Home > MUFG Union Bank > Total Interest Expense
MUFG Union Bank, Total Interest Expense
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $205,422,000 | 50 |
| Interest expense: Domestic office deposits | $143,317,000 | 52 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | $62,105,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,583,000 | 117 |
| Interest expense: Domestic office deposits | $50,569,000 | 118 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | $15,014,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $281,251,000 | 31 |
| Interest expense: Domestic office deposits | $122,921,000 | 40 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $2,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $158,328,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $115,487,000 | 26 |
| Interest expense: Domestic office deposits | $48,479,000 | 35 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $2,000 | 902 |
| Interest Expense:Demand notes, US treasury & other | $67,006,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $47,992,000 | 25 |
| Interest expense: Domestic office deposits | $19,510,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $28,482,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $279,966,000 | 22 |
| Interest expense: Domestic office deposits | $104,342,000 | 29 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $175,624,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $223,948,000 | 23 |
| Interest expense: Domestic office deposits | $83,135,000 | 29 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $140,813,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $161,023,000 | 23 |
| Interest expense: Domestic office deposits | $59,794,000 | 28 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $101,229,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $82,438,000 | 24 |
| Interest expense: Domestic office deposits | $32,117,000 | 27 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $50,321,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $646,566,000 | 20 |
| Interest expense: Domestic office deposits | $364,320,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $3,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $282,243,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $554,647,000 | 20 |
| Interest expense: Domestic office deposits | $324,870,000 | 21 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $3,000 | 1,109 |
| Interest Expense:Demand notes, US treasury & other | $229,774,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $436,851,000 | 21 |
| Interest expense: Domestic office deposits | $269,818,000 | 21 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $3,000 | 1,050 |
| Interest Expense:Demand notes, US treasury & other | $167,030,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $270,930,000 | 21 |
| Interest expense: Domestic office deposits | $173,254,000 | 20 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | $97,676,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,351,572,000 | 21 |
| Interest expense: Domestic office deposits | $829,320,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $147,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $522,105,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,029,878,000 | 21 |
| Interest expense: Domestic office deposits | $625,605,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $112,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $404,161,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $674,280,000 | 21 |
| Interest expense: Domestic office deposits | $400,511,000 | 25 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $112,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $273,657,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $322,516,000 | 22 |
| Interest expense: Domestic office deposits | $184,318,000 | 26 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $19,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $138,179,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $826,942,000 | 24 |
| Interest expense: Domestic office deposits | $443,565,000 | 29 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $128,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $371,380,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $11,869,000 | 37 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $558,206,000 | 24 |
| Interest expense: Domestic office deposits | $280,475,000 | 30 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $125,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $265,737,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $11,869,000 | 29 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $331,566,000 | 24 |
| Interest expense: Domestic office deposits | $155,427,000 | 33 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $125,000 | 300 |
| Interest Expense:Demand notes, US treasury & other | $164,146,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $11,868,000 | 25 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $146,028,000 | 24 |
| Interest expense: Domestic office deposits | $68,315,000 | 32 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $110,000 | 198 |
| Interest Expense:Demand notes, US treasury & other | $72,142,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $5,461,000 | 26 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $409,421,000 | 25 |
| Interest expense: Domestic office deposits | $242,787,000 | 28 |
| Interest expense: Foreign office deposits | $111,000 | 39 |
| Interest expense: Federal funds purchased | $330,000 | 215 |
| Interest Expense:Demand notes, US treasury & other | $147,930,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $18,263,000 | 28 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $284,210,000 | 25 |
| Interest expense: Domestic office deposits | $170,235,000 | 28 |
| Interest expense: Foreign office deposits | $111,000 | 38 |
| Interest expense: Federal funds purchased | $268,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $100,212,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $13,384,000 | 28 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $177,437,000 | 26 |
| Interest expense: Domestic office deposits | $107,431,000 | 28 |
| Interest expense: Foreign office deposits | $100,000 | 35 |
| Interest expense: Federal funds purchased | $254,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $61,053,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $8,599,000 | 29 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $84,809,000 | 28 |
| Interest expense: Domestic office deposits | $49,608,000 | 28 |
| Interest expense: Foreign office deposits | $55,000 | 33 |
| Interest expense: Federal funds purchased | $146,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $30,868,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $4,132,000 | 29 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $363,239,000 | 25 |
| Interest expense: Domestic office deposits | $195,193,000 | 26 |
| Interest expense: Foreign office deposits | $233,000 | 35 |
| Interest expense: Federal funds purchased | $587,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $140,306,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $26,920,000 | 24 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $283,027,000 | 24 |
| Interest expense: Domestic office deposits | $147,418,000 | 26 |
| Interest expense: Foreign office deposits | $176,000 | 34 |
| Interest expense: Federal funds purchased | $494,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $111,965,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $22,974,000 | 21 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $197,048,000 | 19 |
| Interest expense: Domestic office deposits | $98,246,000 | 26 |
| Interest expense: Foreign office deposits | $106,000 | 38 |
| Interest expense: Federal funds purchased | $426,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $78,805,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $19,465,000 | 21 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $100,787,000 | 19 |
| Interest expense: Domestic office deposits | $49,511,000 | 25 |
| Interest expense: Foreign office deposits | $47,000 | 38 |
| Interest expense: Federal funds purchased | $137,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $38,940,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $12,152,000 | 18 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $363,809,000 | 20 |
| Interest expense: Domestic office deposits | $200,992,000 | 23 |
| Interest expense: Foreign office deposits | $196,000 | 45 |
| Interest expense: Federal funds purchased | $344,000 | 190 |
| Interest Expense:Demand notes, US treasury & other | $116,347,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $45,930,000 | 19 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $265,883,000 | 24 |
| Interest expense: Domestic office deposits | $150,879,000 | 23 |
| Interest expense: Foreign office deposits | $159,000 | 46 |
| Interest expense: Federal funds purchased | $286,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $80,409,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $34,150,000 | 18 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $176,416,000 | 23 |
| Interest expense: Domestic office deposits | $102,123,000 | 21 |
| Interest expense: Foreign office deposits | $124,000 | 43 |
| Interest expense: Federal funds purchased | $169,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $51,484,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $22,516,000 | 18 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $88,142,000 | 23 |
| Interest expense: Domestic office deposits | $51,854,000 | 22 |
| Interest expense: Foreign office deposits | $43,000 | 45 |
| Interest expense: Federal funds purchased | $66,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $25,025,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $11,154,000 | 19 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $386,988,000 | 21 |
| Interest expense: Domestic office deposits | $237,540,000 | 19 |
| Interest expense: Foreign office deposits | $503,000 | 41 |
| Interest expense: Federal funds purchased | $231,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $104,659,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $44,055,000 | 18 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $293,245,000 | 21 |
| Interest expense: Domestic office deposits | $181,397,000 | 17 |
| Interest expense: Foreign office deposits | $442,000 | 39 |
| Interest expense: Federal funds purchased | $170,000 | 260 |
| Interest Expense:Demand notes, US treasury & other | $78,401,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $32,835,000 | 18 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $197,460,000 | 20 |
| Interest expense: Domestic office deposits | $123,325,000 | 16 |
| Interest expense: Foreign office deposits | $311,000 | 40 |
| Interest expense: Federal funds purchased | $100,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $52,026,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $21,698,000 | 17 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $99,006,000 | 20 |
| Interest expense: Domestic office deposits | $62,403,000 | 16 |
| Interest expense: Foreign office deposits | $148,000 | 41 |
| Interest expense: Federal funds purchased | $64,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $25,589,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $10,802,000 | 17 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $376,519,000 | 21 |
| Interest expense: Domestic office deposits | $248,342,000 | 19 |
| Interest expense: Foreign office deposits | $386,000 | 46 |
| Interest expense: Federal funds purchased | $326,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $89,294,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $38,171,000 | 17 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $273,242,000 | 23 |
| Interest expense: Domestic office deposits | $184,000,000 | 19 |
| Interest expense: Foreign office deposits | $327,000 | 45 |
| Interest expense: Federal funds purchased | $297,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $60,867,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $27,751,000 | 17 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $189,728,000 | 23 |
| Interest expense: Domestic office deposits | $132,315,000 | 18 |
| Interest expense: Foreign office deposits | $239,000 | 45 |
| Interest expense: Federal funds purchased | $204,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $40,449,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $16,521,000 | 17 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $93,862,000 | 24 |
| Interest expense: Domestic office deposits | $65,047,000 | 19 |
| Interest expense: Foreign office deposits | $112,000 | 46 |
| Interest expense: Federal funds purchased | $88,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $20,482,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $8,133,000 | 17 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $367,808,000 | 25 |
| Interest expense: Domestic office deposits | $233,008,000 | 25 |
| Interest expense: Foreign office deposits | $1,066,000 | 38 |
| Interest expense: Federal funds purchased | $947,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $102,248,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $30,539,000 | 21 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $275,932,000 | 27 |
| Interest expense: Domestic office deposits | $171,297,000 | 26 |
| Interest expense: Foreign office deposits | $960,000 | 37 |
| Interest expense: Federal funds purchased | $670,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $80,518,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $22,487,000 | 22 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $185,798,000 | 29 |
| Interest expense: Domestic office deposits | $114,333,000 | 27 |
| Interest expense: Foreign office deposits | $683,000 | 35 |
| Interest expense: Federal funds purchased | $447,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $55,688,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $14,647,000 | 22 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $93,610,000 | 28 |
| Interest expense: Domestic office deposits | $57,350,000 | 28 |
| Interest expense: Foreign office deposits | $244,000 | 36 |
| Interest expense: Federal funds purchased | $139,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $28,767,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $7,110,000 | 23 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $358,687,000 | 35 |
| Interest expense: Domestic office deposits | $215,016,000 | 28 |
| Interest expense: Foreign office deposits | $1,337,000 | 40 |
| Interest expense: Federal funds purchased | $592,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $115,203,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $26,539,000 | 25 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $263,260,000 | 34 |
| Interest expense: Domestic office deposits | $159,406,000 | 27 |
| Interest expense: Foreign office deposits | $1,095,000 | 37 |
| Interest expense: Federal funds purchased | $520,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $82,856,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $19,383,000 | 25 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $169,408,000 | 36 |
| Interest expense: Domestic office deposits | $105,101,000 | 32 |
| Interest expense: Foreign office deposits | $816,000 | 38 |
| Interest expense: Federal funds purchased | $486,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $50,556,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $12,449,000 | 27 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $81,941,000 | 38 |
| Interest expense: Domestic office deposits | $49,994,000 | 34 |
| Interest expense: Foreign office deposits | $2,261,000 | 22 |
| Interest expense: Federal funds purchased | $191,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $23,435,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $6,060,000 | 26 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $394,619,000 | 38 |
| Interest expense: Domestic office deposits | $284,103,000 | 29 |
| Interest expense: Foreign office deposits | $7,117,000 | 23 |
| Interest expense: Federal funds purchased | $191,000 | 567 |
| Interest Expense:Demand notes, US treasury & other | $81,954,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $21,254,000 | 29 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $312,768,000 | 36 |
| Interest expense: Domestic office deposits | $231,978,000 | 27 |
| Interest expense: Foreign office deposits | $2,107,000 | 36 |
| Interest expense: Federal funds purchased | $148,000 | 573 |
| Interest Expense:Demand notes, US treasury & other | $63,110,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $15,425,000 | 30 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $217,222,000 | 36 |
| Interest expense: Domestic office deposits | $162,977,000 | 26 |
| Interest expense: Foreign office deposits | $1,449,000 | 36 |
| Interest expense: Federal funds purchased | $78,000 | 652 |
| Interest Expense:Demand notes, US treasury & other | $42,825,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $9,893,000 | 30 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $114,435,000 | 35 |
| Interest expense: Domestic office deposits | $85,021,000 | 26 |
| Interest expense: Foreign office deposits | $738,000 | 36 |
| Interest expense: Federal funds purchased | $37,000 | 687 |
| Interest Expense:Demand notes, US treasury & other | $23,830,000 | 39 |
| Interest Expense: Subordinated notes and debenture | $4,809,000 | 30 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $536,215,000 | 36 |
| Interest expense: Domestic office deposits | $401,449,000 | 30 |
| Interest expense: Foreign office deposits | $11,667,000 | 26 |
| Interest expense: Federal funds purchased | $137,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $104,312,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $18,650,000 | 32 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $409,163,000 | 39 |
| Interest expense: Domestic office deposits | $300,796,000 | 33 |
| Interest expense: Foreign office deposits | $10,220,000 | 26 |
| Interest expense: Federal funds purchased | $113,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $84,025,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $14,009,000 | 32 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $280,602,000 | 41 |
| Interest expense: Domestic office deposits | $201,159,000 | 33 |
| Interest expense: Foreign office deposits | $7,764,000 | 22 |
| Interest expense: Federal funds purchased | $72,000 | 840 |
| Interest Expense:Demand notes, US treasury & other | $62,160,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $9,447,000 | 35 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $145,071,000 | 44 |
| Interest expense: Domestic office deposits | $103,018,000 | 37 |
| Interest expense: Foreign office deposits | $4,250,000 | 24 |
| Interest expense: Federal funds purchased | $53,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $32,698,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $5,052,000 | 35 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $923,186,000 | 37 |
| Interest expense: Domestic office deposits | $605,554,000 | 32 |
| Interest expense: Foreign office deposits | $74,474,000 | 24 |
| Interest expense: Federal funds purchased | $47,875,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $169,734,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $25,549,000 | 29 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $706,412,000 | 42 |
| Interest expense: Domestic office deposits | $471,313,000 | 34 |
| Interest expense: Foreign office deposits | $62,841,000 | 26 |
| Interest expense: Federal funds purchased | $44,402,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $108,718,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $19,138,000 | 31 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $484,251,000 | 44 |
| Interest expense: Domestic office deposits | $343,071,000 | 35 |
| Interest expense: Foreign office deposits | $42,630,000 | 27 |
| Interest expense: Federal funds purchased | $28,772,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $56,353,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $13,425,000 | 33 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $281,540,000 | 43 |
| Interest expense: Domestic office deposits | $211,470,000 | 30 |
| Interest expense: Foreign office deposits | $20,260,000 | 27 |
| Interest expense: Federal funds purchased | $16,497,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $25,705,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $7,608,000 | 31 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,260,562,000 | 39 |
| Interest expense: Domestic office deposits | $915,824,000 | 32 |
| Interest expense: Foreign office deposits | $162,388,000 | 24 |
| Interest expense: Federal funds purchased | $61,390,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $77,512,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $43,448,000 | 30 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $924,425,000 | 42 |
| Interest expense: Domestic office deposits | $670,619,000 | 33 |
| Interest expense: Foreign office deposits | $125,818,000 | 23 |
| Interest expense: Federal funds purchased | $37,928,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $56,574,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $33,486,000 | 30 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $596,383,000 | 40 |
| Interest expense: Domestic office deposits | $437,503,000 | 33 |
| Interest expense: Foreign office deposits | $78,072,000 | 25 |
| Interest expense: Federal funds purchased | $23,644,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $34,113,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $23,051,000 | 31 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $292,322,000 | 40 |
| Interest expense: Domestic office deposits | $201,810,000 | 35 |
| Interest expense: Foreign office deposits | $46,811,000 | 24 |
| Interest expense: Federal funds purchased | $13,524,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $18,658,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $11,519,000 | 31 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $824,343,000 | 49 |
| Interest expense: Domestic office deposits | $594,624,000 | 39 |
| Interest expense: Foreign office deposits | $147,465,000 | 25 |
| Interest expense: Federal funds purchased | $31,866,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $18,872,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $31,516,000 | 34 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $561,710,000 | 55 |
| Interest expense: Domestic office deposits | $405,029,000 | 45 |
| Interest expense: Foreign office deposits | $99,642,000 | 25 |
| Interest expense: Federal funds purchased | $22,148,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $15,197,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $19,694,000 | 41 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $328,676,000 | 60 |
| Interest expense: Domestic office deposits | $238,960,000 | 50 |
| Interest expense: Foreign office deposits | $57,633,000 | 25 |
| Interest expense: Federal funds purchased | $17,258,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $6,761,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $8,064,000 | 47 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $145,268,000 | 65 |
| Interest expense: Domestic office deposits | $106,648,000 | 52 |
| Interest expense: Foreign office deposits | $23,817,000 | 27 |
| Interest expense: Federal funds purchased | $9,410,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $4,177,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $1,216,000 | 80 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $367,798,000 | 77 |
| Interest expense: Domestic office deposits | $281,428,000 | 52 |
| Interest expense: Foreign office deposits | $65,917,000 | 27 |
| Interest expense: Federal funds purchased | $10,372,000 | 140 |
| Interest Expense:Demand notes, US treasury & other | $6,407,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $3,674,000 | 84 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $254,321,000 | 80 |
| Interest expense: Domestic office deposits | $191,949,000 | 54 |
| Interest expense: Foreign office deposits | $45,415,000 | 27 |
| Interest expense: Federal funds purchased | $9,330,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $5,076,000 | 359 |
| Interest Expense: Subordinated notes and debenture | $2,551,000 | 85 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $172,701,000 | 71 |
| Interest expense: Domestic office deposits | $115,640,000 | 53 |
| Interest expense: Foreign office deposits | $36,472,000 | 27 |
| Interest expense: Federal funds purchased | $15,672,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $3,351,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $1,566,000 | 86 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $78,163,000 | 78 |
| Interest expense: Domestic office deposits | $52,658,000 | 58 |
| Interest expense: Foreign office deposits | $15,805,000 | 28 |
| Interest expense: Federal funds purchased | $7,455,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $1,529,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $717,000 | 92 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $188,268,000 | 93 |
| Interest expense: Domestic office deposits | $140,855,000 | 68 |
| Interest expense: Foreign office deposits | $33,420,000 | 31 |
| Interest expense: Federal funds purchased | $7,470,000 | 115 |
| Interest Expense:Demand notes, US treasury & other | $4,714,000 | 412 |
| Interest Expense: Subordinated notes and debenture | $1,808,000 | 102 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $127,746,000 | 99 |
| Interest expense: Domestic office deposits | $98,481,000 | 72 |
| Interest expense: Foreign office deposits | $20,520,000 | 33 |
| Interest expense: Federal funds purchased | $4,094,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $3,443,000 | 422 |
| Interest Expense: Subordinated notes and debenture | $1,208,000 | 102 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $80,154,000 | 105 |
| Interest expense: Domestic office deposits | $65,257,000 | 73 |
| Interest expense: Foreign office deposits | $10,592,000 | 35 |
| Interest expense: Federal funds purchased | $1,233,000 | 168 |
| Interest Expense:Demand notes, US treasury & other | $2,326,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $747,000 | 106 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,832,000 | 104 |
| Interest expense: Domestic office deposits | $33,416,000 | 70 |
| Interest expense: Foreign office deposits | $5,214,000 | 34 |
| Interest expense: Federal funds purchased | $681,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $1,148,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $372,000 | 106 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $185,269,000 | 98 |
| Interest expense: Domestic office deposits | $150,780,000 | 65 |
| Interest expense: Foreign office deposits | $24,433,000 | 32 |
| Interest expense: Federal funds purchased | $3,401,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $5,048,000 | 414 |
| Interest Expense: Subordinated notes and debenture | $1,606,000 | 101 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $144,295,000 | 96 |
| Interest expense: Domestic office deposits | $116,737,000 | 64 |
| Interest expense: Foreign office deposits | $19,577,000 | 32 |
| Interest expense: Federal funds purchased | $2,763,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $3,991,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $1,228,000 | 101 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $101,647,000 | 95 |
| Interest expense: Domestic office deposits | $81,837,000 | 64 |
| Interest expense: Foreign office deposits | $14,592,000 | 30 |
| Interest expense: Federal funds purchased | $2,074,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $2,307,000 | 462 |
| Interest Expense: Subordinated notes and debenture | $838,000 | 99 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,950,000 | 94 |
| Interest expense: Domestic office deposits | $41,550,000 | 64 |
| Interest expense: Foreign office deposits | $7,393,000 | 30 |
| Interest expense: Federal funds purchased | $1,327,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $1,256,000 | 432 |
| Interest Expense: Subordinated notes and debenture | $424,000 | 103 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $278,805,000 | 78 |
| Interest expense: Domestic office deposits | $214,262,000 | 61 |
| Interest expense: Foreign office deposits | $46,195,000 | 24 |
| Interest expense: Federal funds purchased | $6,030,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $10,160,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $2,158,000 | 105 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $655,194,000 | 58 |
| Interest expense: Domestic office deposits | $444,800,000 | 44 |
| Interest expense: Foreign office deposits | $133,450,000 | 21 |
| Interest expense: Federal funds purchased | $52,153,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $20,084,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $4,707,000 | 93 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $887,930,000 | 51 |
| Interest expense: Domestic office deposits | $557,409,000 | 38 |
| Interest expense: Foreign office deposits | $209,700,000 | 19 |
| Interest expense: Federal funds purchased | $96,606,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $13,584,000 | 297 |
| Interest Expense: Subordinated notes and debenture | $10,631,000 | 69 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $724,522,000 | 48 |
| Interest expense: Domestic office deposits | $443,933,000 | 41 |
| Interest expense: Foreign office deposits | $156,066,000 | 18 |
| Interest expense: Federal funds purchased | $72,084,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $41,103,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $11,336,000 | 62 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $766,852,000 | 47 |
| Interest expense: Domestic office deposits | $458,937,000 | 42 |
| Interest expense: Foreign office deposits | $190,964,000 | 19 |
| Interest expense: Federal funds purchased | $84,440,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $19,981,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $12,530,000 | 62 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $807,715,000 | 38 |
| Interest expense: Domestic office deposits | $520,804,000 | 33 |
| Interest expense: Foreign office deposits | $175,771,000 | 15 |
| Interest expense: Federal funds purchased | $58,544,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $35,203,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $17,393,000 | 44 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $766,196,000 | 34 |
| Interest expense: Domestic office deposits | $465,399,000 | 30 |
| Interest expense: Foreign office deposits | $165,047,000 | 15 |
| Interest expense: Federal funds purchased | $47,095,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $60,525,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $28,130,000 | 30 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $233,670,000 | 132 |
| Interest expense: Domestic office deposits | $80,232,000 | 230 |
| Interest expense: Foreign office deposits | $80,720,000 | 34 |
| Interest expense: Federal funds purchased | $44,766,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $15,830,000 | 235 |
| Interest Expense: Subordinated notes and debenture | $12,122,000 | 53 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $174,476,000 | 129 |
| Interest expense: Domestic office deposits | $60,576,000 | 239 |
| Interest expense: Foreign office deposits | $54,497,000 | 31 |
| Interest expense: Federal funds purchased | $29,153,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $16,561,000 | 177 |
| Interest Expense: Subordinated notes and debenture | $13,689,000 | 36 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $161,026,000 | 117 |
| Interest expense: Domestic office deposits | $62,868,000 | 233 |
| Interest expense: Foreign office deposits | $45,824,000 | 22 |
| Interest expense: Federal funds purchased | $16,616,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $24,887,000 | 107 |
| Interest Expense: Subordinated notes and debenture | $10,831,000 | 40 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $226,811,000 | 104 |
| Interest expense: Domestic office deposits | $96,728,000 | 204 |
| Interest expense: Foreign office deposits | $65,350,000 | 20 |
| Interest expense: Federal funds purchased | $27,697,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $23,930,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $13,106,000 | 29 |
* 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.