TD Bank, Total Interest Expense
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,165,001,000 | 11 |
| Interest expense: Domestic office deposits | $6,646,509,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 72 |
| Interest expense: Federal funds purchased | $737,117,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $778,449,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $2,926,000 | 46 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,067,532,000 | 12 |
| Interest expense: Domestic office deposits | $5,043,950,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $556,795,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $464,593,000 | 22 |
| Interest Expense: Subordinated notes and debenture | $2,194,000 | 48 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,922,962,000 | 12 |
| Interest expense: Domestic office deposits | $3,353,240,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $346,113,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $222,146,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $1,463,000 | 46 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,927,227,000 | 12 |
| Interest expense: Domestic office deposits | $1,691,212,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $132,201,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $103,083,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $731,000 | 46 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,483,997,000 | 11 |
| Interest expense: Domestic office deposits | $5,670,346,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $236,648,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $574,077,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $2,926,000 | 45 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,651,209,000 | 11 |
| Interest expense: Domestic office deposits | $4,007,196,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $163,220,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $478,599,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $2,194,000 | 46 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,910,504,000 | 11 |
| Interest expense: Domestic office deposits | $2,460,343,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $75,752,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $372,946,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $1,463,000 | 45 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,307,048,000 | 12 |
| Interest expense: Domestic office deposits | $1,136,512,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $2,466,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $167,339,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $731,000 | 46 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,843,406,000 | 13 |
| Interest expense: Domestic office deposits | $1,787,406,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $3,517,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $49,557,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $2,926,000 | 45 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $856,754,000 | 12 |
| Interest expense: Domestic office deposits | $851,645,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $1,760,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $1,155,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $2,194,000 | 44 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $241,022,000 | 16 |
| Interest expense: Domestic office deposits | $238,092,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $647,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $820,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $1,463,000 | 45 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $62,777,000 | 20 |
| Interest expense: Domestic office deposits | $61,307,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $290,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $449,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $731,000 | 46 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $279,424,000 | 23 |
| Interest expense: Domestic office deposits | $273,661,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $1,296,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $1,541,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $2,926,000 | 48 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $248,222,000 | 20 |
| Interest expense: Domestic office deposits | $243,775,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $1,018,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $1,235,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $2,194,000 | 49 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $222,616,000 | 15 |
| Interest expense: Domestic office deposits | $219,563,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $764,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $826,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $1,463,000 | 49 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $106,098,000 | 16 |
| Interest expense: Domestic office deposits | $104,428,000 | 12 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $541,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $398,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $731,000 | 49 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $978,749,000 | 16 |
| Interest expense: Domestic office deposits | $971,086,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $2,627,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $2,110,000 | 266 |
| Interest Expense: Subordinated notes and debenture | $2,926,000 | 48 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $842,875,000 | 16 |
| Interest expense: Domestic office deposits | $837,021,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $2,043,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $1,617,000 | 264 |
| Interest Expense: Subordinated notes and debenture | $2,194,000 | 48 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $699,873,000 | 16 |
| Interest expense: Domestic office deposits | $695,896,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,446,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $1,068,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $1,463,000 | 48 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $450,942,000 | 16 |
| Interest expense: Domestic office deposits | $448,741,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $902,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $568,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $731,000 | 48 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,742,799,000 | 12 |
| Interest expense: Domestic office deposits | $2,729,718,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $5,768,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $4,387,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $2,926,000 | 47 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,120,653,000 | 12 |
| Interest expense: Domestic office deposits | $2,111,157,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $4,695,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $2,607,000 | 269 |
| Interest Expense: Subordinated notes and debenture | $2,194,000 | 48 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,406,784,000 | 12 |
| Interest expense: Domestic office deposits | $1,400,267,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $3,256,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $1,798,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $1,463,000 | 49 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $700,665,000 | 12 |
| Interest expense: Domestic office deposits | $697,330,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $1,680,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $924,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $731,000 | 51 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,254,869,000 | 11 |
| Interest expense: Domestic office deposits | $2,243,663,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $4,246,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $4,034,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $2,926,000 | 52 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,604,329,000 | 11 |
| Interest expense: Domestic office deposits | $1,596,300,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $2,711,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $3,124,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $2,194,000 | 52 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,029,675,000 | 10 |
| Interest expense: Domestic office deposits | $1,024,466,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $1,471,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $2,275,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $1,463,000 | 51 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $483,308,000 | 10 |
| Interest expense: Domestic office deposits | $480,611,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $616,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $1,350,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $731,000 | 49 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,257,346,000 | 14 |
| Interest expense: Domestic office deposits | $1,237,388,000 | 8 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,686,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $5,944,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $11,328,000 | 34 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $860,382,000 | 14 |
| Interest expense: Domestic office deposits | $843,192,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,998,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $4,596,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $10,596,000 | 31 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $538,869,000 | 14 |
| Interest expense: Domestic office deposits | $527,182,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,278,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $3,126,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $7,283,000 | 30 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $255,798,000 | 14 |
| Interest expense: Domestic office deposits | $249,859,000 | 7 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $643,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $1,654,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $3,642,000 | 30 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $635,930,000 | 15 |
| Interest expense: Domestic office deposits | $611,346,000 | 12 |
| Interest expense: Foreign office deposits | $1,058,000 | 25 |
| Interest expense: Federal funds purchased | $2,212,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $6,748,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $14,566,000 | 29 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $217,392,000 | 28 |
| Interest expense: Domestic office deposits | $198,680,000 | 18 |
| Interest expense: Foreign office deposits | $1,030,000 | 23 |
| Interest expense: Federal funds purchased | $1,655,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $5,102,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $10,925,000 | 29 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $142,660,000 | 28 |
| Interest expense: Domestic office deposits | $130,554,000 | 19 |
| Interest expense: Foreign office deposits | $446,000 | 29 |
| Interest expense: Federal funds purchased | $1,094,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $3,283,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $7,283,000 | 29 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $71,506,000 | 29 |
| Interest expense: Domestic office deposits | $65,589,000 | 18 |
| Interest expense: Foreign office deposits | $186,000 | 30 |
| Interest expense: Federal funds purchased | $540,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $1,549,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $3,642,000 | 28 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $282,877,000 | 28 |
| Interest expense: Domestic office deposits | $255,285,000 | 20 |
| Interest expense: Foreign office deposits | $815,000 | 30 |
| Interest expense: Federal funds purchased | $1,868,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $13,246,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $11,663,000 | 31 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $215,003,000 | 28 |
| Interest expense: Domestic office deposits | $192,681,000 | 19 |
| Interest expense: Foreign office deposits | $578,000 | 34 |
| Interest expense: Federal funds purchased | $1,391,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $11,605,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $8,748,000 | 31 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $143,768,000 | 27 |
| Interest expense: Domestic office deposits | $128,398,000 | 17 |
| Interest expense: Foreign office deposits | $367,000 | 31 |
| Interest expense: Federal funds purchased | $931,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $8,239,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $5,833,000 | 31 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $72,189,000 | 27 |
| Interest expense: Domestic office deposits | $64,615,000 | 18 |
| Interest expense: Foreign office deposits | $255,000 | 29 |
| Interest expense: Federal funds purchased | $472,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $3,930,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $2,917,000 | 30 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $283,920,000 | 25 |
| Interest expense: Domestic office deposits | $262,066,000 | 14 |
| Interest expense: Foreign office deposits | $1,384,000 | 29 |
| Interest expense: Federal funds purchased | $2,324,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $6,376,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $11,770,000 | 30 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $215,002,000 | 24 |
| Interest expense: Domestic office deposits | $196,868,000 | 14 |
| Interest expense: Foreign office deposits | $1,063,000 | 28 |
| Interest expense: Federal funds purchased | $3,693,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $4,533,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $8,845,000 | 30 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $141,093,000 | 24 |
| Interest expense: Domestic office deposits | $130,205,000 | 14 |
| Interest expense: Foreign office deposits | $703,000 | 29 |
| Interest expense: Federal funds purchased | $1,249,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $3,041,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $5,895,000 | 28 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $70,084,000 | 23 |
| Interest expense: Domestic office deposits | $64,691,000 | 15 |
| Interest expense: Foreign office deposits | $306,000 | 31 |
| Interest expense: Federal funds purchased | $643,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $1,503,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $2,941,000 | 29 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $305,689,000 | 25 |
| Interest expense: Domestic office deposits | $274,090,000 | 17 |
| Interest expense: Foreign office deposits | $1,319,000 | 32 |
| Interest expense: Federal funds purchased | $3,085,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $15,319,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $11,876,000 | 29 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $230,364,000 | 25 |
| Interest expense: Domestic office deposits | $209,720,000 | 17 |
| Interest expense: Foreign office deposits | $921,000 | 32 |
| Interest expense: Federal funds purchased | $2,495,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $8,327,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $8,901,000 | 29 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $156,218,000 | 25 |
| Interest expense: Domestic office deposits | $142,821,000 | 17 |
| Interest expense: Foreign office deposits | $505,000 | 34 |
| Interest expense: Federal funds purchased | $1,800,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $5,154,000 | 92 |
| Interest Expense: Subordinated notes and debenture | $5,938,000 | 29 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $80,508,000 | 25 |
| Interest expense: Domestic office deposits | $73,226,000 | 17 |
| Interest expense: Foreign office deposits | $237,000 | 34 |
| Interest expense: Federal funds purchased | $950,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $3,120,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $2,975,000 | 29 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $408,492,000 | 23 |
| Interest expense: Domestic office deposits | $337,619,000 | 16 |
| Interest expense: Foreign office deposits | $955,000 | 40 |
| Interest expense: Federal funds purchased | $4,809,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $48,990,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $16,119,000 | 31 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $315,018,000 | 24 |
| Interest expense: Domestic office deposits | $258,617,000 | 16 |
| Interest expense: Foreign office deposits | $569,000 | 42 |
| Interest expense: Federal funds purchased | $3,768,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $39,005,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $13,059,000 | 28 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $218,058,000 | 25 |
| Interest expense: Domestic office deposits | $173,297,000 | 17 |
| Interest expense: Foreign office deposits | $208,000 | 49 |
| Interest expense: Federal funds purchased | $2,577,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $31,977,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $9,999,000 | 26 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $111,182,000 | 24 |
| Interest expense: Domestic office deposits | $87,372,000 | 16 |
| Interest expense: Foreign office deposits | $78,000 | 49 |
| Interest expense: Federal funds purchased | $1,425,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $16,509,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $5,798,000 | 26 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $516,802,000 | 24 |
| Interest expense: Domestic office deposits | $405,976,000 | 16 |
| Interest expense: Foreign office deposits | $303,000 | 56 |
| Interest expense: Federal funds purchased | $7,519,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $73,965,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $29,039,000 | 24 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $401,469,000 | 24 |
| Interest expense: Domestic office deposits | $313,919,000 | 16 |
| Interest expense: Foreign office deposits | $227,000 | 59 |
| Interest expense: Federal funds purchased | $5,961,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $57,861,000 | 41 |
| Interest Expense: Subordinated notes and debenture | $23,501,000 | 23 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $275,603,000 | 26 |
| Interest expense: Domestic office deposits | $215,815,000 | 15 |
| Interest expense: Foreign office deposits | $146,000 | 61 |
| Interest expense: Federal funds purchased | $4,176,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $38,039,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $17,427,000 | 24 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $137,739,000 | 25 |
| Interest expense: Domestic office deposits | $110,443,000 | 15 |
| Interest expense: Foreign office deposits | $67,000 | 62 |
| Interest expense: Federal funds purchased | $2,121,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $15,914,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $9,194,000 | 24 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $585,583,000 | 27 |
| Interest expense: Domestic office deposits | $471,064,000 | 20 |
| Interest expense: Foreign office deposits | $507,000 | 59 |
| Interest expense: Federal funds purchased | $8,173,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $70,188,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $35,651,000 | 22 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $446,533,000 | 27 |
| Interest expense: Domestic office deposits | $360,218,000 | 20 |
| Interest expense: Foreign office deposits | $390,000 | 59 |
| Interest expense: Federal funds purchased | $5,784,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $53,332,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $26,809,000 | 22 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $307,351,000 | 29 |
| Interest expense: Domestic office deposits | $249,183,000 | 20 |
| Interest expense: Foreign office deposits | $259,000 | 61 |
| Interest expense: Federal funds purchased | $3,936,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $36,086,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $17,887,000 | 22 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $156,350,000 | 30 |
| Interest expense: Domestic office deposits | $127,307,000 | 21 |
| Interest expense: Foreign office deposits | $153,000 | 60 |
| Interest expense: Federal funds purchased | $1,961,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $17,984,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $8,945,000 | 21 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $792,608,000 | 27 |
| Interest expense: Domestic office deposits | $661,902,000 | 22 |
| Interest expense: Foreign office deposits | $1,257,000 | 56 |
| Interest expense: Federal funds purchased | $11,890,000 | 55 |
| Interest Expense:Demand notes, US treasury & other | $81,759,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $35,800,000 | 24 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $628,430,000 | 28 |
| Interest expense: Domestic office deposits | $529,937,000 | 21 |
| Interest expense: Foreign office deposits | $1,053,000 | 56 |
| Interest expense: Federal funds purchased | $9,510,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $61,077,000 | 55 |
| Interest Expense: Subordinated notes and debenture | $26,853,000 | 25 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $454,106,000 | 26 |
| Interest expense: Domestic office deposits | $386,345,000 | 20 |
| Interest expense: Foreign office deposits | $760,000 | 56 |
| Interest expense: Federal funds purchased | $7,140,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $42,147,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $17,714,000 | 25 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $243,545,000 | 25 |
| Interest expense: Domestic office deposits | $207,282,000 | 21 |
| Interest expense: Foreign office deposits | $384,000 | 55 |
| Interest expense: Federal funds purchased | $3,620,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $23,402,000 | 56 |
| Interest Expense: Subordinated notes and debenture | $8,857,000 | 27 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,328,920,000 | 22 |
| Interest expense: Domestic office deposits | $1,182,265,000 | 16 |
| Interest expense: Foreign office deposits | $4,775,000 | 55 |
| Interest expense: Federal funds purchased | $45,157,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $61,295,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $35,428,000 | 25 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,024,002,000 | 26 |
| Interest expense: Domestic office deposits | $914,494,000 | 17 |
| Interest expense: Foreign office deposits | $3,741,000 | 59 |
| Interest expense: Federal funds purchased | $41,416,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $37,780,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $26,571,000 | 27 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $714,668,000 | 27 |
| Interest expense: Domestic office deposits | $640,167,000 | 19 |
| Interest expense: Foreign office deposits | $2,705,000 | 59 |
| Interest expense: Federal funds purchased | $29,635,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $24,447,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $17,714,000 | 29 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $178,632,000 | 64 |
| Interest expense: Domestic office deposits | $142,660,000 | 45 |
| Interest expense: Foreign office deposits | $1,718,000 | 58 |
| Interest expense: Federal funds purchased | $15,038,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $10,359,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $8,857,000 | 29 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $929,996,000 | 50 |
| Interest expense: Domestic office deposits | $727,221,000 | 40 |
| Interest expense: Foreign office deposits | $9,026,000 | 57 |
| Interest expense: Federal funds purchased | $155,213,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $4,070,000 | 573 |
| Interest Expense: Subordinated notes and debenture | $34,466,000 | 32 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $684,858,000 | 52 |
| Interest expense: Domestic office deposits | $547,404,000 | 42 |
| Interest expense: Foreign office deposits | $6,328,000 | 58 |
| Interest expense: Federal funds purchased | $102,490,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $3,027,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $25,609,000 | 33 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $433,943,000 | 54 |
| Interest expense: Domestic office deposits | $360,473,000 | 42 |
| Interest expense: Foreign office deposits | $3,741,000 | 60 |
| Interest expense: Federal funds purchased | $51,012,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $1,965,000 | 587 |
| Interest Expense: Subordinated notes and debenture | $16,752,000 | 35 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $209,588,000 | 53 |
| Interest expense: Domestic office deposits | $176,579,000 | 42 |
| Interest expense: Foreign office deposits | $1,655,000 | 60 |
| Interest expense: Federal funds purchased | $22,216,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $941,000 | 610 |
| Interest Expense: Subordinated notes and debenture | $8,197,000 | 35 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $738,375,000 | 53 |
| Interest expense: Domestic office deposits | $562,089,000 | 43 |
| Interest expense: Foreign office deposits | $2,132,000 | 69 |
| Interest expense: Federal funds purchased | $122,190,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $19,931,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $32,033,000 | 33 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $538,381,000 | 59 |
| Interest expense: Domestic office deposits | $396,084,000 | 47 |
| Interest expense: Foreign office deposits | $755,000 | 77 |
| Interest expense: Federal funds purchased | $98,867,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $18,899,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $23,776,000 | 36 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $344,025,000 | 59 |
| Interest expense: Domestic office deposits | $242,829,000 | 48 |
| Interest expense: Foreign office deposits | $8,000 | 92 |
| Interest expense: Federal funds purchased | $67,749,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $17,843,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $15,596,000 | 37 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $166,617,000 | 59 |
| Interest expense: Domestic office deposits | $107,669,000 | 51 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,288,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $17,271,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $7,389,000 | 36 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $319,457,000 | 86 |
| Interest expense: Domestic office deposits | $199,584,000 | 71 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,652,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $40,665,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $11,556,000 | 49 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $204,598,000 | 91 |
| Interest expense: Domestic office deposits | $125,044,000 | 77 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,246,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $32,308,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $6,000,000 | 63 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $109,351,000 | 100 |
| Interest expense: Domestic office deposits | $63,449,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,640,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $22,229,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $3,033,000 | 67 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $25,896,000 | 148 |
| Interest expense: Domestic office deposits | $15,209,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,468,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $5,130,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $1,089,000 | 76 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $296,561,000 | 62 |
| Interest expense: Domestic office deposits | $163,173,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,575,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $63,562,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $10,251,000 | 52 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $219,810,000 | 63 |
| Interest expense: Domestic office deposits | $120,034,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,383,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $49,978,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $7,415,000 | 53 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $141,017,000 | 68 |
| Interest expense: Domestic office deposits | $79,414,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,953,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $31,864,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $4,786,000 | 56 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $68,625,000 | 66 |
| Interest expense: Domestic office deposits | $39,394,000 | 57 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,925,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $15,918,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $2,388,000 | 56 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $326,578,000 | 59 |
| Interest expense: Domestic office deposits | $190,576,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,939,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $82,963,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $11,100,000 | 49 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $255,878,000 | 58 |
| Interest expense: Domestic office deposits | $148,445,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,334,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $66,380,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $8,719,000 | 48 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $181,530,000 | 59 |
| Interest expense: Domestic office deposits | $102,812,000 | 53 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,293,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $49,101,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $6,324,000 | 45 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $97,114,000 | 56 |
| Interest expense: Domestic office deposits | $51,701,000 | 55 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,644,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $27,927,000 | 51 |
| Interest Expense: Subordinated notes and debenture | $3,842,000 | 37 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $417,656,000 | 59 |
| Interest expense: Domestic office deposits | $246,976,000 | 52 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,078,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $113,150,000 | 59 |
| Interest Expense: Subordinated notes and debenture | $15,452,000 | 41 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $139,736,000 | 177 |
| Interest expense: Domestic office deposits | $90,908,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,497,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $30,331,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $173,669,000 | 186 |
| Interest expense: Domestic office deposits | $103,247,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,123,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $53,299,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $159,409,000 | 161 |
| Interest expense: Domestic office deposits | $96,920,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,277,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $52,212,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $150,320,000 | 174 |
| Interest expense: Domestic office deposits | $104,723,000 | 152 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,962,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $35,635,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $113,844,000 | 212 |
| Interest expense: Domestic office deposits | $82,553,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,005,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $23,286,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,934,000 | 256 |
| Interest expense: Domestic office deposits | $74,768,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,901,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $18,265,000 | 196 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,607,000 | 280 |
| Interest expense: Domestic office deposits | $73,534,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,268,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $16,805,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $79,168,000 | 261 |
| Interest expense: Domestic office deposits | $61,646,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,503,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $15,019,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,297,000 | 251 |
| Interest expense: Domestic office deposits | $62,390,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,021,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $12,441,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $445,000 | 192 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $96,877,000 | 259 |
| Interest expense: Domestic office deposits | $82,016,000 | 247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,635,000 | 403 |
| Interest Expense:Demand notes, US treasury & other | $12,632,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $594,000 | 177 |
* 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.