Home > The Bank of New York Mellon > Total Interest Expense
The Bank of New York Mellon, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,971,000,000 | 6 |
| Interest expense: Domestic office deposits | $4,265,000,000 | 14 |
| Interest expense: Foreign office deposits | $2,528,000,000 | 4 |
| Interest expense: Federal funds purchased | $6,140,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $38,000,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,999,000,000 | 6 |
| Interest expense: Domestic office deposits | $2,963,000,000 | 14 |
| Interest expense: Foreign office deposits | $1,806,000,000 | 4 |
| Interest expense: Federal funds purchased | $4,189,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $41,000,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,349,000,000 | 7 |
| Interest expense: Domestic office deposits | $1,823,000,000 | 13 |
| Interest expense: Foreign office deposits | $1,128,000,000 | 4 |
| Interest expense: Federal funds purchased | $2,371,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $27,000,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,088,000,000 | 8 |
| Interest expense: Domestic office deposits | $767,000,000 | 18 |
| Interest expense: Foreign office deposits | $527,000,000 | 4 |
| Interest expense: Federal funds purchased | $780,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $14,000,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,302,000,000 | 9 |
| Interest expense: Domestic office deposits | $861,000,000 | 20 |
| Interest expense: Foreign office deposits | $639,000,000 | 3 |
| Interest expense: Federal funds purchased | $792,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $10,000,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $789,000,000 | 15 |
| Interest expense: Domestic office deposits | $308,000,000 | 23 |
| Interest expense: Foreign office deposits | $192,000,000 | 4 |
| Interest expense: Federal funds purchased | $285,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $122,000,000 | 25 |
| Interest expense: Domestic office deposits | $51,000,000 | 33 |
| Interest expense: Foreign office deposits | $-10,000,000 | 76 |
| Interest expense: Federal funds purchased | $78,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $3,000,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $-25,000,000 | 4,796 |
| Interest expense: Domestic office deposits | $-6,000,000 | 4,796 |
| Interest expense: Foreign office deposits | $-33,000,000 | 76 |
| Interest expense: Federal funds purchased | $12,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $-159,000,000 | 4,839 |
| Interest expense: Domestic office deposits | $-36,000,000 | 4,839 |
| Interest expense: Foreign office deposits | $-148,000,000 | 75 |
| Interest expense: Federal funds purchased | $20,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $-120,000,000 | 4,914 |
| Interest expense: Domestic office deposits | $-26,000,000 | 4,914 |
| Interest expense: Foreign office deposits | $-110,000,000 | 76 |
| Interest expense: Federal funds purchased | $12,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $4,000,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $-83,000,000 | 4,951 |
| Interest expense: Domestic office deposits | $-19,000,000 | 4,951 |
| Interest expense: Foreign office deposits | $-71,000,000 | 76 |
| Interest expense: Federal funds purchased | $5,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $-34,000,000 | 4,977 |
| Interest expense: Domestic office deposits | $-8,000,000 | 4,978 |
| Interest expense: Foreign office deposits | $-30,000,000 | 77 |
| Interest expense: Federal funds purchased | $3,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $1,000,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $446,000,000 | 28 |
| Interest expense: Domestic office deposits | $148,000,000 | 50 |
| Interest expense: Foreign office deposits | $-10,000,000 | 76 |
| Interest expense: Federal funds purchased | $279,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $29,000,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $472,000,000 | 22 |
| Interest expense: Domestic office deposits | $155,000,000 | 43 |
| Interest expense: Foreign office deposits | $17,000,000 | 8 |
| Interest expense: Federal funds purchased | $271,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $29,000,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $484,000,000 | 18 |
| Interest expense: Domestic office deposits | $148,000,000 | 35 |
| Interest expense: Foreign office deposits | $56,000,000 | 6 |
| Interest expense: Federal funds purchased | $260,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $20,000,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $487,000,000 | 15 |
| Interest expense: Domestic office deposits | $141,000,000 | 27 |
| Interest expense: Foreign office deposits | $84,000,000 | 5 |
| Interest expense: Federal funds purchased | $253,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $9,000,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,989,000,000 | 11 |
| Interest expense: Domestic office deposits | $861,000,000 | 21 |
| Interest expense: Foreign office deposits | $723,000,000 | 5 |
| Interest expense: Federal funds purchased | $1,265,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $124,000,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 28 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,368,000,000 | 11 |
| Interest expense: Domestic office deposits | $669,000,000 | 22 |
| Interest expense: Foreign office deposits | $587,000,000 | 5 |
| Interest expense: Federal funds purchased | $1,000,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $96,000,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 25 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,487,000,000 | 11 |
| Interest expense: Domestic office deposits | $425,000,000 | 23 |
| Interest expense: Foreign office deposits | $397,000,000 | 5 |
| Interest expense: Federal funds purchased | $594,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $55,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 22 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $701,000,000 | 11 |
| Interest expense: Domestic office deposits | $202,000,000 | 24 |
| Interest expense: Foreign office deposits | $193,000,000 | 4 |
| Interest expense: Federal funds purchased | $273,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $24,000,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $9,000,000 | 21 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,822,000,000 | 16 |
| Interest expense: Domestic office deposits | $492,000,000 | 27 |
| Interest expense: Foreign office deposits | $375,000,000 | 5 |
| Interest expense: Federal funds purchased | $587,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $332,000,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $36,000,000 | 22 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,031,000,000 | 16 |
| Interest expense: Domestic office deposits | $285,000,000 | 29 |
| Interest expense: Foreign office deposits | $231,000,000 | 5 |
| Interest expense: Federal funds purchased | $341,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $147,000,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $27,000,000 | 22 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $533,000,000 | 17 |
| Interest expense: Domestic office deposits | $157,000,000 | 31 |
| Interest expense: Foreign office deposits | $127,000,000 | 6 |
| Interest expense: Federal funds purchased | $193,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $38,000,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $18,000,000 | 22 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $206,000,000 | 18 |
| Interest expense: Domestic office deposits | $61,000,000 | 36 |
| Interest expense: Foreign office deposits | $51,000,000 | 6 |
| Interest expense: Federal funds purchased | $76,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $9,000,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $9,000,000 | 22 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $346,000,000 | 34 |
| Interest expense: Domestic office deposits | $80,000,000 | 60 |
| Interest expense: Foreign office deposits | $61,000,000 | 10 |
| Interest expense: Federal funds purchased | $152,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $19,000,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $34,000,000 | 22 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $191,000,000 | 38 |
| Interest expense: Domestic office deposits | $44,000,000 | 73 |
| Interest expense: Foreign office deposits | $36,000,000 | 10 |
| Interest expense: Federal funds purchased | $84,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $2,000,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $25,000,000 | 23 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $70,000,000 | 47 |
| Interest expense: Domestic office deposits | $22,000,000 | 82 |
| Interest expense: Foreign office deposits | $9,000,000 | 10 |
| Interest expense: Federal funds purchased | $35,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $-12,000,000 | 2,210 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 23 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $35,000,000 | 47 |
| Interest expense: Domestic office deposits | $9,000,000 | 97 |
| Interest expense: Foreign office deposits | $-5,000,000 | 69 |
| Interest expense: Federal funds purchased | $15,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $8,000,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $8,000,000 | 22 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $111,000,000 | 53 |
| Interest expense: Domestic office deposits | $22,000,000 | 129 |
| Interest expense: Foreign office deposits | $-20,000,000 | 74 |
| Interest expense: Federal funds purchased | $23,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $21,000,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $65,000,000 | 14 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $101,000,000 | 46 |
| Interest expense: Domestic office deposits | $16,000,000 | 129 |
| Interest expense: Foreign office deposits | $-5,000,000 | 74 |
| Interest expense: Federal funds purchased | $21,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $18,000,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $51,000,000 | 12 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $95,000,000 | 36 |
| Interest expense: Domestic office deposits | $10,000,000 | 135 |
| Interest expense: Foreign office deposits | $13,000,000 | 8 |
| Interest expense: Federal funds purchased | $20,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $14,000,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $38,000,000 | 10 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,000,000 | 34 |
| Interest expense: Domestic office deposits | $5,000,000 | 134 |
| Interest expense: Foreign office deposits | $9,000,000 | 9 |
| Interest expense: Federal funds purchased | $10,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $7,000,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 8 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,000,000 | 51 |
| Interest expense: Domestic office deposits | $20,000,000 | 124 |
| Interest expense: Foreign office deposits | $14,000,000 | 10 |
| Interest expense: Federal funds purchased | $7,000,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $33,000,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $40,000,000 | 20 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $89,000,000 | 50 |
| Interest expense: Domestic office deposits | $16,000,000 | 118 |
| Interest expense: Foreign office deposits | $13,000,000 | 9 |
| Interest expense: Federal funds purchased | $3,000,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $26,000,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $31,000,000 | 20 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $56,000,000 | 55 |
| Interest expense: Domestic office deposits | $11,000,000 | 111 |
| Interest expense: Foreign office deposits | $10,000,000 | 8 |
| Interest expense: Federal funds purchased | $1,000,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $17,000,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $17,000,000 | 21 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $37,000,000 | 42 |
| Interest expense: Domestic office deposits | $5,000,000 | 121 |
| Interest expense: Foreign office deposits | $8,000,000 | 8 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $9,000,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $15,000,000 | 12 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $182,000,000 | 38 |
| Interest expense: Domestic office deposits | $18,000,000 | 129 |
| Interest expense: Foreign office deposits | $59,000,000 | 7 |
| Interest expense: Federal funds purchased | $4,000,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $42,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $59,000,000 | 12 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $140,000,000 | 38 |
| Interest expense: Domestic office deposits | $14,000,000 | 124 |
| Interest expense: Foreign office deposits | $51,000,000 | 8 |
| Interest expense: Federal funds purchased | $2,000,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $32,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $41,000,000 | 14 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $97,000,000 | 37 |
| Interest expense: Domestic office deposits | $8,000,000 | 136 |
| Interest expense: Foreign office deposits | $34,000,000 | 8 |
| Interest expense: Federal funds purchased | $2,000,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $22,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $31,000,000 | 11 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $47,000,000 | 37 |
| Interest expense: Domestic office deposits | $4,000,000 | 135 |
| Interest expense: Foreign office deposits | $16,000,000 | 8 |
| Interest expense: Federal funds purchased | $1,000,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $15,000,000 | 11 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $160,000,000 | 44 |
| Interest expense: Domestic office deposits | $24,000,000 | 108 |
| Interest expense: Foreign office deposits | $74,000,000 | 8 |
| Interest expense: Federal funds purchased | $3,000,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $45,000,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 26 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $117,000,000 | 45 |
| Interest expense: Domestic office deposits | $18,000,000 | 110 |
| Interest expense: Foreign office deposits | $57,000,000 | 8 |
| Interest expense: Federal funds purchased | $3,000,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $32,000,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 30 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $80,000,000 | 44 |
| Interest expense: Domestic office deposits | $13,000,000 | 104 |
| Interest expense: Foreign office deposits | $40,000,000 | 8 |
| Interest expense: Federal funds purchased | $2,000,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $21,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 33 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,000,000 | 42 |
| Interest expense: Domestic office deposits | $6,000,000 | 113 |
| Interest expense: Foreign office deposits | $21,000,000 | 8 |
| Interest expense: Federal funds purchased | $1,000,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $13,000,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $1,000,000 | 41 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $273,000,000 | 35 |
| Interest expense: Domestic office deposits | $36,000,000 | 98 |
| Interest expense: Foreign office deposits | $110,000,000 | 7 |
| Interest expense: Federal funds purchased | $7,000,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $59,000,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $61,000,000 | 13 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $221,000,000 | 35 |
| Interest expense: Domestic office deposits | $29,000,000 | 95 |
| Interest expense: Foreign office deposits | $87,000,000 | 6 |
| Interest expense: Federal funds purchased | $6,000,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $44,000,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $55,000,000 | 10 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $171,000,000 | 31 |
| Interest expense: Domestic office deposits | $20,000,000 | 92 |
| Interest expense: Foreign office deposits | $62,000,000 | 5 |
| Interest expense: Federal funds purchased | $4,000,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $30,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $55,000,000 | 7 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $95,000,000 | 27 |
| Interest expense: Domestic office deposits | $8,000,000 | 114 |
| Interest expense: Foreign office deposits | $33,000,000 | 6 |
| Interest expense: Federal funds purchased | $1,000,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $14,000,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $39,000,000 | 7 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $515,000,000 | 25 |
| Interest expense: Domestic office deposits | $32,000,000 | 130 |
| Interest expense: Foreign office deposits | $247,000,000 | 4 |
| Interest expense: Federal funds purchased | $4,000,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $70,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $162,000,000 | 7 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $399,000,000 | 25 |
| Interest expense: Domestic office deposits | $25,000,000 | 130 |
| Interest expense: Foreign office deposits | $192,000,000 | 4 |
| Interest expense: Federal funds purchased | $3,000,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $56,000,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $123,000,000 | 7 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $287,000,000 | 25 |
| Interest expense: Domestic office deposits | $18,000,000 | 130 |
| Interest expense: Foreign office deposits | $148,000,000 | 4 |
| Interest expense: Federal funds purchased | $2,000,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $41,000,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $78,000,000 | 7 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $127,000,000 | 28 |
| Interest expense: Domestic office deposits | $9,000,000 | 133 |
| Interest expense: Foreign office deposits | $54,000,000 | 5 |
| Interest expense: Federal funds purchased | $1,000,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $24,000,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $39,000,000 | 7 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $457,000,000 | 34 |
| Interest expense: Domestic office deposits | $31,000,000 | 183 |
| Interest expense: Foreign office deposits | $147,000,000 | 6 |
| Interest expense: Federal funds purchased | $43,000,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $78,000,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $158,000,000 | 9 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $308,000,000 | 37 |
| Interest expense: Domestic office deposits | $24,000,000 | 180 |
| Interest expense: Foreign office deposits | $98,000,000 | 6 |
| Interest expense: Federal funds purchased | $4,000,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $61,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $121,000,000 | 9 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $199,000,000 | 39 |
| Interest expense: Domestic office deposits | $15,000,000 | 206 |
| Interest expense: Foreign office deposits | $60,000,000 | 7 |
| Interest expense: Federal funds purchased | $2,000,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $41,000,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $81,000,000 | 8 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $97,000,000 | 40 |
| Interest expense: Domestic office deposits | $8,000,000 | 207 |
| Interest expense: Foreign office deposits | $28,000,000 | 7 |
| Interest expense: Federal funds purchased | $1,000,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $17,000,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $43,000,000 | 8 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $398,000,000 | 48 |
| Interest expense: Domestic office deposits | $48,000,000 | 178 |
| Interest expense: Foreign office deposits | $115,000,000 | 6 |
| Interest expense: Federal funds purchased | $2,000,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $77,000,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $156,000,000 | 10 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $317,000,000 | 51 |
| Interest expense: Domestic office deposits | $37,000,000 | 188 |
| Interest expense: Foreign office deposits | $97,000,000 | 6 |
| Interest expense: Federal funds purchased | $1,000,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $58,000,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $124,000,000 | 10 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $235,000,000 | 52 |
| Interest expense: Domestic office deposits | $28,000,000 | 182 |
| Interest expense: Foreign office deposits | $83,000,000 | 4 |
| Interest expense: Federal funds purchased | $1,000,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $36,000,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $87,000,000 | 11 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $168,000,000 | 35 |
| Interest expense: Domestic office deposits | $12,000,000 | 226 |
| Interest expense: Foreign office deposits | $62,000,000 | 4 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $50,000,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $44,000,000 | 11 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,241,000,000 | 14 |
| Interest expense: Domestic office deposits | $260,000,000 | 62 |
| Interest expense: Foreign office deposits | $1,456,000,000 | 4 |
| Interest expense: Federal funds purchased | $51,000,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $267,000,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $207,000,000 | 8 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,835,000,000 | 15 |
| Interest expense: Domestic office deposits | $207,000,000 | 66 |
| Interest expense: Foreign office deposits | $1,264,000,000 | 4 |
| Interest expense: Federal funds purchased | $47,000,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $158,000,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $159,000,000 | 10 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,180,000,000 | 18 |
| Interest expense: Domestic office deposits | $89,000,000 | 95 |
| Interest expense: Foreign office deposits | $738,000,000 | 5 |
| Interest expense: Federal funds purchased | $34,000,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $99,000,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $220,000,000 | 5 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $650,000,000 | 18 |
| Interest expense: Domestic office deposits | $55,000,000 | 86 |
| Interest expense: Foreign office deposits | $410,000,000 | 5 |
| Interest expense: Federal funds purchased | $24,000,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $56,000,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $105,000,000 | 7 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,588,000,000 | 23 |
| Interest expense: Domestic office deposits | $397,000,000 | 61 |
| Interest expense: Foreign office deposits | $1,682,000,000 | 7 |
| Interest expense: Federal funds purchased | $112,000,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $229,000,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $168,000,000 | 11 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,866,000,000 | 23 |
| Interest expense: Domestic office deposits | $308,000,000 | 61 |
| Interest expense: Foreign office deposits | $1,180,000,000 | 7 |
| Interest expense: Federal funds purchased | $77,000,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $183,000,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $118,000,000 | 12 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,114,000,000 | 24 |
| Interest expense: Domestic office deposits | $197,000,000 | 69 |
| Interest expense: Foreign office deposits | $697,000,000 | 7 |
| Interest expense: Federal funds purchased | $38,000,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $112,000,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $70,000,000 | 13 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $492,000,000 | 25 |
| Interest expense: Domestic office deposits | $100,000,000 | 65 |
| Interest expense: Foreign office deposits | $304,000,000 | 8 |
| Interest expense: Federal funds purchased | $20,000,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $35,000,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $33,000,000 | 13 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,791,000,000 | 25 |
| Interest expense: Domestic office deposits | $395,000,000 | 57 |
| Interest expense: Foreign office deposits | $1,052,000,000 | 8 |
| Interest expense: Federal funds purchased | $115,000,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $103,000,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $126,000,000 | 13 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,294,000,000 | 26 |
| Interest expense: Domestic office deposits | $286,000,000 | 59 |
| Interest expense: Foreign office deposits | $759,000,000 | 8 |
| Interest expense: Federal funds purchased | $95,000,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $60,000,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $94,000,000 | 11 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $808,000,000 | 26 |
| Interest expense: Domestic office deposits | $184,000,000 | 59 |
| Interest expense: Foreign office deposits | $468,000,000 | 8 |
| Interest expense: Federal funds purchased | $58,000,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $36,000,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $62,000,000 | 11 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $410,000,000 | 24 |
| Interest expense: Domestic office deposits | $121,000,000 | 44 |
| Interest expense: Foreign office deposits | $216,000,000 | 8 |
| Interest expense: Federal funds purchased | $23,000,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $20,000,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $30,000,000 | 11 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,184,000,000 | 26 |
| Interest expense: Domestic office deposits | $366,000,000 | 43 |
| Interest expense: Foreign office deposits | $601,000,000 | 8 |
| Interest expense: Federal funds purchased | $39,000,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $60,000,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $118,000,000 | 11 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $812,000,000 | 26 |
| Interest expense: Domestic office deposits | $250,000,000 | 43 |
| Interest expense: Foreign office deposits | $413,000,000 | 8 |
| Interest expense: Federal funds purchased | $26,000,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $33,000,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $90,000,000 | 11 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $509,000,000 | 27 |
| Interest expense: Domestic office deposits | $152,000,000 | 42 |
| Interest expense: Foreign office deposits | $261,000,000 | 8 |
| Interest expense: Federal funds purchased | $15,000,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $19,000,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $62,000,000 | 10 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $239,000,000 | 26 |
| Interest expense: Domestic office deposits | $70,000,000 | 42 |
| Interest expense: Foreign office deposits | $121,000,000 | 8 |
| Interest expense: Federal funds purchased | $7,000,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $5,000,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $36,000,000 | 10 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $870,870,000 | 18 |
| Interest expense: Domestic office deposits | $252,010,000 | 35 |
| Interest expense: Foreign office deposits | $358,716,000 | 5 |
| Interest expense: Federal funds purchased | $19,634,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $57,225,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $183,285,000 | 6 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $603,210,000 | 19 |
| Interest expense: Domestic office deposits | $165,359,000 | 39 |
| Interest expense: Foreign office deposits | $250,644,000 | 5 |
| Interest expense: Federal funds purchased | $12,178,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $37,124,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $137,905,000 | 4 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $387,275,000 | 19 |
| Interest expense: Domestic office deposits | $86,689,000 | 53 |
| Interest expense: Foreign office deposits | $159,365,000 | 5 |
| Interest expense: Federal funds purchased | $6,624,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $42,699,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $91,898,000 | 4 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $190,037,000 | 19 |
| Interest expense: Domestic office deposits | $42,192,000 | 54 |
| Interest expense: Foreign office deposits | $76,890,000 | 6 |
| Interest expense: Federal funds purchased | $3,250,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $21,764,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $45,941,000 | 4 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $721,755,000 | 20 |
| Interest expense: Domestic office deposits | $214,229,000 | 46 |
| Interest expense: Foreign office deposits | $296,286,000 | 7 |
| Interest expense: Federal funds purchased | $15,165,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $52,925,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $143,150,000 | 9 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $550,768,000 | 19 |
| Interest expense: Domestic office deposits | $170,430,000 | 45 |
| Interest expense: Foreign office deposits | $229,689,000 | 7 |
| Interest expense: Federal funds purchased | $11,436,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $33,254,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $105,959,000 | 9 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $381,481,000 | 20 |
| Interest expense: Domestic office deposits | $122,519,000 | 43 |
| Interest expense: Foreign office deposits | $163,358,000 | 7 |
| Interest expense: Federal funds purchased | $8,023,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $18,544,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $69,037,000 | 9 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $186,311,000 | 21 |
| Interest expense: Domestic office deposits | $63,586,000 | 40 |
| Interest expense: Foreign office deposits | $82,796,000 | 5 |
| Interest expense: Federal funds purchased | $3,592,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $3,011,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $33,326,000 | 10 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $880,504,000 | 20 |
| Interest expense: Domestic office deposits | $261,806,000 | 49 |
| Interest expense: Foreign office deposits | $384,669,000 | 6 |
| Interest expense: Federal funds purchased | $31,853,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $73,164,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $129,012,000 | 10 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,848,794,000 | 18 |
| Interest expense: Domestic office deposits | $454,255,000 | 43 |
| Interest expense: Foreign office deposits | $985,694,000 | 6 |
| Interest expense: Federal funds purchased | $112,563,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $174,929,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $121,353,000 | 10 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,416,733,000 | 18 |
| Interest expense: Domestic office deposits | $606,147,000 | 33 |
| Interest expense: Foreign office deposits | $1,405,016,000 | 6 |
| Interest expense: Federal funds purchased | $164,962,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $125,955,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $114,653,000 | 13 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,670,182,000 | 17 |
| Interest expense: Domestic office deposits | $511,041,000 | 31 |
| Interest expense: Foreign office deposits | $840,951,000 | 7 |
| Interest expense: Federal funds purchased | $135,654,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $91,616,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $90,920,000 | 14 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,731,892,000 | 18 |
| Interest expense: Domestic office deposits | $551,852,000 | 26 |
| Interest expense: Foreign office deposits | $802,822,000 | 8 |
| Interest expense: Federal funds purchased | $153,231,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $136,205,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $87,782,000 | 13 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,599,346,000 | 18 |
| Interest expense: Domestic office deposits | $532,103,000 | 31 |
| Interest expense: Foreign office deposits | $734,197,000 | 8 |
| Interest expense: Federal funds purchased | $115,529,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $134,155,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $83,362,000 | 12 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,419,422,000 | 17 |
| Interest expense: Domestic office deposits | $517,529,000 | 22 |
| Interest expense: Foreign office deposits | $581,066,000 | 9 |
| Interest expense: Federal funds purchased | $99,174,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $138,791,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $82,862,000 | 8 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,447,255,000 | 15 |
| Interest expense: Domestic office deposits | $484,264,000 | 19 |
| Interest expense: Foreign office deposits | $626,635,000 | 11 |
| Interest expense: Federal funds purchased | $97,496,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $152,453,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $86,407,000 | 8 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,029,913,000 | 16 |
| Interest expense: Domestic office deposits | $351,978,000 | 20 |
| Interest expense: Foreign office deposits | $405,841,000 | 9 |
| Interest expense: Federal funds purchased | $76,173,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $111,714,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $84,207,000 | 7 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $836,156,000 | 14 |
| Interest expense: Domestic office deposits | $357,828,000 | 19 |
| Interest expense: Foreign office deposits | $264,751,000 | 10 |
| Interest expense: Federal funds purchased | $72,329,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $56,230,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $85,018,000 | 7 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,130,821,000 | 12 |
| Interest expense: Domestic office deposits | $418,998,000 | 23 |
| Interest expense: Foreign office deposits | $476,682,000 | 8 |
| Interest expense: Federal funds purchased | $106,898,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $74,099,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $54,144,000 | 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.