Home > State Street Bank and Trust Company > Total Interest Expense
State Street Bank and Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,907,000,000 | 14 |
| Interest expense: Domestic office deposits | $4,114,000,000 | 16 |
| Interest expense: Foreign office deposits | $966,000,000 | 6 |
| Interest expense: Federal funds purchased | $34,000,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $777,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 25 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,110,000,000 | 14 |
| Interest expense: Domestic office deposits | $2,893,000,000 | 16 |
| Interest expense: Foreign office deposits | $653,000,000 | 6 |
| Interest expense: Federal funds purchased | $28,000,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $522,000,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 25 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,553,000,000 | 14 |
| Interest expense: Domestic office deposits | $1,788,000,000 | 15 |
| Interest expense: Foreign office deposits | $408,000,000 | 6 |
| Interest expense: Federal funds purchased | $22,000,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $324,000,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $11,000,000 | 23 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,152,000,000 | 14 |
| Interest expense: Domestic office deposits | $807,000,000 | 13 |
| Interest expense: Foreign office deposits | $180,000,000 | 6 |
| Interest expense: Federal funds purchased | $9,000,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $149,000,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 24 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,277,000,000 | 17 |
| Interest expense: Domestic office deposits | $920,000,000 | 17 |
| Interest expense: Foreign office deposits | $61,000,000 | 10 |
| Interest expense: Federal funds purchased | $14,000,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $255,000,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $27,000,000 | 19 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $414,000,000 | 22 |
| Interest expense: Domestic office deposits | $339,000,000 | 20 |
| Interest expense: Foreign office deposits | $-67,000,000 | 84 |
| Interest expense: Federal funds purchased | $5,000,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $116,000,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 19 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $49,000,000 | 52 |
| Interest expense: Domestic office deposits | $69,000,000 | 29 |
| Interest expense: Foreign office deposits | $-92,000,000 | 78 |
| Interest expense: Federal funds purchased | $3,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $55,000,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 17 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $-23,000,000 | 4,795 |
| Interest expense: Domestic office deposits | $4,000,000 | 128 |
| Interest expense: Foreign office deposits | $-54,000,000 | 78 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $20,000,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 16 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $-84,000,000 | 4,838 |
| Interest expense: Domestic office deposits | $10,000,000 | 242 |
| Interest expense: Foreign office deposits | $-205,000,000 | 76 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $84,000,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $27,000,000 | 18 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $-59,000,000 | 4,913 |
| Interest expense: Domestic office deposits | $10,000,000 | 197 |
| Interest expense: Foreign office deposits | $-153,000,000 | 77 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $66,000,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $18,000,000 | 20 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $-39,000,000 | 4,950 |
| Interest expense: Domestic office deposits | $5,000,000 | 267 |
| Interest expense: Foreign office deposits | $-101,000,000 | 77 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $43,000,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 18 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $-18,000,000 | 4,976 |
| Interest expense: Domestic office deposits | $3,000,000 | 243 |
| Interest expense: Foreign office deposits | $-50,000,000 | 78 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $22,000,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $7,000,000 | 18 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $206,000,000 | 48 |
| Interest expense: Domestic office deposits | $121,000,000 | 59 |
| Interest expense: Foreign office deposits | $-168,000,000 | 78 |
| Interest expense: Federal funds purchased | $4,000,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $220,000,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $29,000,000 | 16 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $212,000,000 | 40 |
| Interest expense: Domestic office deposits | $118,000,000 | 53 |
| Interest expense: Foreign office deposits | $-119,000,000 | 78 |
| Interest expense: Federal funds purchased | $4,000,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $187,000,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $22,000,000 | 16 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $204,000,000 | 36 |
| Interest expense: Domestic office deposits | $115,000,000 | 44 |
| Interest expense: Foreign office deposits | $-73,000,000 | 78 |
| Interest expense: Federal funds purchased | $3,000,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $139,000,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $20,000,000 | 13 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $145,000,000 | 34 |
| Interest expense: Domestic office deposits | $106,000,000 | 34 |
| Interest expense: Foreign office deposits | $-30,000,000 | 80 |
| Interest expense: Federal funds purchased | $3,000,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $57,000,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $9,000,000 | 17 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $926,000,000 | 24 |
| Interest expense: Domestic office deposits | $568,000,000 | 30 |
| Interest expense: Foreign office deposits | $-28,000,000 | 71 |
| Interest expense: Federal funds purchased | $31,000,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $320,000,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $35,000,000 | 18 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $750,000,000 | 25 |
| Interest expense: Domestic office deposits | $448,000,000 | 31 |
| Interest expense: Foreign office deposits | $-5,000,000 | 71 |
| Interest expense: Federal funds purchased | $27,000,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $255,000,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $25,000,000 | 21 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $502,000,000 | 25 |
| Interest expense: Domestic office deposits | $301,000,000 | 30 |
| Interest expense: Foreign office deposits | $1,000,000 | 29 |
| Interest expense: Federal funds purchased | $20,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $163,000,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $17,000,000 | 21 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $241,000,000 | 27 |
| Interest expense: Domestic office deposits | $142,000,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $12,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $79,000,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $8,000,000 | 22 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $716,282,000 | 26 |
| Interest expense: Domestic office deposits | $345,346,000 | 36 |
| Interest expense: Foreign office deposits | $17,139,000 | 13 |
| Interest expense: Federal funds purchased | $12,638,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $298,020,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $43,139,000 | 16 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $498,687,000 | 26 |
| Interest expense: Domestic office deposits | $234,650,000 | 37 |
| Interest expense: Foreign office deposits | $6,767,000 | 15 |
| Interest expense: Federal funds purchased | $10,762,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $211,690,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $34,818,000 | 14 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $324,887,000 | 26 |
| Interest expense: Domestic office deposits | $150,415,000 | 34 |
| Interest expense: Foreign office deposits | $-2,997,000 | 73 |
| Interest expense: Federal funds purchased | $7,093,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $146,652,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $23,724,000 | 14 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $129,694,000 | 28 |
| Interest expense: Domestic office deposits | $38,333,000 | 47 |
| Interest expense: Foreign office deposits | $14,419,000 | 10 |
| Interest expense: Federal funds purchased | $1,050,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $63,411,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $12,481,000 | 14 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $398,210,000 | 27 |
| Interest expense: Domestic office deposits | $114,204,000 | 46 |
| Interest expense: Foreign office deposits | $74,287,000 | 8 |
| Interest expense: Federal funds purchased | $1,871,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $158,213,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $49,635,000 | 15 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $273,741,000 | 30 |
| Interest expense: Domestic office deposits | $91,887,000 | 43 |
| Interest expense: Foreign office deposits | $26,734,000 | 11 |
| Interest expense: Federal funds purchased | $1,412,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $117,015,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $36,693,000 | 17 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $169,368,000 | 30 |
| Interest expense: Domestic office deposits | $67,810,000 | 39 |
| Interest expense: Foreign office deposits | $8,473,000 | 11 |
| Interest expense: Federal funds purchased | $749,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $68,287,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $24,049,000 | 17 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $91,301,000 | 26 |
| Interest expense: Domestic office deposits | $36,086,000 | 36 |
| Interest expense: Foreign office deposits | $15,746,000 | 8 |
| Interest expense: Federal funds purchased | $297,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $27,354,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $11,818,000 | 17 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $240,198,000 | 33 |
| Interest expense: Domestic office deposits | $143,144,000 | 35 |
| Interest expense: Foreign office deposits | $-34,225,000 | 75 |
| Interest expense: Federal funds purchased | $463,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $85,561,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $45,255,000 | 17 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $187,982,000 | 31 |
| Interest expense: Domestic office deposits | $107,856,000 | 34 |
| Interest expense: Foreign office deposits | $-15,777,000 | 75 |
| Interest expense: Federal funds purchased | $355,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $61,947,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $33,601,000 | 18 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $127,738,000 | 31 |
| Interest expense: Domestic office deposits | $63,436,000 | 35 |
| Interest expense: Foreign office deposits | $1,949,000 | 15 |
| Interest expense: Federal funds purchased | $247,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $28,405,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $33,701,000 | 13 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $73,573,000 | 28 |
| Interest expense: Domestic office deposits | $29,467,000 | 35 |
| Interest expense: Foreign office deposits | $14,182,000 | 7 |
| Interest expense: Federal funds purchased | $101,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $12,644,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $17,179,000 | 13 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $228,318,000 | 31 |
| Interest expense: Domestic office deposits | $55,295,000 | 56 |
| Interest expense: Foreign office deposits | $53,526,000 | 6 |
| Interest expense: Federal funds purchased | $439,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $30,865,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $88,193,000 | 7 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $166,340,000 | 32 |
| Interest expense: Domestic office deposits | $36,911,000 | 59 |
| Interest expense: Foreign office deposits | $38,192,000 | 6 |
| Interest expense: Federal funds purchased | $335,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $24,533,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $66,369,000 | 7 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $107,121,000 | 31 |
| Interest expense: Domestic office deposits | $20,810,000 | 70 |
| Interest expense: Foreign office deposits | $23,918,000 | 6 |
| Interest expense: Federal funds purchased | $239,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $17,944,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $44,210,000 | 7 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $55,558,000 | 31 |
| Interest expense: Domestic office deposits | $10,920,000 | 68 |
| Interest expense: Foreign office deposits | $17,321,000 | 5 |
| Interest expense: Federal funds purchased | $103,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $5,126,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $22,088,000 | 8 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $259,537,000 | 26 |
| Interest expense: Domestic office deposits | $24,892,000 | 101 |
| Interest expense: Foreign office deposits | $110,410,000 | 5 |
| Interest expense: Federal funds purchased | $243,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $35,657,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $88,335,000 | 8 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $196,889,000 | 27 |
| Interest expense: Domestic office deposits | $15,292,000 | 115 |
| Interest expense: Foreign office deposits | $86,939,000 | 6 |
| Interest expense: Federal funds purchased | $149,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $28,278,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $66,231,000 | 8 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $132,609,000 | 25 |
| Interest expense: Domestic office deposits | $7,651,000 | 140 |
| Interest expense: Foreign office deposits | $58,517,000 | 6 |
| Interest expense: Federal funds purchased | $63,000 | 355 |
| Interest Expense:Demand notes, US treasury & other | $22,245,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $44,133,000 | 8 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $68,949,000 | 26 |
| Interest expense: Domestic office deposits | $1,983,000 | 265 |
| Interest expense: Foreign office deposits | $26,630,000 | 6 |
| Interest expense: Federal funds purchased | $33,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $18,246,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $22,057,000 | 8 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $285,133,000 | 26 |
| Interest expense: Domestic office deposits | $16,259,000 | 145 |
| Interest expense: Foreign office deposits | $111,377,000 | 6 |
| Interest expense: Federal funds purchased | $822,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $79,517,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $77,158,000 | 9 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $216,474,000 | 26 |
| Interest expense: Domestic office deposits | $14,346,000 | 127 |
| Interest expense: Foreign office deposits | $85,413,000 | 5 |
| Interest expense: Federal funds purchased | $743,000 | 130 |
| Interest Expense:Demand notes, US treasury & other | $60,900,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $55,072,000 | 9 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $147,300,000 | 27 |
| Interest expense: Domestic office deposits | $11,962,000 | 111 |
| Interest expense: Foreign office deposits | $58,310,000 | 5 |
| Interest expense: Federal funds purchased | $590,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $43,459,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $32,979,000 | 11 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $73,014,000 | 28 |
| Interest expense: Domestic office deposits | $7,912,000 | 96 |
| Interest expense: Foreign office deposits | $28,773,000 | 5 |
| Interest expense: Federal funds purchased | $291,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $21,514,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $14,524,000 | 13 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $316,481,000 | 29 |
| Interest expense: Domestic office deposits | $23,263,000 | 131 |
| Interest expense: Foreign office deposits | $154,696,000 | 4 |
| Interest expense: Federal funds purchased | $1,769,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $79,386,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $57,367,000 | 14 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $240,306,000 | 31 |
| Interest expense: Domestic office deposits | $15,056,000 | 156 |
| Interest expense: Foreign office deposits | $121,456,000 | 4 |
| Interest expense: Federal funds purchased | $1,338,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $59,363,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $43,093,000 | 16 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $164,065,000 | 32 |
| Interest expense: Domestic office deposits | $7,837,000 | 214 |
| Interest expense: Foreign office deposits | $87,164,000 | 4 |
| Interest expense: Federal funds purchased | $895,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $39,422,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $28,747,000 | 17 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $90,351,000 | 29 |
| Interest expense: Domestic office deposits | $2,634,000 | 325 |
| Interest expense: Foreign office deposits | $52,818,000 | 4 |
| Interest expense: Federal funds purchased | $378,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $20,125,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $14,396,000 | 17 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $411,274,000 | 30 |
| Interest expense: Domestic office deposits | $14,366,000 | 295 |
| Interest expense: Foreign office deposits | $220,190,000 | 5 |
| Interest expense: Federal funds purchased | $10,183,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $112,730,000 | 32 |
| Interest Expense: Subordinated notes and debenture | $53,805,000 | 17 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $304,937,000 | 29 |
| Interest expense: Domestic office deposits | $10,007,000 | 334 |
| Interest expense: Foreign office deposits | $154,912,000 | 5 |
| Interest expense: Federal funds purchased | $8,712,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $91,360,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $39,946,000 | 18 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $206,638,000 | 32 |
| Interest expense: Domestic office deposits | $7,757,000 | 304 |
| Interest expense: Foreign office deposits | $102,583,000 | 6 |
| Interest expense: Federal funds purchased | $5,724,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $65,158,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $25,416,000 | 19 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $112,341,000 | 31 |
| Interest expense: Domestic office deposits | $6,627,000 | 179 |
| Interest expense: Foreign office deposits | $55,340,000 | 4 |
| Interest expense: Federal funds purchased | $2,300,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $36,791,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $11,283,000 | 19 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $579,066,000 | 29 |
| Interest expense: Domestic office deposits | $40,854,000 | 141 |
| Interest expense: Foreign office deposits | $186,679,000 | 4 |
| Interest expense: Federal funds purchased | $7,201,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $314,944,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $29,388,000 | 25 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $446,509,000 | 28 |
| Interest expense: Domestic office deposits | $29,011,000 | 149 |
| Interest expense: Foreign office deposits | $122,114,000 | 5 |
| Interest expense: Federal funds purchased | $5,138,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $268,978,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $21,268,000 | 25 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $313,161,000 | 28 |
| Interest expense: Domestic office deposits | $14,525,000 | 213 |
| Interest expense: Foreign office deposits | $71,108,000 | 5 |
| Interest expense: Federal funds purchased | $3,029,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $210,248,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $14,251,000 | 25 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $169,591,000 | 27 |
| Interest expense: Domestic office deposits | $6,357,000 | 266 |
| Interest expense: Foreign office deposits | $28,688,000 | 6 |
| Interest expense: Federal funds purchased | $1,376,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $125,477,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $7,693,000 | 23 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $517,417,000 | 37 |
| Interest expense: Domestic office deposits | $60,450,000 | 146 |
| Interest expense: Foreign office deposits | $143,065,000 | 4 |
| Interest expense: Federal funds purchased | $3,470,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $265,925,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $44,507,000 | 21 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $388,691,000 | 41 |
| Interest expense: Domestic office deposits | $54,899,000 | 136 |
| Interest expense: Foreign office deposits | $108,082,000 | 5 |
| Interest expense: Federal funds purchased | $3,117,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $188,791,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $33,802,000 | 22 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $263,260,000 | 44 |
| Interest expense: Domestic office deposits | $47,731,000 | 112 |
| Interest expense: Foreign office deposits | $77,276,000 | 5 |
| Interest expense: Federal funds purchased | $2,142,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $113,182,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $22,929,000 | 22 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $119,859,000 | 55 |
| Interest expense: Domestic office deposits | $21,720,000 | 131 |
| Interest expense: Foreign office deposits | $45,811,000 | 5 |
| Interest expense: Federal funds purchased | $1,002,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $33,725,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $17,601,000 | 19 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,969,550,000 | 17 |
| Interest expense: Domestic office deposits | $217,886,000 | 72 |
| Interest expense: Foreign office deposits | $1,164,613,000 | 6 |
| Interest expense: Federal funds purchased | $131,039,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $401,753,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $54,259,000 | 19 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,453,343,000 | 21 |
| Interest expense: Domestic office deposits | $178,437,000 | 74 |
| Interest expense: Foreign office deposits | $981,286,000 | 7 |
| Interest expense: Federal funds purchased | $122,328,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $130,631,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $40,661,000 | 21 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $996,507,000 | 23 |
| Interest expense: Domestic office deposits | $148,041,000 | 65 |
| Interest expense: Foreign office deposits | $672,176,000 | 7 |
| Interest expense: Federal funds purchased | $90,803,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $60,155,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $25,332,000 | 26 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $581,186,000 | 22 |
| Interest expense: Domestic office deposits | $95,526,000 | 58 |
| Interest expense: Foreign office deposits | $384,034,000 | 6 |
| Interest expense: Federal funds purchased | $57,676,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $30,811,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $13,139,000 | 26 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,946,412,000 | 18 |
| Interest expense: Domestic office deposits | $311,839,000 | 72 |
| Interest expense: Foreign office deposits | $2,055,691,000 | 5 |
| Interest expense: Federal funds purchased | $428,194,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $96,220,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $54,468,000 | 26 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,156,904,000 | 18 |
| Interest expense: Domestic office deposits | $149,308,000 | 104 |
| Interest expense: Foreign office deposits | $1,555,280,000 | 5 |
| Interest expense: Federal funds purchased | $345,940,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $64,572,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $41,804,000 | 26 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,362,014,000 | 17 |
| Interest expense: Domestic office deposits | $25,120,000 | 341 |
| Interest expense: Foreign office deposits | $1,023,501,000 | 4 |
| Interest expense: Federal funds purchased | $246,749,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $39,209,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $27,435,000 | 26 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $707,869,000 | 16 |
| Interest expense: Domestic office deposits | $14,508,000 | 289 |
| Interest expense: Foreign office deposits | $509,254,000 | 4 |
| Interest expense: Federal funds purchased | $152,749,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $17,673,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $13,685,000 | 26 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,609,791,000 | 14 |
| Interest expense: Domestic office deposits | $90,676,000 | 177 |
| Interest expense: Foreign office deposits | $1,838,583,000 | 4 |
| Interest expense: Federal funds purchased | $596,333,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $30,451,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $53,748,000 | 24 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,869,344,000 | 14 |
| Interest expense: Domestic office deposits | $67,976,000 | 180 |
| Interest expense: Foreign office deposits | $1,313,992,000 | 4 |
| Interest expense: Federal funds purchased | $431,327,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $16,223,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $39,826,000 | 26 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,191,564,000 | 13 |
| Interest expense: Domestic office deposits | $46,132,000 | 172 |
| Interest expense: Foreign office deposits | $814,534,000 | 4 |
| Interest expense: Federal funds purchased | $290,687,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $14,034,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $26,177,000 | 26 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $566,136,000 | 13 |
| Interest expense: Domestic office deposits | $20,522,000 | 180 |
| Interest expense: Foreign office deposits | $378,353,000 | 4 |
| Interest expense: Federal funds purchased | $147,892,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $6,571,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $12,798,000 | 24 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,638,205,000 | 16 |
| Interest expense: Domestic office deposits | $86,943,000 | 131 |
| Interest expense: Foreign office deposits | $1,078,862,000 | 4 |
| Interest expense: Federal funds purchased | $439,407,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $16,541,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $16,452,000 | 40 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,127,838,000 | 17 |
| Interest expense: Domestic office deposits | $66,614,000 | 122 |
| Interest expense: Foreign office deposits | $747,784,000 | 4 |
| Interest expense: Federal funds purchased | $290,676,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $13,029,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $9,735,000 | 43 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $701,620,000 | 17 |
| Interest expense: Domestic office deposits | $47,335,000 | 107 |
| Interest expense: Foreign office deposits | $468,548,000 | 4 |
| Interest expense: Federal funds purchased | $170,300,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $9,351,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $6,086,000 | 45 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $317,239,000 | 17 |
| Interest expense: Domestic office deposits | $24,103,000 | 97 |
| Interest expense: Foreign office deposits | $210,751,000 | 4 |
| Interest expense: Federal funds purchased | $74,409,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $5,210,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $2,766,000 | 47 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $735,627,000 | 22 |
| Interest expense: Domestic office deposits | $81,765,000 | 96 |
| Interest expense: Foreign office deposits | $448,496,000 | 4 |
| Interest expense: Federal funds purchased | $176,523,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $22,071,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $6,772,000 | 62 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $484,221,000 | 26 |
| Interest expense: Domestic office deposits | $58,259,000 | 98 |
| Interest expense: Foreign office deposits | $293,042,000 | 4 |
| Interest expense: Federal funds purchased | $111,214,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $17,199,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $4,507,000 | 64 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $281,726,000 | 31 |
| Interest expense: Domestic office deposits | $31,615,000 | 114 |
| Interest expense: Foreign office deposits | $175,405,000 | 4 |
| Interest expense: Federal funds purchased | $60,494,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $11,491,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $2,721,000 | 69 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $143,424,000 | 29 |
| Interest expense: Domestic office deposits | $15,135,000 | 117 |
| Interest expense: Foreign office deposits | $90,186,000 | 5 |
| Interest expense: Federal funds purchased | $30,556,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $6,200,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $1,347,000 | 69 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $585,322,000 | 32 |
| Interest expense: Domestic office deposits | $64,840,000 | 123 |
| Interest expense: Foreign office deposits | $313,109,000 | 5 |
| Interest expense: Federal funds purchased | $175,319,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $30,562,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $1,492,000 | 105 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $455,619,000 | 31 |
| Interest expense: Domestic office deposits | $56,359,000 | 116 |
| Interest expense: Foreign office deposits | $238,024,000 | 5 |
| Interest expense: Federal funds purchased | $138,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $23,136,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $96,000 | 197 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $330,238,000 | 31 |
| Interest expense: Domestic office deposits | $43,640,000 | 106 |
| Interest expense: Foreign office deposits | $167,415,000 | 5 |
| Interest expense: Federal funds purchased | $102,639,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $16,544,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $159,151,000 | 30 |
| Interest expense: Domestic office deposits | $21,108,000 | 112 |
| Interest expense: Foreign office deposits | $80,616,000 | 7 |
| Interest expense: Federal funds purchased | $49,584,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $7,843,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $847,027,000 | 22 |
| Interest expense: Domestic office deposits | $152,833,000 | 82 |
| Interest expense: Foreign office deposits | $349,489,000 | 7 |
| Interest expense: Federal funds purchased | $334,026,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $10,679,000 | 274 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,586,265,000 | 22 |
| Interest expense: Domestic office deposits | $182,117,000 | 104 |
| Interest expense: Foreign office deposits | $681,794,000 | 8 |
| Interest expense: Federal funds purchased | $700,547,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $21,807,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,036,963,000 | 21 |
| Interest expense: Domestic office deposits | $153,050,000 | 139 |
| Interest expense: Foreign office deposits | $877,215,000 | 9 |
| Interest expense: Federal funds purchased | $980,153,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $26,545,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,390,026,000 | 23 |
| Interest expense: Domestic office deposits | $129,076,000 | 127 |
| Interest expense: Foreign office deposits | $587,549,000 | 9 |
| Interest expense: Federal funds purchased | $660,917,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $12,484,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,317,557,000 | 23 |
| Interest expense: Domestic office deposits | $111,671,000 | 145 |
| Interest expense: Foreign office deposits | $550,155,000 | 11 |
| Interest expense: Federal funds purchased | $643,187,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $12,544,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,079,020,000 | 27 |
| Interest expense: Domestic office deposits | $94,732,000 | 171 |
| Interest expense: Foreign office deposits | $439,039,000 | 11 |
| Interest expense: Federal funds purchased | $533,983,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $11,266,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $883,761,000 | 30 |
| Interest expense: Domestic office deposits | $93,999,000 | 193 |
| Interest expense: Foreign office deposits | $339,218,000 | 11 |
| Interest expense: Federal funds purchased | $436,469,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $14,075,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $911,223,000 | 28 |
| Interest expense: Domestic office deposits | $91,177,000 | 201 |
| Interest expense: Foreign office deposits | $334,164,000 | 13 |
| Interest expense: Federal funds purchased | $458,500,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $27,382,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $530,987,000 | 30 |
| Interest expense: Domestic office deposits | $61,642,000 | 234 |
| Interest expense: Foreign office deposits | $218,617,000 | 13 |
| Interest expense: Federal funds purchased | $227,120,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $23,450,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 241 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $375,535,000 | 36 |
| Interest expense: Domestic office deposits | $56,870,000 | 262 |
| Interest expense: Foreign office deposits | $142,641,000 | 12 |
| Interest expense: Federal funds purchased | $142,557,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $32,556,000 | 86 |
| Interest Expense: Subordinated notes and debenture | $911,000 | 148 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $432,641,000 | 39 |
| Interest expense: Domestic office deposits | $74,465,000 | 267 |
| Interest expense: Foreign office deposits | $174,534,000 | 12 |
| Interest expense: Federal funds purchased | $144,689,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $38,042,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $911,000 | 146 |
* 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.