,468,000 | 14 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $322,951,000 | 33 |
| Interest expense: Domestic office deposits | $171,413,000 | 41 |
| Interest expense: Foreign office deposits | $1,557,000 | 44 |
| Interest expense: Federal funds purchased | $36,082,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $75,427,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $38,472,000 | 14 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $177,110,000 | 33 |
| Interest expense: Domestic office deposits | $95,747,000 | 42 |
| Interest expense: Foreign office deposits | $981,000 | 43 |
| Interest expense: Federal funds purchased | $18,099,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $41,994,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $20,289,000 | 14 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,229,057,000 | 25 |
| Interest expense: Domestic office deposits | $566,432,000 | 36 |
| Interest expense: Foreign office deposits | $84,483,000 | 23 |
| Interest expense: Federal funds purchased | $170,484,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $301,485,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $106,173,000 | 11 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $971,112,000 | 28 |
| Interest expense: Domestic office deposits | $437,330,000 | 38 |
| Interest expense: Foreign office deposits | $79,157,000 | 23 |
| Interest expense: Federal funds purchased | $148,476,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $226,488,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $79,661,000 | 12 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $685,732,000 | 29 |
| Interest expense: Domestic office deposits | $310,244,000 | 40 |
| Interest expense: Foreign office deposits | $60,448,000 | 24 |
| Interest expense: Federal funds purchased | $108,542,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $152,314,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $54,184,000 | 14 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $381,108,000 | 31 |
| Interest expense: Domestic office deposits | $172,580,000 | 40 |
| Interest expense: Foreign office deposits | $38,373,000 | 23 |
| Interest expense: Federal funds purchased | $63,374,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $77,940,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $28,841,000 | 15 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,618,311,000 | 33 |
| Interest expense: Domestic office deposits | $739,918,000 | 39 |
| Interest expense: Foreign office deposits | $207,990,000 | 19 |
| Interest expense: Federal funds purchased | $307,393,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $262,183,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $100,827,000 | 17 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,195,365,000 | 33 |
| Interest expense: Domestic office deposits | $556,682,000 | 41 |
| Interest expense: Foreign office deposits | $151,316,000 | 20 |
| Interest expense: Federal funds purchased | $232,994,000 | 14 |
| Interest Expense:Demand notes, US treasury & other | $180,368,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $74,005,000 | 17 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $789,435,000 | 31 |
| Interest expense: Domestic office deposits | $378,401,000 | 39 |
| Interest expense: Foreign office deposits | $95,650,000 | 22 |
| Interest expense: Federal funds purchased | $154,632,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $111,689,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $49,063,000 | 15 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $392,508,000 | 29 |
| Interest expense: Domestic office deposits | $195,253,000 | 37 |
| Interest expense: Foreign office deposits | $47,649,000 | 23 |
| Interest expense: Federal funds purchased | $71,409,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $53,744,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $24,453,000 | 16 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,419,579,000 | 28 |
| Interest expense: Domestic office deposits | $732,124,000 | 29 |
| Interest expense: Foreign office deposits | $178,348,000 | 23 |
| Interest expense: Federal funds purchased | $212,848,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $226,879,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $69,380,000 | 19 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,034,284,000 | 29 |
| Interest expense: Domestic office deposits | $535,535,000 | 33 |
| Interest expense: Foreign office deposits | $128,845,000 | 22 |
| Interest expense: Federal funds purchased | $148,924,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $171,241,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $49,739,000 | 19 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $658,188,000 | 30 |
| Interest expense: Domestic office deposits | $337,071,000 | 33 |
| Interest expense: Foreign office deposits | $80,601,000 | 22 |
| Interest expense: Federal funds purchased | $95,067,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $112,730,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $32,719,000 | 19 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $311,168,000 | 29 |
| Interest expense: Domestic office deposits | $156,537,000 | 34 |
| Interest expense: Foreign office deposits | $36,803,000 | 22 |
| Interest expense: Federal funds purchased | $47,271,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $54,427,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $16,130,000 | 18 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $929,305,000 | 32 |
| Interest expense: Domestic office deposits | $424,678,000 | 37 |
| Interest expense: Foreign office deposits | $120,122,000 | 21 |
| Interest expense: Federal funds purchased | $152,963,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $168,641,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $62,901,000 | 15 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $642,618,000 | 33 |
| Interest expense: Domestic office deposits | $284,825,000 | 37 |
| Interest expense: Foreign office deposits | $87,985,000 | 20 |
| Interest expense: Federal funds purchased | $106,850,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $116,481,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $46,477,000 | 14 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $393,382,000 | 34 |
| Interest expense: Domestic office deposits | $170,262,000 | 39 |
| Interest expense: Foreign office deposits | $53,481,000 | 19 |
| Interest expense: Federal funds purchased | $65,115,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $73,596,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $30,928,000 | 14 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $180,388,000 | 35 |
| Interest expense: Domestic office deposits | $74,555,000 | 39 |
| Interest expense: Foreign office deposits | $25,380,000 | 20 |
| Interest expense: Federal funds purchased | $30,750,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $34,825,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $14,878,000 | 14 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $497,031,000 | 38 |
| Interest expense: Domestic office deposits | $235,219,000 | 38 |
| Interest expense: Foreign office deposits | $43,034,000 | 26 |
| Interest expense: Federal funds purchased | $68,493,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $98,593,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $51,692,000 | 15 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $346,198,000 | 41 |
| Interest expense: Domestic office deposits | $170,610,000 | 37 |
| Interest expense: Foreign office deposits | $25,767,000 | 31 |
| Interest expense: Federal funds purchased | $42,785,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $69,378,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $37,658,000 | 16 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $218,650,000 | 42 |
| Interest expense: Domestic office deposits | $111,440,000 | 36 |
| Interest expense: Foreign office deposits | $13,827,000 | 31 |
| Interest expense: Federal funds purchased | $24,198,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $44,696,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $24,489,000 | 16 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $108,915,000 | 41 |
| Interest expense: Domestic office deposits | $56,503,000 | 36 |
| Interest expense: Foreign office deposits | $6,882,000 | 31 |
| Interest expense: Federal funds purchased | $11,072,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $22,191,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $12,267,000 | 17 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $463,988,000 | 41 |
| Interest expense: Domestic office deposits | $248,631,000 | 37 |
| Interest expense: Foreign office deposits | $14,991,000 | 39 |
| Interest expense: Federal funds purchased | $38,607,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $107,952,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $53,807,000 | 17 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $352,626,000 | 41 |
| Interest expense: Domestic office deposits | $188,680,000 | 37 |
| Interest expense: Foreign office deposits | $9,208,000 | 39 |
| Interest expense: Federal funds purchased | $29,119,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $84,171,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $41,448,000 | 17 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $235,271,000 | 45 |
| Interest expense: Domestic office deposits | $127,053,000 | 39 |
| Interest expense: Foreign office deposits | $6,005,000 | 39 |
| Interest expense: Federal funds purchased | $19,150,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $56,584,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $26,479,000 | 17 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $106,530,000 | 50 |
| Interest expense: Domestic office deposits | $57,053,000 | 48 |
| Interest expense: Foreign office deposits | $3,123,000 | 39 |
| Interest expense: Federal funds purchased | $7,806,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $27,356,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $11,192,000 | 20 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $537,186,000 | 44 |
| Interest expense: Domestic office deposits | $325,359,000 | 35 |
| Interest expense: Foreign office deposits | $8,460,000 | 47 |
| Interest expense: Federal funds purchased | $38,054,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $114,725,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $50,588,000 | 18 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $867,370,000 | 41 |
| Interest expense: Domestic office deposits | $556,424,000 | 33 |
| Interest expense: Foreign office deposits | $11,517,000 | 56 |
| Interest expense: Federal funds purchased | $122,306,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $124,328,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $52,795,000 | 19 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $838,473,000 | 57 |
| Interest expense: Domestic office deposits | $532,032,000 | 42 |
| Interest expense: Foreign office deposits | $14,915,000 | 63 |
| Interest expense: Federal funds purchased | $133,133,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $135,654,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $22,739,000 | 39 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $660,809,000 | 54 |
| Interest expense: Domestic office deposits | $461,243,000 | 37 |
| Interest expense: Foreign office deposits | $12,016,000 | 66 |
| Interest expense: Federal funds purchased | $83,092,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $91,364,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $13,094,000 | 58 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $634,509,000 | 52 |
| Interest expense: Domestic office deposits | $481,518,000 | 37 |
| Interest expense: Foreign office deposits | $14,973,000 | 66 |
| Interest expense: Federal funds purchased | $87,294,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $37,630,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $13,094,000 | 60 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $466,426,000 | 74 |
| Interest expense: Domestic office deposits | $393,701,000 | 51 |
| Interest expense: Foreign office deposits | $12,160,000 | 69 |
| Interest expense: Federal funds purchased | $36,100,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $11,371,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $13,094,000 | 55 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $383,355,000 | 85 |
| Interest expense: Domestic office deposits | $277,565,000 | 66 |
| Interest expense: Foreign office deposits | $12,399,000 | 72 |
| Interest expense: Federal funds purchased | $74,846,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $5,451,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $13,094,000 | 54 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $370,921,000 | 85 |
| Interest expense: Domestic office deposits | $274,682,000 | 63 |
| Interest expense: Foreign office deposits | $6,952,000 | 104 |
| Interest expense: Federal funds purchased | $65,950,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $13,782,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $9,555,000 | 65 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $232,271,000 | 100 |
| Interest expense: Domestic office deposits | $150,111,000 | 91 |
| Interest expense: Foreign office deposits | $5,894,000 | 91 |
| Interest expense: Federal funds purchased | $56,577,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $13,595,000 | 203 |
| Interest Expense: Subordinated notes and debenture | $6,094,000 | 67 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $217,087,000 | 90 |
| Interest expense: Domestic office deposits | $150,608,000 | 92 |
| Interest expense: Foreign office deposits | $3,243,000 | 87 |
| Interest expense: Federal funds purchased | $50,819,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $6,323,000 | 253 |
| Interest Expense: Subordinated notes and debenture | $6,094,000 | 65 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $250,471,000 | 89 |
| Interest expense: Domestic office deposits | $206,687,000 | 78 |
| Interest expense: Foreign office deposits | $4,348,000 | 83 |
| Interest expense: Federal funds purchased | $30,067,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $8,996,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $373,000 | 204 |
* 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.