Home > Mizuho Bank (USA) > Total Interest Expense
Mizuho Bank (USA), Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $171,797,000 | 159 |
| Interest expense: Domestic office deposits | $160,420,000 | 145 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $379,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $10,998,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $127,917,000 | 157 |
| Interest expense: Domestic office deposits | $116,827,000 | 143 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $92,000 | 671 |
| Interest Expense:Demand notes, US treasury & other | $10,998,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $79,627,000 | 150 |
| Interest expense: Domestic office deposits | $68,555,000 | 140 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $74,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $10,998,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,408,000 | 143 |
| Interest expense: Domestic office deposits | $29,355,000 | 147 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $53,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $11,000,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,735,000 | 111 |
| Interest expense: Domestic office deposits | $14,042,000 | 178 |
| Interest expense: Foreign office deposits | $20,000 | 28 |
| Interest expense: Federal funds purchased | $641,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $19,032,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,854,000 | 112 |
| Interest expense: Domestic office deposits | $3,832,000 | 284 |
| Interest expense: Foreign office deposits | $18,000 | 24 |
| Interest expense: Federal funds purchased | $296,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $10,708,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,362,000 | 114 |
| Interest expense: Domestic office deposits | $805,000 | 599 |
| Interest expense: Foreign office deposits | $10,000 | 21 |
| Interest expense: Federal funds purchased | $114,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $5,433,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,115,000 | 111 |
| Interest expense: Domestic office deposits | $2,413,000 | 984 |
| Interest expense: Foreign office deposits | $227,000 | 18 |
| Interest expense: Federal funds purchased | $72,000 | 271 |
| Interest Expense:Demand notes, US treasury & other | $29,403,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,118,000 | 113 |
| Interest expense: Domestic office deposits | $1,957,000 | 964 |
| Interest expense: Foreign office deposits | $222,000 | 17 |
| Interest expense: Federal funds purchased | $43,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $22,896,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,362,000 | 114 |
| Interest expense: Domestic office deposits | $1,475,000 | 888 |
| Interest expense: Foreign office deposits | $212,000 | 13 |
| Interest expense: Federal funds purchased | $20,000 | 409 |
| Interest Expense:Demand notes, US treasury & other | $15,655,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,117,000 | 117 |
| Interest expense: Domestic office deposits | $965,000 | 730 |
| Interest expense: Foreign office deposits | $158,000 | 13 |
| Interest expense: Federal funds purchased | $1,000 | 802 |
| Interest Expense:Demand notes, US treasury & other | $7,993,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,363,000 | 115 |
| Interest expense: Domestic office deposits | $28,411,000 | 185 |
| Interest expense: Foreign office deposits | $5,219,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $30,733,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,238,000 | 115 |
| Interest expense: Domestic office deposits | $24,964,000 | 180 |
| Interest expense: Foreign office deposits | $4,790,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | $22,484,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,526,000 | 116 |
| Interest expense: Domestic office deposits | $19,586,000 | 178 |
| Interest expense: Foreign office deposits | $4,067,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | $14,873,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,072,000 | 118 |
| Interest expense: Domestic office deposits | $11,533,000 | 172 |
| Interest expense: Foreign office deposits | $2,552,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $7,987,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,142,000 | 140 |
| Interest expense: Domestic office deposits | $41,440,000 | 198 |
| Interest expense: Foreign office deposits | $16,116,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | $27,586,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $66,059,000 | 139 |
| Interest expense: Domestic office deposits | $32,773,000 | 200 |
| Interest expense: Foreign office deposits | $12,149,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $21,137,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $44,256,000 | 137 |
| Interest expense: Domestic office deposits | $21,655,000 | 203 |
| Interest expense: Foreign office deposits | $8,323,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | $14,278,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,382,000 | 134 |
| Interest expense: Domestic office deposits | $10,174,000 | 206 |
| Interest expense: Foreign office deposits | $3,958,000 | 16 |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | $7,250,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,447,000 | 151 |
| Interest expense: Domestic office deposits | $21,599,000 | 241 |
| Interest expense: Foreign office deposits | $12,864,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | $24,984,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,430,000 | 141 |
| Interest expense: Domestic office deposits | $16,203,000 | 224 |
| Interest expense: Foreign office deposits | $9,030,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $18,197,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,005,000 | 133 |
| Interest expense: Domestic office deposits | $10,634,000 | 212 |
| Interest expense: Foreign office deposits | $5,575,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | $11,796,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,800,000 | 134 |
| Interest expense: Domestic office deposits | $4,817,000 | 216 |
| Interest expense: Foreign office deposits | $2,392,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | $5,591,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,007,000 | 122 |
| Interest expense: Domestic office deposits | $12,087,000 | 264 |
| Interest expense: Foreign office deposits | $9,095,000 | 15 |
| Interest expense: Federal funds purchased | $10,000 | 1,310 |
| Interest Expense:Demand notes, US treasury & other | $22,815,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,216,000 | 118 |
| Interest expense: Domestic office deposits | $8,418,000 | 269 |
| Interest expense: Foreign office deposits | $6,897,000 | 15 |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $16,901,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,902,000 | 114 |
| Interest expense: Domestic office deposits | $5,413,000 | 267 |
| Interest expense: Foreign office deposits | $4,722,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | $10,767,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,562,000 | 109 |
| Interest expense: Domestic office deposits | $2,767,000 | 254 |
| Interest expense: Foreign office deposits | $2,601,000 | 11 |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | $5,194,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,755,000 | 122 |
| Interest expense: Domestic office deposits | $10,748,000 | 238 |
| Interest expense: Foreign office deposits | $7,274,000 | 11 |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $16,733,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,383,000 | 120 |
| Interest expense: Domestic office deposits | $7,697,000 | 241 |
| Interest expense: Foreign office deposits | $5,261,000 | 11 |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $13,425,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,999,000 | 126 |
| Interest expense: Domestic office deposits | $4,328,000 | 277 |
| Interest expense: Foreign office deposits | $3,374,000 | 12 |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $8,297,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,815,000 | 126 |
| Interest expense: Domestic office deposits | $1,994,000 | 291 |
| Interest expense: Foreign office deposits | $1,566,000 | 13 |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $4,255,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,210,000 | 141 |
| Interest expense: Domestic office deposits | $5,356,000 | 397 |
| Interest expense: Foreign office deposits | $3,937,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $14,917,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,122,000 | 146 |
| Interest expense: Domestic office deposits | $3,792,000 | 427 |
| Interest expense: Foreign office deposits | $2,870,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $10,460,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,876,000 | 148 |
| Interest expense: Domestic office deposits | $2,456,000 | 437 |
| Interest expense: Foreign office deposits | $1,820,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $6,600,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,342,000 | 150 |
| Interest expense: Domestic office deposits | $1,180,000 | 460 |
| Interest expense: Foreign office deposits | $867,000 | 14 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $3,295,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,275,000 | 169 |
| Interest expense: Domestic office deposits | $7,021,000 | 302 |
| Interest expense: Foreign office deposits | $3,290,000 | 17 |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $7,964,000 | 102 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,183,000 | 219 |
| Interest expense: Domestic office deposits | $5,305,000 | 298 |
| Interest expense: Foreign office deposits | $2,473,000 | 18 |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $2,405,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,964,000 | 214 |
| Interest expense: Domestic office deposits | $3,658,000 | 291 |
| Interest expense: Foreign office deposits | $1,690,000 | 17 |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $1,616,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,550,000 | 208 |
| Interest expense: Domestic office deposits | $1,719,000 | 307 |
| Interest expense: Foreign office deposits | $851,000 | 18 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $980,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,922,000 | 246 |
| Interest expense: Domestic office deposits | $4,871,000 | 511 |
| Interest expense: Foreign office deposits | $4,649,000 | 16 |
| Interest expense: Federal funds purchased | $1,000 | 2,248 |
| Interest Expense:Demand notes, US treasury & other | $3,401,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,449,000 | 252 |
| Interest expense: Domestic office deposits | $3,315,000 | 602 |
| Interest expense: Foreign office deposits | $3,659,000 | 16 |
| Interest expense: Federal funds purchased | $1,000 | 2,059 |
| Interest Expense:Demand notes, US treasury & other | $2,474,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,172,000 | 264 |
| Interest expense: Domestic office deposits | $1,939,000 | 735 |
| Interest expense: Foreign office deposits | $2,576,000 | 16 |
| Interest expense: Federal funds purchased | $1,000 | 1,807 |
| Interest Expense:Demand notes, US treasury & other | $1,656,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,069,000 | 271 |
| Interest expense: Domestic office deposits | $955,000 | 771 |
| Interest expense: Foreign office deposits | $1,298,000 | 16 |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $816,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,240,000 | 352 |
| Interest expense: Domestic office deposits | $2,340,000 | 1,561 |
| Interest expense: Foreign office deposits | $5,787,000 | 18 |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $3,113,000 | 263 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,122,000 | 389 |
| Interest expense: Domestic office deposits | $1,528,000 | 1,888 |
| Interest expense: Foreign office deposits | $4,305,000 | 18 |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $2,289,000 | 277 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,147,000 | 429 |
| Interest expense: Domestic office deposits | $802,000 | 2,416 |
| Interest expense: Foreign office deposits | $2,786,000 | 19 |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $1,559,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,657,000 | 426 |
| Interest expense: Domestic office deposits | $250,000 | 3,624 |
| Interest expense: Foreign office deposits | $1,487,000 | 18 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,856,000 | 878 |
| Interest expense: Domestic office deposits | $930,000 | 4,305 |
| Interest expense: Foreign office deposits | $3,343,000 | 27 |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $2,583,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,540,000 | 1,043 |
| Interest expense: Domestic office deposits | $817,000 | 4,012 |
| Interest expense: Foreign office deposits | $2,217,000 | 28 |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $1,506,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,746,000 | 1,176 |
| Interest expense: Domestic office deposits | $708,000 | 3,491 |
| Interest expense: Foreign office deposits | $1,371,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $667,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,243,000 | 1,369 |
| Interest expense: Domestic office deposits | $318,000 | 3,854 |
| Interest expense: Foreign office deposits | $705,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $220,000 | 1,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,116,000 | 1,629 |
| Interest expense: Domestic office deposits | $1,281,000 | 4,363 |
| Interest expense: Foreign office deposits | $3,521,000 | 35 |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $314,000 | 2,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,849,000 | 1,684 |
| Interest expense: Domestic office deposits | $971,000 | 4,501 |
| Interest expense: Foreign office deposits | $2,704,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $174,000 | 2,844 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,335,000 | 1,862 |
| Interest expense: Domestic office deposits | $615,000 | 4,729 |
| Interest expense: Foreign office deposits | $1,607,000 | 33 |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 2,929 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,225,000 | 1,876 |
| Interest expense: Domestic office deposits | $301,000 | 4,914 |
| Interest expense: Foreign office deposits | $870,000 | 34 |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,836,000 | 450 |
| Interest expense: Domestic office deposits | $1,560,000 | 4,774 |
| Interest expense: Foreign office deposits | $7,609,000 | 32 |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $15,667,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,741,000 | 459 |
| Interest expense: Domestic office deposits | $1,279,000 | 4,691 |
| Interest expense: Foreign office deposits | $6,362,000 | 33 |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $12,100,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,366,000 | 443 |
| Interest expense: Domestic office deposits | $912,000 | 4,642 |
| Interest expense: Foreign office deposits | $5,151,000 | 30 |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $8,303,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,788,000 | 430 |
| Interest expense: Domestic office deposits | $422,000 | 4,953 |
| Interest expense: Foreign office deposits | $3,062,000 | 29 |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $4,304,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,446,000 | 224 |
| Interest expense: Domestic office deposits | $113,000 | 8,154 |
| Interest expense: Foreign office deposits | $44,425,000 | 29 |
| Interest expense: Federal funds purchased | $157,000 | 1,327 |
| Interest Expense:Demand notes, US treasury & other | $31,751,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $60,037,000 | 235 |
| Interest expense: Domestic office deposits | $4,000 | 8,345 |
| Interest expense: Foreign office deposits | $34,545,000 | 32 |
| Interest expense: Federal funds purchased | $157,000 | 1,236 |
| Interest Expense:Demand notes, US treasury & other | $25,331,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,328,000 | 234 |
| Interest expense: Domestic office deposits | $2,000 | 8,411 |
| Interest expense: Foreign office deposits | $23,371,000 | 33 |
| Interest expense: Federal funds purchased | $128,000 | 1,137 |
| Interest Expense:Demand notes, US treasury & other | $17,827,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,643,000 | 227 |
| Interest expense: Domestic office deposits | $1,000 | 8,453 |
| Interest expense: Foreign office deposits | $13,488,000 | 33 |
| Interest expense: Federal funds purchased | $120,000 | 887 |
| Interest Expense:Demand notes, US treasury & other | $10,034,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,770,000 | 207 |
| Interest expense: Domestic office deposits | $30,000 | 8,407 |
| Interest expense: Foreign office deposits | $68,464,000 | 35 |
| Interest expense: Federal funds purchased | $1,789,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $45,487,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $88,628,000 | 203 |
| Interest expense: Domestic office deposits | $28,000 | 8,438 |
| Interest expense: Foreign office deposits | $52,750,000 | 32 |
| Interest expense: Federal funds purchased | $1,414,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $34,436,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,866,000 | 215 |
| Interest expense: Domestic office deposits | $22,000 | 8,491 |
| Interest expense: Foreign office deposits | $37,112,000 | 31 |
| Interest expense: Federal funds purchased | $707,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $23,025,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,551,000 | 217 |
| Interest expense: Domestic office deposits | $11,000 | 8,535 |
| Interest expense: Foreign office deposits | $19,354,000 | 31 |
| Interest expense: Federal funds purchased | $671,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $10,515,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,961,000 | 212 |
| Interest expense: Domestic office deposits | $44,000 | 8,546 |
| Interest expense: Foreign office deposits | $52,588,000 | 35 |
| Interest expense: Federal funds purchased | $304,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $51,616,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $409,000 | 163 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $75,673,000 | 221 |
| Interest expense: Domestic office deposits | $32,000 | 8,613 |
| Interest expense: Foreign office deposits | $37,512,000 | 37 |
| Interest expense: Federal funds purchased | $167,000 | 1,471 |
| Interest Expense:Demand notes, US treasury & other | $37,553,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $409,000 | 153 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,554,000 | 226 |
| Interest expense: Domestic office deposits | $21,000 | 8,648 |
| Interest expense: Foreign office deposits | $23,535,000 | 39 |
| Interest expense: Federal funds purchased | $114,000 | 1,419 |
| Interest Expense:Demand notes, US treasury & other | $23,475,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $409,000 | 138 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,217,000 | 223 |
| Interest expense: Domestic office deposits | $9,000 | 8,678 |
| Interest expense: Foreign office deposits | $11,624,000 | 39 |
| Interest expense: Federal funds purchased | $55,000 | 1,366 |
| Interest Expense:Demand notes, US treasury & other | $11,234,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $295,000 | 124 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,894,000 | 252 |
| Interest expense: Domestic office deposits | $108,000 | 8,566 |
| Interest expense: Foreign office deposits | $32,208,000 | 37 |
| Interest expense: Federal funds purchased | $248,000 | 1,047 |
| Interest Expense:Demand notes, US treasury & other | $22,862,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $2,468,000 | 92 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,595,000 | 258 |
| Interest expense: Domestic office deposits | $95,000 | 8,573 |
| Interest expense: Foreign office deposits | $22,214,000 | 39 |
| Interest expense: Federal funds purchased | $160,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $14,920,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $2,206,000 | 88 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,767,000 | 256 |
| Interest expense: Domestic office deposits | $67,000 | 8,560 |
| Interest expense: Foreign office deposits | $13,836,000 | 38 |
| Interest expense: Federal funds purchased | $128,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $8,759,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $1,977,000 | 80 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,955,000 | 253 |
| Interest expense: Domestic office deposits | $29,000 | 8,666 |
| Interest expense: Foreign office deposits | $6,685,000 | 38 |
| Interest expense: Federal funds purchased | $41,000 | 1,133 |
| Interest Expense:Demand notes, US treasury & other | $4,283,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $917,000 | 86 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,778,000 | 331 |
| Interest expense: Domestic office deposits | $124,000 | 8,643 |
| Interest expense: Foreign office deposits | $16,023,000 | 38 |
| Interest expense: Federal funds purchased | $503,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $7,693,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $2,435,000 | 92 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,874,000 | 344 |
| Interest expense: Domestic office deposits | $99,000 | 8,674 |
| Interest expense: Foreign office deposits | $10,422,000 | 39 |
| Interest expense: Federal funds purchased | $60,000 | 1,232 |
| Interest Expense:Demand notes, US treasury & other | $6,582,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $1,711,000 | 96 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,477,000 | 341 |
| Interest expense: Domestic office deposits | $69,000 | 8,719 |
| Interest expense: Foreign office deposits | $6,414,000 | 40 |
| Interest expense: Federal funds purchased | $35,000 | 1,254 |
| Interest Expense:Demand notes, US treasury & other | $4,801,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $1,158,000 | 94 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,610,000 | 336 |
| Interest expense: Domestic office deposits | $38,000 | 8,729 |
| Interest expense: Foreign office deposits | $3,475,000 | 40 |
| Interest expense: Federal funds purchased | $17,000 | 1,259 |
| Interest Expense:Demand notes, US treasury & other | $2,345,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $735,000 | 89 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,069,000 | 285 |
| Interest expense: Domestic office deposits | $1,974,000 | 3,627 |
| Interest expense: Foreign office deposits | $18,508,000 | 36 |
| Interest expense: Federal funds purchased | $792,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $11,442,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $3,353,000 | 83 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,855,000 | 279 |
| Interest expense: Domestic office deposits | $1,944,000 | 2,963 |
| Interest expense: Foreign office deposits | $14,478,000 | 36 |
| Interest expense: Federal funds purchased | $656,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $9,176,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $2,601,000 | 81 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,187,000 | 265 |
| Interest expense: Domestic office deposits | $1,909,000 | 2,100 |
| Interest expense: Foreign office deposits | $10,587,000 | 35 |
| Interest expense: Federal funds purchased | $445,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $6,373,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $1,873,000 | 81 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,930,000 | 315 |
| Interest expense: Domestic office deposits | $1,503,000 | 1,334 |
| Interest expense: Foreign office deposits | $5,504,000 | 36 |
| Interest expense: Federal funds purchased | $167,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $784,000 | 604 |
| Interest Expense: Subordinated notes and debenture | $972,000 | 83 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,979,000 | 251 |
| Interest expense: Domestic office deposits | $15,769,000 | 554 |
| Interest expense: Foreign office deposits | $28,282,000 | 34 |
| Interest expense: Federal funds purchased | $2,348,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $5,126,000 | 451 |
| Interest Expense: Subordinated notes and debenture | $5,454,000 | 74 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,449,000 | 1,416 |
| Interest expense: Domestic office deposits | $1,379,000 | 7,053 |
| Interest expense: Foreign office deposits | $481,000 | 92 |
| Interest expense: Federal funds purchased | $12,000 | 3,115 |
| Interest Expense:Demand notes, US treasury & other | $8,706,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $871,000 | 135 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,443,000 | 1,300 |
| Interest expense: Domestic office deposits | $1,767,000 | 6,402 |
| Interest expense: Foreign office deposits | $837,000 | 108 |
| Interest expense: Federal funds purchased | $3,000 | 5,266 |
| Interest Expense:Demand notes, US treasury & other | $7,970,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $2,866,000 | 109 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,043,000 | 789 |
| Interest expense: Domestic office deposits | $4,000,000 | 3,304 |
| Interest expense: Foreign office deposits | $1,557,000 | 104 |
| Interest expense: Federal funds purchased | $37,000 | 2,781 |
| Interest Expense:Demand notes, US treasury & other | $11,968,000 | 283 |
| Interest Expense: Subordinated notes and debenture | $2,481,000 | 117 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $51,161,000 | 384 |
| Interest expense: Domestic office deposits | $871,000 | 8,648 |
| Interest expense: Foreign office deposits | $17,474,000 | 61 |
| Interest expense: Federal funds purchased | $126,000 | 1,661 |
| Interest Expense:Demand notes, US treasury & other | $30,005,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $2,685,000 | 112 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,085,000 | 242 |
| Interest expense: Domestic office deposits | $642,000 | 9,623 |
| Interest expense: Foreign office deposits | $29,230,000 | 49 |
| Interest expense: Federal funds purchased | $2,053,000 | 441 |
| Interest Expense:Demand notes, US treasury & other | $60,437,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $2,723,000 | 109 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $105,091,000 | 242 |
| Interest expense: Domestic office deposits | $1,281,000 | 8,031 |
| Interest expense: Foreign office deposits | $32,043,000 | 48 |
| Interest expense: Federal funds purchased | $122,000 | 1,842 |
| Interest Expense:Demand notes, US treasury & other | $69,209,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $2,436,000 | 123 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $124,057,000 | 230 |
| Interest expense: Domestic office deposits | $1,079,000 | 8,824 |
| Interest expense: Foreign office deposits | $46,128,000 | 48 |
| Interest expense: Federal funds purchased | $161,000 | 1,771 |
| Interest Expense:Demand notes, US treasury & other | $70,226,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $6,463,000 | 83 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $90,458,000 | 236 |
| Interest expense: Domestic office deposits | $1,255,000 | 7,502 |
| Interest expense: Foreign office deposits | $34,952,000 | 38 |
| Interest expense: Federal funds purchased | $155,000 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | $49,369,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $4,727,000 | 81 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,244,000 | 264 |
| Interest expense: Domestic office deposits | $1,702,000 | 6,464 |
| Interest expense: Foreign office deposits | $31,767,000 | 32 |
| Interest expense: Federal funds purchased | $3,162,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $31,924,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $3,689,000 | 84 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $89,026,000 | 279 |
| Interest expense: Domestic office deposits | $1,956,000 | 7,079 |
| Interest expense: Foreign office deposits | $46,859,000 | 28 |
| Interest expense: Federal funds purchased | $2,923,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $32,785,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $4,503,000 | 66 |
* 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.