Citibank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $45,822,000,000 | 2 |
| Interest expense: Domestic office deposits | $22,810,000,000 | 3 |
| Interest expense: Foreign office deposits | $14,672,000,000 | 1 |
| Interest expense: Federal funds purchased | $925,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $6,708,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $707,000,000 | 2 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,010,000,000 | 2 |
| Interest expense: Domestic office deposits | $16,368,000,000 | 2 |
| Interest expense: Foreign office deposits | $10,537,000,000 | 1 |
| Interest expense: Federal funds purchased | $676,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $4,910,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $519,000,000 | 2 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,965,000,000 | 2 |
| Interest expense: Domestic office deposits | $10,438,000,000 | 2 |
| Interest expense: Foreign office deposits | $6,589,000,000 | 1 |
| Interest expense: Federal funds purchased | $426,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $3,178,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $334,000,000 | 2 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,826,000,000 | 2 |
| Interest expense: Domestic office deposits | $4,898,000,000 | 2 |
| Interest expense: Foreign office deposits | $3,073,000,000 | 1 |
| Interest expense: Federal funds purchased | $176,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $1,518,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $161,000,000 | 2 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,859,000,000 | 2 |
| Interest expense: Domestic office deposits | $6,481,000,000 | 2 |
| Interest expense: Foreign office deposits | $4,800,000,000 | 1 |
| Interest expense: Federal funds purchased | $245,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $2,951,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $382,000,000 | 2 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,132,000,000 | 2 |
| Interest expense: Domestic office deposits | $2,682,000,000 | 2 |
| Interest expense: Foreign office deposits | $2,497,000,000 | 1 |
| Interest expense: Federal funds purchased | $127,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,558,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $268,000,000 | 1 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,867,000,000 | 1 |
| Interest expense: Domestic office deposits | $804,000,000 | 4 |
| Interest expense: Foreign office deposits | $1,190,000,000 | 1 |
| Interest expense: Federal funds purchased | $54,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $646,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $173,000,000 | 1 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,098,000,000 | 1 |
| Interest expense: Domestic office deposits | $223,000,000 | 4 |
| Interest expense: Foreign office deposits | $497,000,000 | 1 |
| Interest expense: Federal funds purchased | $19,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $272,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $87,000,000 | 1 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,744,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,108,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,342,000,000 | 1 |
| Interest expense: Federal funds purchased | $42,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $882,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $370,000,000 | 1 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,899,000,000 | 1 |
| Interest expense: Domestic office deposits | $841,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,085,000,000 | 1 |
| Interest expense: Federal funds purchased | $30,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $666,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $277,000,000 | 1 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,913,000,000 | 1 |
| Interest expense: Domestic office deposits | $558,000,000 | 4 |
| Interest expense: Foreign office deposits | $688,000,000 | 1 |
| Interest expense: Federal funds purchased | $19,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $465,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $183,000,000 | 1 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $963,000,000 | 1 |
| Interest expense: Domestic office deposits | $287,000,000 | 4 |
| Interest expense: Foreign office deposits | $342,000,000 | 1 |
| Interest expense: Federal funds purchased | $8,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $233,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $93,000,000 | 1 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,459,000,000 | 1 |
| Interest expense: Domestic office deposits | $2,631,000,000 | 1 |
| Interest expense: Foreign office deposits | $2,380,000,000 | 1 |
| Interest expense: Federal funds purchased | $70,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $1,986,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $392,000,000 | 1 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,323,000,000 | 1 |
| Interest expense: Domestic office deposits | $2,262,000,000 | 3 |
| Interest expense: Foreign office deposits | $2,009,000,000 | 1 |
| Interest expense: Federal funds purchased | $62,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $1,691,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $299,000,000 | 1 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,056,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,853,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,604,000,000 | 1 |
| Interest expense: Federal funds purchased | $54,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $1,342,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $203,000,000 | 1 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,307,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,309,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,052,000,000 | 1 |
| Interest expense: Federal funds purchased | $42,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $798,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $106,000,000 | 1 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,934,000,000 | 2 |
| Interest expense: Domestic office deposits | $6,735,000,000 | 3 |
| Interest expense: Foreign office deposits | $5,436,000,000 | 1 |
| Interest expense: Federal funds purchased | $340,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $3,984,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $439,000,000 | 2 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,137,000,000 | 2 |
| Interest expense: Domestic office deposits | $5,211,000,000 | 3 |
| Interest expense: Foreign office deposits | $4,187,000,000 | 1 |
| Interest expense: Federal funds purchased | $282,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $3,127,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $330,000,000 | 2 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,733,000,000 | 2 |
| Interest expense: Domestic office deposits | $3,388,000,000 | 3 |
| Interest expense: Foreign office deposits | $2,765,000,000 | 1 |
| Interest expense: Federal funds purchased | $204,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $2,157,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $219,000,000 | 2 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,206,000,000 | 2 |
| Interest expense: Domestic office deposits | $1,592,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,340,000,000 | 1 |
| Interest expense: Federal funds purchased | $94,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,070,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $110,000,000 | 2 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,486,000,000 | 1 |
| Interest expense: Domestic office deposits | $4,213,000,000 | 3 |
| Interest expense: Foreign office deposits | $4,353,000,000 | 1 |
| Interest expense: Federal funds purchased | $295,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $4,185,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $440,000,000 | 1 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,525,000,000 | 1 |
| Interest expense: Domestic office deposits | $2,793,000,000 | 3 |
| Interest expense: Foreign office deposits | $3,075,000,000 | 1 |
| Interest expense: Federal funds purchased | $212,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $3,114,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $331,000,000 | 1 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,926,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,607,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,929,000,000 | 1 |
| Interest expense: Federal funds purchased | $145,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $2,025,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $220,000,000 | 1 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,778,000,000 | 1 |
| Interest expense: Domestic office deposits | $698,000,000 | 3 |
| Interest expense: Foreign office deposits | $906,000,000 | 1 |
| Interest expense: Federal funds purchased | $71,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $993,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $110,000,000 | 1 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,660,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,982,000,000 | 3 |
| Interest expense: Foreign office deposits | $3,492,000,000 | 1 |
| Interest expense: Federal funds purchased | $246,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $3,519,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $421,000,000 | 1 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,044,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,383,000,000 | 3 |
| Interest expense: Foreign office deposits | $2,607,000,000 | 1 |
| Interest expense: Federal funds purchased | $180,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $2,559,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $315,000,000 | 1 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,472,000,000 | 1 |
| Interest expense: Domestic office deposits | $813,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,714,000,000 | 1 |
| Interest expense: Federal funds purchased | $118,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,618,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $209,000,000 | 1 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,129,000,000 | 1 |
| Interest expense: Domestic office deposits | $344,000,000 | 3 |
| Interest expense: Foreign office deposits | $833,000,000 | 1 |
| Interest expense: Federal funds purchased | $55,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $793,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $104,000,000 | 1 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,389,000,000 | 1 |
| Interest expense: Domestic office deposits | $931,000,000 | 4 |
| Interest expense: Foreign office deposits | $3,379,000,000 | 1 |
| Interest expense: Federal funds purchased | $255,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $2,464,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $360,000,000 | 2 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,431,000,000 | 1 |
| Interest expense: Domestic office deposits | $646,000,000 | 4 |
| Interest expense: Foreign office deposits | $2,564,000,000 | 1 |
| Interest expense: Federal funds purchased | $205,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,746,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $270,000,000 | 2 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,524,000,000 | 1 |
| Interest expense: Domestic office deposits | $405,000,000 | 4 |
| Interest expense: Foreign office deposits | $1,671,000,000 | 1 |
| Interest expense: Federal funds purchased | $155,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,113,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $180,000,000 | 2 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,681,000,000 | 1 |
| Interest expense: Domestic office deposits | $189,000,000 | 6 |
| Interest expense: Foreign office deposits | $802,000,000 | 1 |
| Interest expense: Federal funds purchased | $77,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $523,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $90,000,000 | 2 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,373,000,000 | 1 |
| Interest expense: Domestic office deposits | $588,000,000 | 9 |
| Interest expense: Foreign office deposits | $3,469,000,000 | 1 |
| Interest expense: Federal funds purchased | $210,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,746,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $360,000,000 | 2 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,789,000,000 | 1 |
| Interest expense: Domestic office deposits | $441,000,000 | 7 |
| Interest expense: Foreign office deposits | $2,605,000,000 | 1 |
| Interest expense: Federal funds purchased | $161,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,312,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $270,000,000 | 2 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,243,000,000 | 1 |
| Interest expense: Domestic office deposits | $301,000,000 | 6 |
| Interest expense: Foreign office deposits | $1,768,000,000 | 1 |
| Interest expense: Federal funds purchased | $110,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $884,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $180,000,000 | 2 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,641,000,000 | 1 |
| Interest expense: Domestic office deposits | $155,000,000 | 6 |
| Interest expense: Foreign office deposits | $892,000,000 | 1 |
| Interest expense: Federal funds purchased | $50,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $454,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $90,000,000 | 2 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,316,000,000 | 1 |
| Interest expense: Domestic office deposits | $790,000,000 | 5 |
| Interest expense: Foreign office deposits | $3,878,000,000 | 1 |
| Interest expense: Federal funds purchased | $236,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $2,152,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $260,000,000 | 3 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,654,000,000 | 1 |
| Interest expense: Domestic office deposits | $619,000,000 | 4 |
| Interest expense: Foreign office deposits | $2,995,000,000 | 1 |
| Interest expense: Federal funds purchased | $181,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,671,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $188,000,000 | 3 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,796,000,000 | 1 |
| Interest expense: Domestic office deposits | $427,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,985,000,000 | 1 |
| Interest expense: Federal funds purchased | $116,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,142,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $126,000,000 | 3 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,896,000,000 | 1 |
| Interest expense: Domestic office deposits | $214,000,000 | 4 |
| Interest expense: Foreign office deposits | $1,003,000,000 | 1 |
| Interest expense: Federal funds purchased | $61,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $555,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $63,000,000 | 3 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,279,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,024,000,000 | 5 |
| Interest expense: Foreign office deposits | $4,235,000,000 | 1 |
| Interest expense: Federal funds purchased | $270,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $2,499,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $251,000,000 | 5 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,345,000,000 | 1 |
| Interest expense: Domestic office deposits | $794,000,000 | 4 |
| Interest expense: Foreign office deposits | $3,249,000,000 | 1 |
| Interest expense: Federal funds purchased | $207,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,907,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $188,000,000 | 5 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,302,000,000 | 1 |
| Interest expense: Domestic office deposits | $557,000,000 | 3 |
| Interest expense: Foreign office deposits | $2,220,000,000 | 1 |
| Interest expense: Federal funds purchased | $147,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,252,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $126,000,000 | 5 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,224,000,000 | 1 |
| Interest expense: Domestic office deposits | $291,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,170,000,000 | 1 |
| Interest expense: Federal funds purchased | $74,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $626,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $63,000,000 | 5 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,845,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,284,000,000 | 4 |
| Interest expense: Foreign office deposits | $5,106,000,000 | 1 |
| Interest expense: Federal funds purchased | $333,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $3,105,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $17,000,000 | 27 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,511,000,000 | 1 |
| Interest expense: Domestic office deposits | $953,000,000 | 4 |
| Interest expense: Foreign office deposits | $3,871,000,000 | 1 |
| Interest expense: Federal funds purchased | $246,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $2,437,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 41 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,091,000,000 | 1 |
| Interest expense: Domestic office deposits | $618,000,000 | 4 |
| Interest expense: Foreign office deposits | $2,592,000,000 | 1 |
| Interest expense: Federal funds purchased | $163,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $1,714,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 37 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,584,000,000 | 1 |
| Interest expense: Domestic office deposits | $300,000,000 | 4 |
| Interest expense: Foreign office deposits | $1,281,000,000 | 1 |
| Interest expense: Federal funds purchased | $89,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $910,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $4,000,000 | 32 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,264,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,118,000,000 | 4 |
| Interest expense: Foreign office deposits | $5,567,000,000 | 1 |
| Interest expense: Federal funds purchased | $409,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $4,147,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $23,000,000 | 27 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,799,000,000 | 1 |
| Interest expense: Domestic office deposits | $831,000,000 | 4 |
| Interest expense: Foreign office deposits | $4,374,000,000 | 1 |
| Interest expense: Federal funds purchased | $345,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $3,230,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $19,000,000 | 26 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,201,000,000 | 1 |
| Interest expense: Domestic office deposits | $527,000,000 | 4 |
| Interest expense: Foreign office deposits | $2,817,000,000 | 1 |
| Interest expense: Federal funds purchased | $234,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,610,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $13,000,000 | 26 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,486,000,000 | 1 |
| Interest expense: Domestic office deposits | $277,000,000 | 4 |
| Interest expense: Foreign office deposits | $1,323,000,000 | 1 |
| Interest expense: Federal funds purchased | $105,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $775,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $6,000,000 | 27 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,581,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,518,000,000 | 4 |
| Interest expense: Foreign office deposits | $5,239,000,000 | 1 |
| Interest expense: Federal funds purchased | $387,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $3,409,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $28,000,000 | 26 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,868,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,174,000,000 | 4 |
| Interest expense: Foreign office deposits | $3,779,000,000 | 1 |
| Interest expense: Federal funds purchased | $296,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $2,598,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 26 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,387,000,000 | 1 |
| Interest expense: Domestic office deposits | $820,000,000 | 4 |
| Interest expense: Foreign office deposits | $2,522,000,000 | 1 |
| Interest expense: Federal funds purchased | $201,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $1,833,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $11,000,000 | 29 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,652,000,000 | 1 |
| Interest expense: Domestic office deposits | $435,000,000 | 4 |
| Interest expense: Foreign office deposits | $1,234,000,000 | 1 |
| Interest expense: Federal funds purchased | $97,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $880,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $6,000,000 | 27 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,759,000,000 | 1 |
| Interest expense: Domestic office deposits | $2,482,000,000 | 3 |
| Interest expense: Foreign office deposits | $5,670,000,000 | 1 |
| Interest expense: Federal funds purchased | $482,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $3,886,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $239,000,000 | 8 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,609,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,927,000,000 | 3 |
| Interest expense: Foreign office deposits | $5,103,000,000 | 1 |
| Interest expense: Federal funds purchased | $380,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $2,971,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $228,000,000 | 6 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,476,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,326,000,000 | 3 |
| Interest expense: Foreign office deposits | $3,624,000,000 | 1 |
| Interest expense: Federal funds purchased | $263,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $2,059,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $204,000,000 | 4 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,809,000,000 | 1 |
| Interest expense: Domestic office deposits | $699,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,692,000,000 | 1 |
| Interest expense: Federal funds purchased | $140,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,126,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $152,000,000 | 3 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,091,000,000 | 2 |
| Interest expense: Domestic office deposits | $4,149,000,000 | 3 |
| Interest expense: Foreign office deposits | $13,804,000,000 | 1 |
| Interest expense: Federal funds purchased | $1,014,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $6,997,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $1,127,000,000 | 2 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,480,000,000 | 1 |
| Interest expense: Domestic office deposits | $3,221,000,000 | 4 |
| Interest expense: Foreign office deposits | $11,202,000,000 | 1 |
| Interest expense: Federal funds purchased | $807,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $5,441,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $809,000,000 | 3 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,411,000,000 | 1 |
| Interest expense: Domestic office deposits | $2,374,000,000 | 5 |
| Interest expense: Foreign office deposits | $7,867,000,000 | 1 |
| Interest expense: Federal funds purchased | $589,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $4,004,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $577,000,000 | 3 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,518,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,407,000,000 | 4 |
| Interest expense: Foreign office deposits | $4,251,000,000 | 1 |
| Interest expense: Federal funds purchased | $309,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $2,213,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $338,000,000 | 2 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $38,916,000,000 | 1 |
| Interest expense: Domestic office deposits | $6,292,000,000 | 6 |
| Interest expense: Foreign office deposits | $19,754,000,000 | 1 |
| Interest expense: Federal funds purchased | $1,730,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $9,727,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $1,413,000,000 | 2 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,674,000,000 | 1 |
| Interest expense: Domestic office deposits | $4,598,000,000 | 6 |
| Interest expense: Foreign office deposits | $14,528,000,000 | 1 |
| Interest expense: Federal funds purchased | $1,357,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $7,166,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $1,025,000,000 | 2 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,384,000,000 | 1 |
| Interest expense: Domestic office deposits | $3,048,000,000 | 6 |
| Interest expense: Foreign office deposits | $9,203,000,000 | 1 |
| Interest expense: Federal funds purchased | $871,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $4,601,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $661,000,000 | 2 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,820,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,580,000,000 | 5 |
| Interest expense: Foreign office deposits | $4,405,000,000 | 1 |
| Interest expense: Federal funds purchased | $398,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $2,109,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $328,000,000 | 2 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,835,000,000 | 2 |
| Interest expense: Domestic office deposits | $5,894,000,000 | 6 |
| Interest expense: Foreign office deposits | $14,132,000,000 | 1 |
| Interest expense: Federal funds purchased | $1,220,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $8,488,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $1,101,000,000 | 2 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,036,000,000 | 3 |
| Interest expense: Domestic office deposits | $3,225,000,000 | 6 |
| Interest expense: Foreign office deposits | $9,769,000,000 | 1 |
| Interest expense: Federal funds purchased | $932,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $2,313,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $797,000,000 | 2 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,649,000,000 | 3 |
| Interest expense: Domestic office deposits | $2,064,000,000 | 6 |
| Interest expense: Foreign office deposits | $5,981,000,000 | 1 |
| Interest expense: Federal funds purchased | $603,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,493,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $508,000,000 | 2 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,891,000,000 | 3 |
| Interest expense: Domestic office deposits | $990,000,000 | 6 |
| Interest expense: Foreign office deposits | $2,681,000,000 | 1 |
| Interest expense: Federal funds purchased | $260,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $713,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $247,000,000 | 2 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,659,000,000 | 3 |
| Interest expense: Domestic office deposits | $2,902,000,000 | 6 |
| Interest expense: Foreign office deposits | $8,520,000,000 | 1 |
| Interest expense: Federal funds purchased | $780,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $2,514,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $943,000,000 | 2 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,162,000,000 | 3 |
| Interest expense: Domestic office deposits | $2,006,000,000 | 6 |
| Interest expense: Foreign office deposits | $6,051,000,000 | 1 |
| Interest expense: Federal funds purchased | $534,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,870,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $701,000,000 | 2 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,078,000,000 | 3 |
| Interest expense: Domestic office deposits | $1,235,000,000 | 6 |
| Interest expense: Foreign office deposits | $3,784,000,000 | 1 |
| Interest expense: Federal funds purchased | $352,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,247,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $460,000,000 | 2 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,325,000,000 | 2 |
| Interest expense: Domestic office deposits | $558,000,000 | 6 |
| Interest expense: Foreign office deposits | $1,794,000,000 | 1 |
| Interest expense: Federal funds purchased | $159,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $593,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $221,000,000 | 2 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,567,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,632,000,000 | 6 |
| Interest expense: Foreign office deposits | $5,741,000,000 | 1 |
| Interest expense: Federal funds purchased | $439,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,934,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $821,000,000 | 2 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,537,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,133,000,000 | 6 |
| Interest expense: Foreign office deposits | $4,151,000,000 | 1 |
| Interest expense: Federal funds purchased | $280,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,350,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $623,000,000 | 1 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,651,000,000 | 1 |
| Interest expense: Domestic office deposits | $696,000,000 | 6 |
| Interest expense: Foreign office deposits | $2,560,000,000 | 1 |
| Interest expense: Federal funds purchased | $156,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $836,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $403,000,000 | 1 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,173,000,000 | 1 |
| Interest expense: Domestic office deposits | $341,000,000 | 5 |
| Interest expense: Foreign office deposits | $1,221,000,000 | 1 |
| Interest expense: Federal funds purchased | $65,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $344,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $202,000,000 | 1 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,101,000,000 | 2 |
| Interest expense: Domestic office deposits | $1,219,000,000 | 6 |
| Interest expense: Foreign office deposits | $4,679,000,000 | 1 |
| Interest expense: Federal funds purchased | $357,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,075,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $771,000,000 | 1 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,111,000,000 | 2 |
| Interest expense: Domestic office deposits | $906,000,000 | 6 |
| Interest expense: Foreign office deposits | $3,553,000,000 | 1 |
| Interest expense: Federal funds purchased | $293,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $781,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $578,000,000 | 1 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,176,000,000 | 2 |
| Interest expense: Domestic office deposits | $604,000,000 | 6 |
| Interest expense: Foreign office deposits | $2,244,000,000 | 1 |
| Interest expense: Federal funds purchased | $213,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $729,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $386,000,000 | 1 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,068,000,000 | 2 |
| Interest expense: Domestic office deposits | $290,000,000 | 8 |
| Interest expense: Foreign office deposits | $1,151,000,000 | 1 |
| Interest expense: Federal funds purchased | $106,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $328,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $193,000,000 | 1 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,163,000,000 | 1 |
| Interest expense: Domestic office deposits | $1,394,000,000 | 8 |
| Interest expense: Foreign office deposits | $5,844,000,000 | 1 |
| Interest expense: Federal funds purchased | $576,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,595,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $754,000,000 | 1 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,433,000,000 | 3 |
| Interest expense: Domestic office deposits | $1,973,000,000 | 8 |
| Interest expense: Foreign office deposits | $8,528,000,000 | 1 |
| Interest expense: Federal funds purchased | $555,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $1,737,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $640,000,000 | 1 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,201,000,000 | 2 |
| Interest expense: Domestic office deposits | $1,412,000,000 | 12 |
| Interest expense: Foreign office deposits | $10,991,000,000 | 1 |
| Interest expense: Federal funds purchased | $460,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $1,813,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $525,000,000 | 2 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,953,000,000 | 2 |
| Interest expense: Domestic office deposits | $804,000,000 | 19 |
| Interest expense: Foreign office deposits | $9,401,000,000 | 1 |
| Interest expense: Federal funds purchased | $353,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $1,924,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $471,000,000 | 2 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,325,000,000 | 1 |
| Interest expense: Domestic office deposits | $782,000,000 | 18 |
| Interest expense: Foreign office deposits | $9,920,000,000 | 1 |
| Interest expense: Federal funds purchased | $510,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $1,709,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $404,000,000 | 2 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,078,000,000 | 1 |
| Interest expense: Domestic office deposits | $740,000,000 | 20 |
| Interest expense: Foreign office deposits | $8,052,000,000 | 1 |
| Interest expense: Federal funds purchased | $430,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $1,478,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $378,000,000 | 2 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,323,000,000 | 1 |
| Interest expense: Domestic office deposits | $764,000,000 | 13 |
| Interest expense: Foreign office deposits | $7,471,000,000 | 1 |
| Interest expense: Federal funds purchased | $115,000,000 | 35 |
| Interest Expense:Demand notes, US treasury & other | $1,630,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $343,000,000 | 2 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,578,000,000 | 1 |
| Interest expense: Domestic office deposits | $781,000,000 | 9 |
| Interest expense: Foreign office deposits | $7,365,000,000 | 1 |
| Interest expense: Federal funds purchased | $249,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $1,816,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $367,000,000 | 1 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,849,000,000 | 1 |
| Interest expense: Domestic office deposits | $551,000,000 | 9 |
| Interest expense: Foreign office deposits | $7,673,000,000 | 1 |
| Interest expense: Federal funds purchased | $382,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $3,948,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $295,000,000 | 1 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,865,000,000 | 1 |
| Interest expense: Domestic office deposits | $559,000,000 | 8 |
| Interest expense: Foreign office deposits | $8,208,000,000 | 1 |
| Interest expense: Federal funds purchased | $284,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $4,580,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $234,000,000 | 1 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,000,000,000 | 1 |
| Interest expense: Domestic office deposits | $871,000,000 | 6 |
| Interest expense: Foreign office deposits | $7,869,000,000 | 1 |
| Interest expense: Federal funds purchased | $336,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $3,747,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $177,000,000 | 3 |
* 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.