Home > Truist Bank > Total Interest Expense
Truist Bank, Total Interest Expense
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,102,000,000 | 9 |
| Interest expense: Domestic office deposits | $7,898,000,000 | 8 |
| Interest expense: Foreign office deposits | $0 | 72 |
| Interest expense: Federal funds purchased | $126,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $1,905,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $173,000,000 | 4 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,712,000,000 | 10 |
| Interest expense: Domestic office deposits | $6,009,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $53,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $1,525,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $125,000,000 | 4 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,197,000,000 | 10 |
| Interest expense: Domestic office deposits | $3,992,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $34,000,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $1,089,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $82,000,000 | 4 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,584,000,000 | 10 |
| Interest expense: Domestic office deposits | $1,968,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $27,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $548,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $41,000,000 | 4 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,057,000,000 | 10 |
| Interest expense: Domestic office deposits | $6,361,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $106,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $2,427,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $163,000,000 | 4 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,546,000,000 | 10 |
| Interest expense: Domestic office deposits | $4,463,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $70,000,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $1,892,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $121,000,000 | 4 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,074,000,000 | 10 |
| Interest expense: Domestic office deposits | $2,632,000,000 | 10 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $32,000,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $1,331,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $79,000,000 | 5 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,717,000,000 | 10 |
| Interest expense: Domestic office deposits | $1,125,000,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $10,000,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $543,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $39,000,000 | 6 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,900,000,000 | 12 |
| Interest expense: Domestic office deposits | $1,146,000,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $46,000,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $591,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $117,000,000 | 5 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $796,000,000 | 14 |
| Interest expense: Domestic office deposits | $463,000,000 | 15 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $27,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $227,000,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $79,000,000 | 5 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $300,000,000 | 13 |
| Interest expense: Domestic office deposits | $131,000,000 | 16 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $3,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $119,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $47,000,000 | 7 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $110,000,000 | 13 |
| Interest expense: Domestic office deposits | $33,000,000 | 22 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | $57,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $20,000,000 | 7 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $480,000,000 | 13 |
| Interest expense: Domestic office deposits | $149,000,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $243,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $88,000,000 | 5 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $376,000,000 | 13 |
| Interest expense: Domestic office deposits | $117,000,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $188,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $71,000,000 | 5 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $259,000,000 | 13 |
| Interest expense: Domestic office deposits | $84,000,000 | 24 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | $128,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $47,000,000 | 5 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $135,000,000 | 13 |
| Interest expense: Domestic office deposits | $47,000,000 | 23 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | $65,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $23,000,000 | 5 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,359,000,000 | 12 |
| Interest expense: Domestic office deposits | $803,000,000 | 15 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $6,000,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $455,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $95,000,000 | 6 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,201,000,000 | 11 |
| Interest expense: Domestic office deposits | $735,000,000 | 15 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $6,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $388,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $72,000,000 | 7 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,011,000,000 | 10 |
| Interest expense: Domestic office deposits | $638,000,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $6,000,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $318,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $49,000,000 | 7 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $651,000,000 | 10 |
| Interest expense: Domestic office deposits | $432,000,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $6,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $186,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $27,000,000 | 7 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,665,000,000 | 17 |
| Interest expense: Domestic office deposits | $1,115,000,000 | 18 |
| Interest expense: Foreign office deposits | $6,000,000 | 21 |
| Interest expense: Federal funds purchased | $35,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $422,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $87,000,000 | 10 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,191,000,000 | 18 |
| Interest expense: Domestic office deposits | $803,000,000 | 19 |
| Interest expense: Foreign office deposits | $6,000,000 | 19 |
| Interest expense: Federal funds purchased | $34,000,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $286,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $62,000,000 | 10 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $783,000,000 | 19 |
| Interest expense: Domestic office deposits | $522,000,000 | 18 |
| Interest expense: Foreign office deposits | $5,000,000 | 18 |
| Interest expense: Federal funds purchased | $22,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $193,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $41,000,000 | 10 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $376,000,000 | 20 |
| Interest expense: Domestic office deposits | $251,000,000 | 19 |
| Interest expense: Foreign office deposits | $3,000,000 | 18 |
| Interest expense: Federal funds purchased | $7,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $95,000,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $20,000,000 | 10 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,130,000,000 | 18 |
| Interest expense: Domestic office deposits | $640,000,000 | 19 |
| Interest expense: Foreign office deposits | $9,000,000 | 16 |
| Interest expense: Federal funds purchased | $34,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $378,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $69,000,000 | 10 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $787,000,000 | 18 |
| Interest expense: Domestic office deposits | $436,000,000 | 19 |
| Interest expense: Foreign office deposits | $7,000,000 | 14 |
| Interest expense: Federal funds purchased | $20,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $274,000,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $50,000,000 | 10 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $489,000,000 | 18 |
| Interest expense: Domestic office deposits | $263,000,000 | 19 |
| Interest expense: Foreign office deposits | $6,000,000 | 13 |
| Interest expense: Federal funds purchased | $8,000,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $179,000,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $33,000,000 | 10 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $226,000,000 | 17 |
| Interest expense: Domestic office deposits | $117,000,000 | 18 |
| Interest expense: Foreign office deposits | $3,000,000 | 14 |
| Interest expense: Federal funds purchased | $3,000,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $87,000,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $16,000,000 | 11 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $634,000,000 | 16 |
| Interest expense: Domestic office deposits | $336,000,000 | 19 |
| Interest expense: Foreign office deposits | $12,000,000 | 14 |
| Interest expense: Federal funds purchased | $4,000,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $225,000,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $57,000,000 | 14 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $439,000,000 | 17 |
| Interest expense: Domestic office deposits | $236,000,000 | 19 |
| Interest expense: Foreign office deposits | $8,000,000 | 14 |
| Interest expense: Federal funds purchased | $3,000,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $150,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $42,000,000 | 13 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $260,000,000 | 17 |
| Interest expense: Domestic office deposits | $149,000,000 | 19 |
| Interest expense: Foreign office deposits | $3,000,000 | 16 |
| Interest expense: Federal funds purchased | $1,000,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $79,000,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $28,000,000 | 13 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $121,364,000 | 17 |
| Interest expense: Domestic office deposits | $68,686,000 | 20 |
| Interest expense: Foreign office deposits | $1,529,000 | 15 |
| Interest expense: Federal funds purchased | $414,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $36,520,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $14,215,000 | 13 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $584,409,000 | 16 |
| Interest expense: Domestic office deposits | $250,758,000 | 21 |
| Interest expense: Foreign office deposits | $3,877,000 | 13 |
| Interest expense: Federal funds purchased | $3,240,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $264,327,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $62,207,000 | 15 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $446,844,000 | 15 |
| Interest expense: Domestic office deposits | $189,374,000 | 21 |
| Interest expense: Foreign office deposits | $3,408,000 | 13 |
| Interest expense: Federal funds purchased | $2,372,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $202,550,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $49,140,000 | 15 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $302,642,000 | 15 |
| Interest expense: Domestic office deposits | $127,597,000 | 20 |
| Interest expense: Foreign office deposits | $2,425,000 | 14 |
| Interest expense: Federal funds purchased | $1,750,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $137,918,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $32,952,000 | 15 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $152,797,000 | 15 |
| Interest expense: Domestic office deposits | $64,435,000 | 19 |
| Interest expense: Foreign office deposits | $667,000 | 17 |
| Interest expense: Federal funds purchased | $591,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $70,001,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $17,103,000 | 14 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $573,335,000 | 15 |
| Interest expense: Domestic office deposits | $236,906,000 | 21 |
| Interest expense: Foreign office deposits | $693,000 | 34 |
| Interest expense: Federal funds purchased | $1,314,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $284,477,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $49,945,000 | 17 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $425,638,000 | 15 |
| Interest expense: Domestic office deposits | $173,719,000 | 21 |
| Interest expense: Foreign office deposits | $608,000 | 31 |
| Interest expense: Federal funds purchased | $819,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $217,073,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $33,419,000 | 19 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $284,514,000 | 14 |
| Interest expense: Domestic office deposits | $112,465,000 | 19 |
| Interest expense: Foreign office deposits | $288,000 | 34 |
| Interest expense: Federal funds purchased | $404,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $149,773,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $21,584,000 | 19 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $144,651,000 | 14 |
| Interest expense: Domestic office deposits | $56,693,000 | 20 |
| Interest expense: Foreign office deposits | $110,000 | 35 |
| Interest expense: Federal funds purchased | $234,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $76,854,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $10,760,000 | 20 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $624,259,000 | 11 |
| Interest expense: Domestic office deposits | $243,614,000 | 16 |
| Interest expense: Foreign office deposits | $525,000 | 40 |
| Interest expense: Federal funds purchased | $1,124,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $345,297,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $33,699,000 | 21 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $474,775,000 | 11 |
| Interest expense: Domestic office deposits | $184,210,000 | 15 |
| Interest expense: Foreign office deposits | $385,000 | 40 |
| Interest expense: Federal funds purchased | $907,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $266,697,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $22,576,000 | 21 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $314,697,000 | 11 |
| Interest expense: Domestic office deposits | $122,582,000 | 17 |
| Interest expense: Foreign office deposits | $268,000 | 41 |
| Interest expense: Federal funds purchased | $669,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $176,807,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $14,371,000 | 21 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $156,541,000 | 11 |
| Interest expense: Domestic office deposits | $60,688,000 | 17 |
| Interest expense: Foreign office deposits | $151,000 | 40 |
| Interest expense: Federal funds purchased | $477,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $88,304,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $6,921,000 | 20 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $675,023,000 | 12 |
| Interest expense: Domestic office deposits | $304,224,000 | 14 |
| Interest expense: Foreign office deposits | $545,000 | 43 |
| Interest expense: Federal funds purchased | $2,200,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $339,781,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $28,273,000 | 19 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $514,217,000 | 12 |
| Interest expense: Domestic office deposits | $238,735,000 | 14 |
| Interest expense: Foreign office deposits | $431,000 | 41 |
| Interest expense: Federal funds purchased | $1,742,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $252,099,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $21,210,000 | 19 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $349,603,000 | 12 |
| Interest expense: Domestic office deposits | $165,477,000 | 13 |
| Interest expense: Foreign office deposits | $331,000 | 40 |
| Interest expense: Federal funds purchased | $1,204,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $168,476,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $14,115,000 | 19 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $179,924,000 | 12 |
| Interest expense: Domestic office deposits | $86,890,000 | 13 |
| Interest expense: Foreign office deposits | $119,000 | 45 |
| Interest expense: Federal funds purchased | $582,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $85,288,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $7,045,000 | 19 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $832,117,000 | 10 |
| Interest expense: Domestic office deposits | $437,272,000 | 11 |
| Interest expense: Foreign office deposits | $235,000 | 52 |
| Interest expense: Federal funds purchased | $1,480,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $355,514,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $37,616,000 | 19 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $638,719,000 | 9 |
| Interest expense: Domestic office deposits | $340,691,000 | 13 |
| Interest expense: Foreign office deposits | $111,000 | 54 |
| Interest expense: Federal funds purchased | $1,087,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $267,849,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $28,981,000 | 19 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $434,058,000 | 8 |
| Interest expense: Domestic office deposits | $233,185,000 | 11 |
| Interest expense: Foreign office deposits | $13,000 | 64 |
| Interest expense: Federal funds purchased | $696,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $179,866,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $20,298,000 | 19 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $225,857,000 | 8 |
| Interest expense: Domestic office deposits | $122,559,000 | 10 |
| Interest expense: Foreign office deposits | $8,000 | 62 |
| Interest expense: Federal funds purchased | $380,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $92,625,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $10,285,000 | 19 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,057,447,000 | 10 |
| Interest expense: Domestic office deposits | $614,547,000 | 11 |
| Interest expense: Foreign office deposits | $-2,371,000 | 106 |
| Interest expense: Federal funds purchased | $3,449,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $404,207,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $37,615,000 | 20 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $811,726,000 | 10 |
| Interest expense: Domestic office deposits | $475,700,000 | 11 |
| Interest expense: Foreign office deposits | $-2,382,000 | 109 |
| Interest expense: Federal funds purchased | $3,008,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $307,447,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $27,953,000 | 22 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $548,452,000 | 12 |
| Interest expense: Domestic office deposits | $324,318,000 | 11 |
| Interest expense: Foreign office deposits | $-2,423,000 | 109 |
| Interest expense: Federal funds purchased | $1,762,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $206,449,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $18,346,000 | 23 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $285,207,000 | 12 |
| Interest expense: Domestic office deposits | $170,535,000 | 10 |
| Interest expense: Foreign office deposits | $-943,000 | 108 |
| Interest expense: Federal funds purchased | $1,386,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $104,670,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $9,559,000 | 23 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,364,791,000 | 12 |
| Interest expense: Domestic office deposits | $911,911,000 | 8 |
| Interest expense: Foreign office deposits | $-2,015,000 | 112 |
| Interest expense: Federal funds purchased | $8,509,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $411,033,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $35,353,000 | 23 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,055,868,000 | 12 |
| Interest expense: Domestic office deposits | $722,068,000 | 8 |
| Interest expense: Foreign office deposits | $-2,259,000 | 111 |
| Interest expense: Federal funds purchased | $6,146,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $304,544,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $25,369,000 | 23 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $717,905,000 | 12 |
| Interest expense: Domestic office deposits | $498,433,000 | 7 |
| Interest expense: Foreign office deposits | $-1,478,000 | 112 |
| Interest expense: Federal funds purchased | $4,746,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $200,842,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $15,362,000 | 23 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $365,516,000 | 12 |
| Interest expense: Domestic office deposits | $257,758,000 | 7 |
| Interest expense: Foreign office deposits | $-782,000 | 113 |
| Interest expense: Federal funds purchased | $2,487,000 | 49 |
| Interest Expense:Demand notes, US treasury & other | $99,389,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $6,664,000 | 26 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,754,647,000 | 11 |
| Interest expense: Domestic office deposits | $1,248,791,000 | 10 |
| Interest expense: Foreign office deposits | $16,142,000 | 19 |
| Interest expense: Federal funds purchased | $35,051,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $423,076,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $31,587,000 | 26 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,354,638,000 | 11 |
| Interest expense: Domestic office deposits | $956,625,000 | 9 |
| Interest expense: Foreign office deposits | $16,136,000 | 15 |
| Interest expense: Federal funds purchased | $31,364,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $325,870,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $24,643,000 | 27 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $929,739,000 | 11 |
| Interest expense: Domestic office deposits | $650,589,000 | 9 |
| Interest expense: Foreign office deposits | $13,234,000 | 15 |
| Interest expense: Federal funds purchased | $23,840,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $224,810,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $17,266,000 | 26 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $483,379,000 | 13 |
| Interest expense: Domestic office deposits | $338,490,000 | 10 |
| Interest expense: Foreign office deposits | $7,262,000 | 14 |
| Interest expense: Federal funds purchased | $13,069,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $115,075,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $9,483,000 | 26 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,753,846,000 | 10 |
| Interest expense: Domestic office deposits | $1,778,074,000 | 8 |
| Interest expense: Foreign office deposits | $112,168,000 | 17 |
| Interest expense: Federal funds purchased | $95,060,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $773,753,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $-5,209,000 | 8,305 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,144,487,000 | 12 |
| Interest expense: Domestic office deposits | $1,364,848,000 | 10 |
| Interest expense: Foreign office deposits | $103,477,000 | 20 |
| Interest expense: Federal funds purchased | $77,495,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $616,617,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $-17,950,000 | 8,383 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,485,674,000 | 14 |
| Interest expense: Domestic office deposits | $941,259,000 | 12 |
| Interest expense: Foreign office deposits | $78,924,000 | 20 |
| Interest expense: Federal funds purchased | $54,152,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $418,558,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $-7,219,000 | 8,451 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $811,836,000 | 14 |
| Interest expense: Domestic office deposits | $513,995,000 | 12 |
| Interest expense: Foreign office deposits | $50,746,000 | 19 |
| Interest expense: Federal funds purchased | $33,441,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $209,089,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $4,565,000 | 42 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,693,616,000 | 14 |
| Interest expense: Domestic office deposits | $2,486,628,000 | 12 |
| Interest expense: Foreign office deposits | $199,575,000 | 20 |
| Interest expense: Federal funds purchased | $169,979,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $758,199,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $79,235,000 | 19 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,754,789,000 | 14 |
| Interest expense: Domestic office deposits | $1,882,008,000 | 11 |
| Interest expense: Foreign office deposits | $136,312,000 | 22 |
| Interest expense: Federal funds purchased | $129,200,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $547,454,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $59,815,000 | 20 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,782,793,000 | 14 |
| Interest expense: Domestic office deposits | $1,227,027,000 | 11 |
| Interest expense: Foreign office deposits | $87,588,000 | 23 |
| Interest expense: Federal funds purchased | $90,610,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $342,075,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $35,493,000 | 22 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $872,748,000 | 14 |
| Interest expense: Domestic office deposits | $607,996,000 | 11 |
| Interest expense: Foreign office deposits | $55,673,000 | 20 |
| Interest expense: Federal funds purchased | $45,229,000 | 27 |
| Interest Expense:Demand notes, US treasury & other | $147,419,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $16,431,000 | 22 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,917,880,000 | 13 |
| Interest expense: Domestic office deposits | $1,983,814,000 | 12 |
| Interest expense: Foreign office deposits | $214,236,000 | 20 |
| Interest expense: Federal funds purchased | $171,752,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $521,199,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $26,879,000 | 38 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,775,684,000 | 17 |
| Interest expense: Domestic office deposits | $1,013,490,000 | 16 |
| Interest expense: Foreign office deposits | $160,524,000 | 21 |
| Interest expense: Federal funds purchased | $242,166,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $347,133,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $12,371,000 | 48 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,092,625,000 | 17 |
| Interest expense: Domestic office deposits | $618,961,000 | 15 |
| Interest expense: Foreign office deposits | $103,521,000 | 19 |
| Interest expense: Federal funds purchased | $139,518,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $224,116,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $6,509,000 | 53 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $509,035,000 | 17 |
| Interest expense: Domestic office deposits | $289,606,000 | 15 |
| Interest expense: Foreign office deposits | $53,501,000 | 18 |
| Interest expense: Federal funds purchased | $59,239,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $103,610,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $3,079,000 | 54 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,525,050,000 | 19 |
| Interest expense: Domestic office deposits | $823,264,000 | 17 |
| Interest expense: Foreign office deposits | $149,235,000 | 16 |
| Interest expense: Federal funds purchased | $180,793,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $362,360,000 | 25 |
| Interest Expense: Subordinated notes and debenture | $9,398,000 | 59 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,065,398,000 | 19 |
| Interest expense: Domestic office deposits | $571,013,000 | 17 |
| Interest expense: Foreign office deposits | $95,623,000 | 18 |
| Interest expense: Federal funds purchased | $128,031,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $264,193,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $6,538,000 | 59 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $658,258,000 | 18 |
| Interest expense: Domestic office deposits | $347,242,000 | 17 |
| Interest expense: Foreign office deposits | $49,406,000 | 20 |
| Interest expense: Federal funds purchased | $79,336,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $178,242,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $4,032,000 | 59 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $307,622,000 | 18 |
| Interest expense: Domestic office deposits | $165,037,000 | 16 |
| Interest expense: Foreign office deposits | $17,754,000 | 26 |
| Interest expense: Federal funds purchased | $35,291,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $87,697,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $1,843,000 | 63 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $958,679,000 | 16 |
| Interest expense: Domestic office deposits | $495,310,000 | 15 |
| Interest expense: Foreign office deposits | $42,263,000 | 28 |
| Interest expense: Federal funds purchased | $110,390,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $306,028,000 | 19 |
| Interest Expense: Subordinated notes and debenture | $4,688,000 | 74 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $683,554,000 | 16 |
| Interest expense: Domestic office deposits | $352,330,000 | 15 |
| Interest expense: Foreign office deposits | $29,244,000 | 28 |
| Interest expense: Federal funds purchased | $74,225,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $224,599,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $3,156,000 | 79 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $440,248,000 | 15 |
| Interest expense: Domestic office deposits | $228,611,000 | 15 |
| Interest expense: Foreign office deposits | $19,037,000 | 25 |
| Interest expense: Federal funds purchased | $43,868,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $146,805,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $1,927,000 | 78 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $216,326,000 | 17 |
| Interest expense: Domestic office deposits | $110,139,000 | 17 |
| Interest expense: Foreign office deposits | $10,124,000 | 24 |
| Interest expense: Federal funds purchased | $21,607,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $73,498,000 | 23 |
| Interest Expense: Subordinated notes and debenture | $958,000 | 81 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $993,812,000 | 16 |
| Interest expense: Domestic office deposits | $516,570,000 | 16 |
| Interest expense: Foreign office deposits | $33,453,000 | 28 |
| Interest expense: Federal funds purchased | $74,456,000 | 22 |
| Interest Expense:Demand notes, US treasury & other | $365,175,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $4,158,000 | 75 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $772,703,000 | 15 |
| Interest expense: Domestic office deposits | $399,831,000 | 16 |
| Interest expense: Foreign office deposits | $24,953,000 | 28 |
| Interest expense: Federal funds purchased | $53,890,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $290,852,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $3,177,000 | 76 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $552,403,000 | 14 |
| Interest expense: Domestic office deposits | $279,214,000 | 16 |
| Interest expense: Foreign office deposits | $17,970,000 | 29 |
| Interest expense: Federal funds purchased | $30,817,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $222,199,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $2,203,000 | 75 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $283,197,000 | 14 |
| Interest expense: Domestic office deposits | $144,900,000 | 14 |
| Interest expense: Foreign office deposits | $8,680,000 | 25 |
| Interest expense: Federal funds purchased | $14,339,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $114,153,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $1,125,000 | 76 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,301,574,000 | 15 |
| Interest expense: Domestic office deposits | $688,645,000 | 15 |
| Interest expense: Foreign office deposits | $36,961,000 | 26 |
| Interest expense: Federal funds purchased | $97,816,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $477,872,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $280,000 | 159 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,879,790,000 | 17 |
| Interest expense: Domestic office deposits | $1,057,956,000 | 16 |
| Interest expense: Foreign office deposits | $63,070,000 | 30 |
| Interest expense: Federal funds purchased | $190,362,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $568,402,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,859,115,000 | 24 |
| Interest expense: Domestic office deposits | $1,005,806,000 | 20 |
| Interest expense: Foreign office deposits | $111,368,000 | 34 |
| Interest expense: Federal funds purchased | $260,162,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $481,779,000 | 26 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,033,433,000 | 33 |
| Interest expense: Domestic office deposits | $574,883,000 | 27 |
| Interest expense: Foreign office deposits | $46,953,000 | 42 |
| Interest expense: Federal funds purchased | $131,180,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $280,417,000 | 31 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $899,859,000 | 37 |
| Interest expense: Domestic office deposits | $545,632,000 | 29 |
| Interest expense: Foreign office deposits | $46,825,000 | 43 |
| Interest expense: Federal funds purchased | $129,098,000 | 39 |
| Interest Expense:Demand notes, US treasury & other | $178,304,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $815,308,000 | 37 |
| Interest expense: Domestic office deposits | $556,350,000 | 28 |
| Interest expense: Foreign office deposits | $41,845,000 | 42 |
| Interest expense: Federal funds purchased | $77,410,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $139,703,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $611,121,000 | 44 |
| Interest expense: Domestic office deposits | $415,996,000 | 37 |
| Interest expense: Foreign office deposits | $38,026,000 | 40 |
| Interest expense: Federal funds purchased | $61,556,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $95,543,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $631,902,000 | 38 |
| Interest expense: Domestic office deposits | $422,516,000 | 27 |
| Interest expense: Foreign office deposits | $10,493,000 | 93 |
| Interest expense: Federal funds purchased | $115,580,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $83,313,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $273,799,000 | 80 |
| Interest expense: Domestic office deposits | $204,847,000 | 60 |
| Interest expense: Foreign office deposits | $3,714,000 | 105 |
| Interest expense: Federal funds purchased | $40,678,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $23,414,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $1,146,000 | 140 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $207,108,000 | 92 |
| Interest expense: Domestic office deposits | $174,620,000 | 73 |
| Interest expense: Foreign office deposits | $2,503,000 | 93 |
| Interest expense: Federal funds purchased | $20,010,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $6,065,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $3,910,000 | 80 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $211,644,000 | 111 |
| Interest expense: Domestic office deposits | $186,905,000 | 91 |
| Interest expense: Foreign office deposits | $7,202,000 | 67 |
| Interest expense: Federal funds purchased | $10,895,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $367,000 | 1,085 |
| Interest Expense: Subordinated notes and debenture | $6,275,000 | 54 |
* 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.