Home > TCF National Bank > Total Interest Expense
TCF National Bank, Total Interest Expense
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,723,000 | 55 |
| Interest expense: Domestic office deposits | $13,858,000 | 62 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $48,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $3,165,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $6,652,000 | 20 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $226,358,000 | 43 |
| Interest expense: Domestic office deposits | $167,401,000 | 44 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $711,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $33,855,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $24,391,000 | 20 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $196,344,000 | 43 |
| Interest expense: Domestic office deposits | $146,358,000 | 44 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $700,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $31,512,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $17,774,000 | 20 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $153,435,000 | 42 |
| Interest expense: Domestic office deposits | $114,406,000 | 45 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $512,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $27,446,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $11,071,000 | 24 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $93,957,000 | 44 |
| Interest expense: Domestic office deposits | $67,510,000 | 47 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $295,000 | 124 |
| Interest Expense:Demand notes, US treasury & other | $21,191,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $4,961,000 | 25 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $298,493,000 | 60 |
| Interest expense: Domestic office deposits | $226,406,000 | 59 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $712,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $53,482,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $17,893,000 | 26 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $197,321,000 | 66 |
| Interest expense: Domestic office deposits | $149,315,000 | 64 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $347,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $34,982,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $12,677,000 | 28 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $109,266,000 | 72 |
| Interest expense: Domestic office deposits | $78,331,000 | 75 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $36,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $23,385,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $7,514,000 | 30 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,503,000 | 71 |
| Interest expense: Domestic office deposits | $37,645,000 | 75 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $21,000 | 660 |
| Interest Expense:Demand notes, US treasury & other | $11,039,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $3,798,000 | 30 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $151,034,000 | 76 |
| Interest expense: Domestic office deposits | $107,890,000 | 76 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $47,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $28,722,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $14,375,000 | 33 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $106,237,000 | 75 |
| Interest expense: Domestic office deposits | $74,387,000 | 76 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $35,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $20,975,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $10,840,000 | 33 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $67,985,000 | 74 |
| Interest expense: Domestic office deposits | $46,861,000 | 75 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $24,000 | 773 |
| Interest Expense:Demand notes, US treasury & other | $13,872,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $7,228,000 | 30 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $32,252,000 | 76 |
| Interest expense: Domestic office deposits | $22,699,000 | 74 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $11,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $6,132,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $3,410,000 | 30 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $94,453,000 | 77 |
| Interest expense: Domestic office deposits | $66,646,000 | 70 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $31,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $14,985,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $12,791,000 | 31 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $65,510,000 | 78 |
| Interest expense: Domestic office deposits | $45,625,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $20,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $10,360,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $9,505,000 | 33 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,856,000 | 76 |
| Interest expense: Domestic office deposits | $28,458,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $11,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $7,118,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $6,269,000 | 33 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,329,000 | 72 |
| Interest expense: Domestic office deposits | $13,851,000 | 69 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $2,000 | 1,196 |
| Interest Expense:Demand notes, US treasury & other | $3,373,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $3,103,000 | 33 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $83,112,000 | 64 |
| Interest expense: Domestic office deposits | $62,276,000 | 55 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $22,000 | 855 |
| Interest Expense:Demand notes, US treasury & other | $8,432,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $12,382,000 | 31 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,777,000 | 63 |
| Interest expense: Domestic office deposits | $47,100,000 | 54 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $18,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $6,365,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $9,294,000 | 32 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $41,931,000 | 64 |
| Interest expense: Domestic office deposits | $31,111,000 | 55 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $10,000 | 889 |
| Interest Expense:Demand notes, US treasury & other | $4,547,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $6,263,000 | 32 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,784,000 | 64 |
| Interest expense: Domestic office deposits | $15,091,000 | 55 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $2,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $2,415,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $3,276,000 | 29 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,157,000 | 70 |
| Interest expense: Domestic office deposits | $48,841,000 | 62 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $11,000 | 1,118 |
| Interest Expense:Demand notes, US treasury & other | $8,349,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $14,956,000 | 29 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,248,000 | 71 |
| Interest expense: Domestic office deposits | $34,942,000 | 64 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $9,000 | 1,086 |
| Interest Expense:Demand notes, US treasury & other | $6,281,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $11,016,000 | 26 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,750,000 | 72 |
| Interest expense: Domestic office deposits | $22,476,000 | 66 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $6,000 | 1,069 |
| Interest Expense:Demand notes, US treasury & other | $4,169,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $7,099,000 | 27 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,534,000 | 75 |
| Interest expense: Domestic office deposits | $11,232,000 | 65 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $2,000 | 1,160 |
| Interest Expense:Demand notes, US treasury & other | $2,094,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $3,206,000 | 28 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,249,000 | 79 |
| Interest expense: Domestic office deposits | $39,030,000 | 72 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $16,000 | 1,027 |
| Interest Expense:Demand notes, US treasury & other | $8,755,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $11,448,000 | 31 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,345,000 | 80 |
| Interest expense: Domestic office deposits | $28,103,000 | 74 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $11,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $6,600,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $8,631,000 | 31 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,660,000 | 81 |
| Interest expense: Domestic office deposits | $17,228,000 | 77 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $8,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $4,608,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $5,816,000 | 29 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,505,000 | 82 |
| Interest expense: Domestic office deposits | $8,188,000 | 81 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $3,000 | 1,099 |
| Interest Expense:Demand notes, US treasury & other | $2,313,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $3,001,000 | 28 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,540,000 | 85 |
| Interest expense: Domestic office deposits | $37,223,000 | 78 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $18,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $12,490,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $12,809,000 | 27 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $48,329,000 | 83 |
| Interest expense: Domestic office deposits | $28,652,000 | 78 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $14,000 | 1,042 |
| Interest Expense:Demand notes, US treasury & other | $9,899,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $9,764,000 | 27 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,328,000 | 83 |
| Interest expense: Domestic office deposits | $18,833,000 | 80 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $11,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $6,765,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $6,719,000 | 27 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,601,000 | 82 |
| Interest expense: Domestic office deposits | $9,821,000 | 81 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $6,000 | 912 |
| Interest Expense:Demand notes, US treasury & other | $3,388,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $3,386,000 | 27 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,117,000 | 74 |
| Interest expense: Domestic office deposits | $41,445,000 | 89 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $12,009,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $32,962,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $10,701,000 | 34 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $79,063,000 | 73 |
| Interest expense: Domestic office deposits | $30,385,000 | 89 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $12,001,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $29,397,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $7,280,000 | 34 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,878,000 | 63 |
| Interest expense: Domestic office deposits | $19,499,000 | 96 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $11,987,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $25,556,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $3,836,000 | 38 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $44,036,000 | 49 |
| Interest expense: Domestic office deposits | $9,237,000 | 101 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $11,959,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $21,137,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $1,703,000 | 38 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $222,560,000 | 48 |
| Interest expense: Domestic office deposits | $45,617,000 | 103 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $64,206,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $106,192,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $6,545,000 | 40 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $169,122,000 | 48 |
| Interest expense: Domestic office deposits | $35,608,000 | 101 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $48,026,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $80,607,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $4,881,000 | 42 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $113,386,000 | 50 |
| Interest expense: Domestic office deposits | $23,496,000 | 106 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $31,846,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $54,789,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $3,255,000 | 42 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $57,502,000 | 51 |
| Interest expense: Domestic office deposits | $12,025,000 | 107 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $15,843,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $28,009,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $1,625,000 | 43 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $256,057,000 | 52 |
| Interest expense: Domestic office deposits | $61,363,000 | 102 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $64,252,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $123,493,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $6,949,000 | 41 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $193,841,000 | 51 |
| Interest expense: Domestic office deposits | $47,962,000 | 102 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $48,030,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $92,535,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $5,314,000 | 41 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $130,764,000 | 52 |
| Interest expense: Domestic office deposits | $33,955,000 | 100 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $31,851,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $61,339,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $3,619,000 | 40 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $66,110,000 | 52 |
| Interest expense: Domestic office deposits | $17,642,000 | 98 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $15,850,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $30,631,000 | 35 |
| Interest Expense: Subordinated notes and debenture | $1,987,000 | 41 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $313,171,000 | 51 |
| Interest expense: Domestic office deposits | $122,433,000 | 78 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $64,381,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $116,961,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $9,396,000 | 42 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $240,842,000 | 55 |
| Interest expense: Domestic office deposits | $99,714,000 | 79 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $48,103,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $85,689,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $7,336,000 | 41 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $166,835,000 | 59 |
| Interest expense: Domestic office deposits | $72,637,000 | 83 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $31,907,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $57,064,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $5,227,000 | 41 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $87,102,000 | 62 |
| Interest expense: Domestic office deposits | $39,761,000 | 81 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $15,897,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $28,766,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $2,678,000 | 42 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $366,278,000 | 71 |
| Interest expense: Domestic office deposits | $156,571,000 | 92 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $79,735,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $119,174,000 | 58 |
| Interest Expense: Subordinated notes and debenture | $10,798,000 | 44 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $278,790,000 | 78 |
| Interest expense: Domestic office deposits | $119,299,000 | 96 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,001,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $88,394,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $8,096,000 | 48 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $191,311,000 | 83 |
| Interest expense: Domestic office deposits | $85,569,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,327,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $58,019,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $5,396,000 | 52 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $102,411,000 | 85 |
| Interest expense: Domestic office deposits | $48,694,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,507,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $29,513,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $2,697,000 | 55 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $419,565,000 | 85 |
| Interest expense: Domestic office deposits | $231,238,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,854,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $97,697,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $10,776,000 | 52 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $309,649,000 | 86 |
| Interest expense: Domestic office deposits | $176,333,000 | 89 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,926,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $68,310,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $8,080,000 | 54 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $200,175,000 | 96 |
| Interest expense: Domestic office deposits | $115,757,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,961,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $43,072,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $5,385,000 | 56 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $98,756,000 | 93 |
| Interest expense: Domestic office deposits | $57,329,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,221,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $21,514,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $2,692,000 | 55 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $349,201,000 | 94 |
| Interest expense: Domestic office deposits | $196,060,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,591,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $57,201,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $10,349,000 | 55 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $251,800,000 | 101 |
| Interest expense: Domestic office deposits | $139,873,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,483,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $33,786,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $7,658,000 | 60 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $158,391,000 | 104 |
| Interest expense: Domestic office deposits | $86,413,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,387,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $21,623,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $4,968,000 | 62 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $74,539,000 | 106 |
| Interest expense: Domestic office deposits | $39,980,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,677,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $10,601,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $2,281,000 | 65 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $214,011,000 | 106 |
| Interest expense: Domestic office deposits | $97,902,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,992,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $60,108,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $6,009,000 | 70 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $146,988,000 | 112 |
| Interest expense: Domestic office deposits | $63,497,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,185,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $46,937,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $4,369,000 | 70 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $90,757,000 | 113 |
| Interest expense: Domestic office deposits | $36,823,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,715,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $31,491,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $2,728,000 | 69 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,107,000 | 117 |
| Interest expense: Domestic office deposits | $16,029,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,317,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $15,672,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $1,089,000 | 76 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $130,916,000 | 117 |
| Interest expense: Domestic office deposits | $43,006,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,727,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $55,045,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $2,138,000 | 95 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $94,007,000 | 118 |
| Interest expense: Domestic office deposits | $30,660,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,900,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $40,286,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $1,161,000 | 105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,985,000 | 120 |
| Interest expense: Domestic office deposits | $20,209,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,931,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $26,661,000 | 82 |
| Interest Expense: Subordinated notes and debenture | $184,000 | 163 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $30,658,000 | 122 |
| Interest expense: Domestic office deposits | $10,630,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,079,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $12,949,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $160,327,000 | 111 |
| Interest expense: Domestic office deposits | $57,186,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,725,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $80,416,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $130,579,000 | 105 |
| Interest expense: Domestic office deposits | $46,123,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,806,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $68,650,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $93,990,000 | 103 |
| Interest expense: Domestic office deposits | $34,212,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,599,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $49,179,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,736,000 | 99 |
| Interest expense: Domestic office deposits | $18,590,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,827,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $25,319,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $234,175,000 | 97 |
| Interest expense: Domestic office deposits | $95,931,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,463,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $116,781,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $344,197,000 | 96 |
| Interest expense: Domestic office deposits | $162,215,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,597,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $125,850,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $1,535,000 | 122 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $386,320,000 | 100 |
| Interest expense: Domestic office deposits | $197,190,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,764,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $127,297,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $3,069,000 | 108 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $110,171,000 | 214 |
| Interest expense: Domestic office deposits | $62,166,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,724,000 | 289 |
| Interest Expense:Demand notes, US treasury & other | $40,401,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $2,880,000 | 111 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,062,000 | 205 |
| Interest expense: Domestic office deposits | $70,493,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,746,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $37,943,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $2,880,000 | 111 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $127,892,000 | 198 |
| Interest expense: Domestic office deposits | $74,850,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,550,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $39,293,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $2,199,000 | 114 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $108,464,000 | 238 |
| Interest expense: Domestic office deposits | $74,547,000 | 238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $33,917,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $119,124,000 | 238 |
| Interest expense: Domestic office deposits | $83,261,000 | 223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $35,863,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $102,016,000 | 218 |
| Interest expense: Domestic office deposits | $77,643,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $24,373,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $135,496,000 | 152 |
| Interest expense: Domestic office deposits | $105,831,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $28,833,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $832,000 | 155 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $179,735,000 | 137 |
| Interest expense: Domestic office deposits | $142,958,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $32,802,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $3,975,000 | 70 |
* 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.