Home > Bank of America > Total Interest Expense
Bank of America, Total Interest Expense
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,364,000,000 | 3 |
| Interest expense: Domestic office deposits | $15,705,000,000 | 3 |
| Interest expense: Foreign office deposits | $2,170,000,000 | 3 |
| Interest expense: Federal funds purchased | $4,066,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $2,360,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $63,000,000 | 10 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,631,000,000 | 3 |
| Interest expense: Domestic office deposits | $9,029,000,000 | 3 |
| Interest expense: Foreign office deposits | $1,317,000,000 | 3 |
| Interest expense: Federal funds purchased | $2,703,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $1,538,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $44,000,000 | 10 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,015,000,000 | 3 |
| Interest expense: Domestic office deposits | $3,838,000,000 | 3 |
| Interest expense: Foreign office deposits | $575,000,000 | 3 |
| Interest expense: Federal funds purchased | $908,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $673,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 10 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,373,000,000 | 4 |
| Interest expense: Domestic office deposits | $4,031,000,000 | 4 |
| Interest expense: Foreign office deposits | $639,000,000 | 3 |
| Interest expense: Federal funds purchased | $854,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $807,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $42,000,000 | 11 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,411,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,375,000,000 | 6 |
| Interest expense: Foreign office deposits | $251,000,000 | 3 |
| Interest expense: Federal funds purchased | $370,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $389,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $26,000,000 | 14 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $732,000,000 | 5 |
| Interest expense: Domestic office deposits | $336,000,000 | 7 |
| Interest expense: Foreign office deposits | $78,000,000 | 3 |
| Interest expense: Federal funds purchased | $102,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $204,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $12,000,000 | 20 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $239,000,000 | 7 |
| Interest expense: Domestic office deposits | $109,000,000 | 10 |
| Interest expense: Foreign office deposits | $22,000,000 | 2 |
| Interest expense: Federal funds purchased | $14,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $88,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $6,000,000 | 20 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $836,000,000 | 9 |
| Interest expense: Domestic office deposits | $433,000,000 | 10 |
| Interest expense: Foreign office deposits | $26,000,000 | 2 |
| Interest expense: Federal funds purchased | $27,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $309,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $41,000,000 | 10 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $605,000,000 | 9 |
| Interest expense: Domestic office deposits | $328,000,000 | 10 |
| Interest expense: Foreign office deposits | $17,000,000 | 2 |
| Interest expense: Federal funds purchased | $21,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $207,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $32,000,000 | 10 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $414,000,000 | 9 |
| Interest expense: Domestic office deposits | $221,000,000 | 10 |
| Interest expense: Foreign office deposits | $13,000,000 | 2 |
| Interest expense: Federal funds purchased | $15,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $140,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $25,000,000 | 10 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $219,000,000 | 9 |
| Interest expense: Domestic office deposits | $115,000,000 | 10 |
| Interest expense: Foreign office deposits | $6,000,000 | 2 |
| Interest expense: Federal funds purchased | $11,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $67,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $20,000,000 | 6 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,686,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,667,000,000 | 8 |
| Interest expense: Foreign office deposits | $237,000,000 | 2 |
| Interest expense: Federal funds purchased | $192,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $550,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $40,000,000 | 11 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,430,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,525,000,000 | 7 |
| Interest expense: Foreign office deposits | $231,000,000 | 2 |
| Interest expense: Federal funds purchased | $168,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $477,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $29,000,000 | 12 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,098,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,330,000,000 | 4 |
| Interest expense: Foreign office deposits | $211,000,000 | 3 |
| Interest expense: Federal funds purchased | $135,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $400,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $22,000,000 | 11 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,570,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,008,000,000 | 4 |
| Interest expense: Foreign office deposits | $170,000,000 | 3 |
| Interest expense: Federal funds purchased | $105,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $275,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $12,000,000 | 11 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,260,000,000 | 4 |
| Interest expense: Domestic office deposits | $6,327,000,000 | 4 |
| Interest expense: Foreign office deposits | $828,000,000 | 4 |
| Interest expense: Federal funds purchased | $633,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,416,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $56,000,000 | 11 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,196,000,000 | 4 |
| Interest expense: Domestic office deposits | $4,981,000,000 | 4 |
| Interest expense: Foreign office deposits | $628,000,000 | 4 |
| Interest expense: Federal funds purchased | $474,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,070,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $43,000,000 | 11 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,761,000,000 | 4 |
| Interest expense: Domestic office deposits | $3,323,000,000 | 4 |
| Interest expense: Foreign office deposits | $410,000,000 | 4 |
| Interest expense: Federal funds purchased | $302,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $697,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $29,000,000 | 11 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,281,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,586,000,000 | 4 |
| Interest expense: Foreign office deposits | $189,000,000 | 5 |
| Interest expense: Federal funds purchased | $142,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $349,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $15,000,000 | 11 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,797,000,000 | 4 |
| Interest expense: Domestic office deposits | $3,771,000,000 | 4 |
| Interest expense: Foreign office deposits | $615,000,000 | 4 |
| Interest expense: Federal funds purchased | $500,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,855,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $56,000,000 | 11 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,626,000,000 | 4 |
| Interest expense: Domestic office deposits | $2,405,000,000 | 4 |
| Interest expense: Foreign office deposits | $435,000,000 | 4 |
| Interest expense: Federal funds purchased | $372,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,371,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $43,000,000 | 11 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,745,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,357,000,000 | 4 |
| Interest expense: Foreign office deposits | $273,000,000 | 4 |
| Interest expense: Federal funds purchased | $233,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $853,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $29,000,000 | 12 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,206,000,000 | 4 |
| Interest expense: Domestic office deposits | $596,000,000 | 4 |
| Interest expense: Foreign office deposits | $125,000,000 | 4 |
| Interest expense: Federal funds purchased | $96,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $375,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 12 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,129,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,333,000,000 | 6 |
| Interest expense: Foreign office deposits | $380,000,000 | 4 |
| Interest expense: Federal funds purchased | $250,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,108,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $58,000,000 | 12 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,110,000,000 | 4 |
| Interest expense: Domestic office deposits | $825,000,000 | 8 |
| Interest expense: Foreign office deposits | $266,000,000 | 4 |
| Interest expense: Federal funds purchased | $173,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $799,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $47,000,000 | 12 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,202,000,000 | 4 |
| Interest expense: Domestic office deposits | $374,000,000 | 12 |
| Interest expense: Foreign office deposits | $162,000,000 | 4 |
| Interest expense: Federal funds purchased | $99,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $528,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $39,000,000 | 8 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $535,000,000 | 4 |
| Interest expense: Domestic office deposits | $161,000,000 | 13 |
| Interest expense: Foreign office deposits | $81,000,000 | 4 |
| Interest expense: Federal funds purchased | $38,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $237,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $18,000,000 | 12 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,938,000,000 | 4 |
| Interest expense: Domestic office deposits | $617,000,000 | 11 |
| Interest expense: Foreign office deposits | $322,000,000 | 3 |
| Interest expense: Federal funds purchased | $165,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $751,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $83,000,000 | 8 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,454,000,000 | 4 |
| Interest expense: Domestic office deposits | $454,000,000 | 11 |
| Interest expense: Foreign office deposits | $247,000,000 | 3 |
| Interest expense: Federal funds purchased | $130,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $569,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $54,000,000 | 11 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $965,000,000 | 4 |
| Interest expense: Domestic office deposits | $296,000,000 | 11 |
| Interest expense: Foreign office deposits | $169,000,000 | 3 |
| Interest expense: Federal funds purchased | $92,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $368,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $40,000,000 | 8 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $485,000,000 | 4 |
| Interest expense: Domestic office deposits | $146,000,000 | 11 |
| Interest expense: Foreign office deposits | $83,000,000 | 3 |
| Interest expense: Federal funds purchased | $48,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $186,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $22,000,000 | 7 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,718,000,000 | 4 |
| Interest expense: Domestic office deposits | $647,000,000 | 5 |
| Interest expense: Foreign office deposits | $305,000,000 | 3 |
| Interest expense: Federal funds purchased | $108,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $604,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $54,000,000 | 16 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,322,000,000 | 4 |
| Interest expense: Domestic office deposits | $505,000,000 | 5 |
| Interest expense: Foreign office deposits | $231,000,000 | 3 |
| Interest expense: Federal funds purchased | $80,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $461,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $45,000,000 | 13 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $880,000,000 | 4 |
| Interest expense: Domestic office deposits | $337,000,000 | 5 |
| Interest expense: Foreign office deposits | $154,000,000 | 3 |
| Interest expense: Federal funds purchased | $55,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $306,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $28,000,000 | 15 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $442,000,000 | 4 |
| Interest expense: Domestic office deposits | $168,000,000 | 5 |
| Interest expense: Foreign office deposits | $80,000,000 | 3 |
| Interest expense: Federal funds purchased | $26,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $155,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $13,000,000 | 17 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,833,000,000 | 4 |
| Interest expense: Domestic office deposits | $806,000,000 | 4 |
| Interest expense: Foreign office deposits | $337,000,000 | 3 |
| Interest expense: Federal funds purchased | $74,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $548,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $68,000,000 | 11 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,318,000,000 | 4 |
| Interest expense: Domestic office deposits | $616,000,000 | 5 |
| Interest expense: Foreign office deposits | $257,000,000 | 3 |
| Interest expense: Federal funds purchased | $65,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $331,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $49,000,000 | 11 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $911,000,000 | 4 |
| Interest expense: Domestic office deposits | $421,000,000 | 4 |
| Interest expense: Foreign office deposits | $177,000,000 | 3 |
| Interest expense: Federal funds purchased | $49,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $237,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $27,000,000 | 14 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $431,000,000 | 4 |
| Interest expense: Domestic office deposits | $215,000,000 | 3 |
| Interest expense: Foreign office deposits | $86,000,000 | 3 |
| Interest expense: Federal funds purchased | $23,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $93,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $14,000,000 | 12 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,686,000,000 | 3 |
| Interest expense: Domestic office deposits | $1,147,000,000 | 2 |
| Interest expense: Foreign office deposits | $351,000,000 | 3 |
| Interest expense: Federal funds purchased | $141,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $945,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $102,000,000 | 8 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,142,000,000 | 3 |
| Interest expense: Domestic office deposits | $903,000,000 | 2 |
| Interest expense: Foreign office deposits | $262,000,000 | 3 |
| Interest expense: Federal funds purchased | $117,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $773,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $87,000,000 | 7 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,520,000,000 | 3 |
| Interest expense: Domestic office deposits | $629,000,000 | 2 |
| Interest expense: Foreign office deposits | $181,000,000 | 3 |
| Interest expense: Federal funds purchased | $92,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $553,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $65,000,000 | 7 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $767,000,000 | 3 |
| Interest expense: Domestic office deposits | $322,000,000 | 2 |
| Interest expense: Foreign office deposits | $89,000,000 | 3 |
| Interest expense: Federal funds purchased | $48,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $272,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $36,000,000 | 7 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,671,385,000 | 3 |
| Interest expense: Domestic office deposits | $1,617,922,000 | 2 |
| Interest expense: Foreign office deposits | $437,235,000 | 3 |
| Interest expense: Federal funds purchased | $239,826,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,120,224,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $256,178,000 | 4 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,841,723,000 | 3 |
| Interest expense: Domestic office deposits | $1,251,603,000 | 2 |
| Interest expense: Foreign office deposits | $335,972,000 | 3 |
| Interest expense: Federal funds purchased | $191,655,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $842,816,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $219,677,000 | 4 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,947,872,000 | 3 |
| Interest expense: Domestic office deposits | $846,286,000 | 2 |
| Interest expense: Foreign office deposits | $239,407,000 | 3 |
| Interest expense: Federal funds purchased | $115,486,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $578,412,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $168,281,000 | 4 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,003,952,000 | 3 |
| Interest expense: Domestic office deposits | $429,344,000 | 2 |
| Interest expense: Foreign office deposits | $127,360,000 | 3 |
| Interest expense: Federal funds purchased | $53,071,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $300,355,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $93,822,000 | 3 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,067,297,000 | 3 |
| Interest expense: Domestic office deposits | $2,062,380,000 | 2 |
| Interest expense: Foreign office deposits | $788,303,000 | 3 |
| Interest expense: Federal funds purchased | $354,750,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,598,139,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $263,725,000 | 5 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,017,430,000 | 3 |
| Interest expense: Domestic office deposits | $1,605,799,000 | 2 |
| Interest expense: Foreign office deposits | $624,971,000 | 3 |
| Interest expense: Federal funds purchased | $308,331,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,284,200,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $194,129,000 | 5 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,892,144,000 | 3 |
| Interest expense: Domestic office deposits | $1,128,059,000 | 2 |
| Interest expense: Foreign office deposits | $439,948,000 | 3 |
| Interest expense: Federal funds purchased | $246,030,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $942,670,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $135,437,000 | 5 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,519,548,000 | 3 |
| Interest expense: Domestic office deposits | $574,227,000 | 2 |
| Interest expense: Foreign office deposits | $207,620,000 | 3 |
| Interest expense: Federal funds purchased | $165,097,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $486,662,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $85,942,000 | 4 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,714,539,000 | 2 |
| Interest expense: Domestic office deposits | $3,081,292,000 | 1 |
| Interest expense: Foreign office deposits | $632,233,000 | 3 |
| Interest expense: Federal funds purchased | $751,931,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $2,962,950,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $286,133,000 | 6 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,759,680,000 | 2 |
| Interest expense: Domestic office deposits | $2,439,919,000 | 1 |
| Interest expense: Foreign office deposits | $436,225,000 | 3 |
| Interest expense: Federal funds purchased | $350,394,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $2,322,560,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $210,582,000 | 6 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,929,000,000 | 2 |
| Interest expense: Domestic office deposits | $1,721,280,000 | 1 |
| Interest expense: Foreign office deposits | $279,461,000 | 3 |
| Interest expense: Federal funds purchased | $190,408,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,609,831,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $128,020,000 | 6 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,992,650,000 | 2 |
| Interest expense: Domestic office deposits | $909,849,000 | 1 |
| Interest expense: Foreign office deposits | $143,753,000 | 3 |
| Interest expense: Federal funds purchased | $74,290,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $802,321,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $62,437,000 | 6 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,369,011,000 | 2 |
| Interest expense: Domestic office deposits | $6,992,416,000 | 1 |
| Interest expense: Foreign office deposits | $683,183,000 | 3 |
| Interest expense: Federal funds purchased | $384,306,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $3,901,361,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $407,745,000 | 3 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,736,090,000 | 2 |
| Interest expense: Domestic office deposits | $5,506,323,000 | 1 |
| Interest expense: Foreign office deposits | $540,846,000 | 3 |
| Interest expense: Federal funds purchased | $314,474,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $3,036,954,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $337,493,000 | 3 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,997,380,000 | 2 |
| Interest expense: Domestic office deposits | $3,959,804,000 | 1 |
| Interest expense: Foreign office deposits | $399,320,000 | 3 |
| Interest expense: Federal funds purchased | $239,008,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $2,145,678,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $253,570,000 | 3 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,119,489,000 | 3 |
| Interest expense: Domestic office deposits | $1,924,661,000 | 1 |
| Interest expense: Foreign office deposits | $242,264,000 | 3 |
| Interest expense: Federal funds purchased | $131,024,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $691,966,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $129,574,000 | 4 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,175,371,000 | 1 |
| Interest expense: Domestic office deposits | $11,634,500,000 | 1 |
| Interest expense: Foreign office deposits | $4,213,289,000 | 3 |
| Interest expense: Federal funds purchased | $5,027,681,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $5,472,052,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $827,849,000 | 3 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,540,719,000 | 2 |
| Interest expense: Domestic office deposits | $8,076,598,000 | 1 |
| Interest expense: Foreign office deposits | $3,618,523,000 | 3 |
| Interest expense: Federal funds purchased | $4,303,337,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $3,957,073,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $585,188,000 | 4 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,308,438,000 | 2 |
| Interest expense: Domestic office deposits | $5,689,785,000 | 1 |
| Interest expense: Foreign office deposits | $2,439,546,000 | 3 |
| Interest expense: Federal funds purchased | $3,008,552,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $2,740,173,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $430,382,000 | 4 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,012,086,000 | 2 |
| Interest expense: Domestic office deposits | $3,191,862,000 | 1 |
| Interest expense: Foreign office deposits | $1,325,474,000 | 3 |
| Interest expense: Federal funds purchased | $1,709,390,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $1,525,791,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $259,569,000 | 4 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,102,140,000 | 2 |
| Interest expense: Domestic office deposits | $12,769,002,000 | 1 |
| Interest expense: Foreign office deposits | $7,570,225,000 | 3 |
| Interest expense: Federal funds purchased | $8,845,499,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $6,822,712,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $1,094,702,000 | 3 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,417,388,000 | 2 |
| Interest expense: Domestic office deposits | $9,321,345,000 | 1 |
| Interest expense: Foreign office deposits | $5,805,220,000 | 3 |
| Interest expense: Federal funds purchased | $6,455,067,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $5,033,959,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $801,797,000 | 3 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,766,600,000 | 2 |
| Interest expense: Domestic office deposits | $6,054,139,000 | 1 |
| Interest expense: Foreign office deposits | $3,742,941,000 | 3 |
| Interest expense: Federal funds purchased | $4,161,955,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $3,291,988,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $515,577,000 | 4 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,662,093,000 | 2 |
| Interest expense: Domestic office deposits | $2,954,458,000 | 1 |
| Interest expense: Foreign office deposits | $1,819,530,000 | 3 |
| Interest expense: Federal funds purchased | $2,044,350,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,602,824,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $240,931,000 | 4 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,571,777,000 | 3 |
| Interest expense: Domestic office deposits | $10,032,464,000 | 2 |
| Interest expense: Foreign office deposits | $5,961,221,000 | 2 |
| Interest expense: Federal funds purchased | $8,957,611,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $4,897,860,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $722,621,000 | 4 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,350,811,000 | 1 |
| Interest expense: Domestic office deposits | $7,095,000,000 | 2 |
| Interest expense: Foreign office deposits | $4,272,245,000 | 2 |
| Interest expense: Federal funds purchased | $6,969,333,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $3,504,489,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $509,744,000 | 4 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,808,636,000 | 2 |
| Interest expense: Domestic office deposits | $4,400,055,000 | 2 |
| Interest expense: Foreign office deposits | $2,630,608,000 | 2 |
| Interest expense: Federal funds purchased | $4,383,676,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $2,079,860,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $314,437,000 | 4 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,569,545,000 | 2 |
| Interest expense: Domestic office deposits | $2,025,552,000 | 2 |
| Interest expense: Foreign office deposits | $1,229,339,000 | 3 |
| Interest expense: Federal funds purchased | $2,106,865,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $1,057,585,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $150,204,000 | 4 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,678,425,000 | 2 |
| Interest expense: Domestic office deposits | $7,684,239,000 | 1 |
| Interest expense: Foreign office deposits | $3,324,866,000 | 3 |
| Interest expense: Federal funds purchased | $4,615,354,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $2,623,625,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $430,341,000 | 4 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,922,820,000 | 2 |
| Interest expense: Domestic office deposits | $5,790,587,000 | 1 |
| Interest expense: Foreign office deposits | $2,204,055,000 | 3 |
| Interest expense: Federal funds purchased | $2,816,016,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $1,807,738,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $304,424,000 | 4 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,979,032,000 | 2 |
| Interest expense: Domestic office deposits | $3,827,198,000 | 1 |
| Interest expense: Foreign office deposits | $1,312,827,000 | 3 |
| Interest expense: Federal funds purchased | $1,533,268,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $1,114,192,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $191,547,000 | 4 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,115,016,000 | 3 |
| Interest expense: Domestic office deposits | $1,558,316,000 | 1 |
| Interest expense: Foreign office deposits | $475,283,000 | 3 |
| Interest expense: Federal funds purchased | $620,637,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $400,227,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $60,553,000 | 5 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,368,604,000 | 3 |
| Interest expense: Domestic office deposits | $4,194,894,000 | 1 |
| Interest expense: Foreign office deposits | $1,346,904,000 | 3 |
| Interest expense: Federal funds purchased | $1,426,863,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $1,221,046,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $178,897,000 | 7 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,524,017,000 | 2 |
| Interest expense: Domestic office deposits | $3,039,066,000 | 1 |
| Interest expense: Foreign office deposits | $1,169,205,000 | 3 |
| Interest expense: Federal funds purchased | $1,239,019,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $950,042,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $126,685,000 | 6 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,122,348,000 | 2 |
| Interest expense: Domestic office deposits | $1,963,258,000 | 1 |
| Interest expense: Foreign office deposits | $684,916,000 | 3 |
| Interest expense: Federal funds purchased | $766,278,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $625,527,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $82,369,000 | 7 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,940,153,000 | 2 |
| Interest expense: Domestic office deposits | $978,187,000 | 1 |
| Interest expense: Foreign office deposits | $305,256,000 | 3 |
| Interest expense: Federal funds purchased | $275,948,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $338,024,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $42,738,000 | 8 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,471,684,000 | 3 |
| Interest expense: Domestic office deposits | $4,046,364,000 | 1 |
| Interest expense: Foreign office deposits | $730,256,000 | 3 |
| Interest expense: Federal funds purchased | $287,982,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,224,264,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $182,818,000 | 6 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,099,745,000 | 3 |
| Interest expense: Domestic office deposits | $3,337,054,000 | 1 |
| Interest expense: Foreign office deposits | $564,709,000 | 3 |
| Interest expense: Federal funds purchased | $154,928,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $908,364,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $134,690,000 | 7 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,405,000,000 | 3 |
| Interest expense: Domestic office deposits | $2,168,000,000 | 1 |
| Interest expense: Foreign office deposits | $422,000,000 | 3 |
| Interest expense: Federal funds purchased | $131,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $592,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $92,000,000 | 7 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,651,000,000 | 3 |
| Interest expense: Domestic office deposits | $1,046,000,000 | 1 |
| Interest expense: Foreign office deposits | $201,000,000 | 3 |
| Interest expense: Federal funds purchased | $57,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $300,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $47,000,000 | 6 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,974,000,000 | 3 |
| Interest expense: Domestic office deposits | $4,458,000,000 | 1 |
| Interest expense: Foreign office deposits | $1,064,000,000 | 3 |
| Interest expense: Federal funds purchased | $588,000,000 | 3 |
| Interest Expense:Demand notes, US treasury & other | $1,592,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $272,000,000 | 4 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,023,883,000 | 2 |
| Interest expense: Domestic office deposits | $6,847,267,000 | 1 |
| Interest expense: Foreign office deposits | $2,657,000,000 | 3 |
| Interest expense: Federal funds purchased | $1,340,000,000 | 2 |
| Interest Expense:Demand notes, US treasury & other | $2,628,616,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $551,000,000 | 3 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,764,000,000 | 1 |
| Interest expense: Domestic office deposits | $7,953,000,000 | 1 |
| Interest expense: Foreign office deposits | $4,282,000,000 | 3 |
| Interest expense: Federal funds purchased | $2,956,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $3,828,000,000 | 2 |
| Interest Expense: Subordinated notes and debenture | $745,000,000 | 1 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,961,000,000 | 1 |
| Interest expense: Domestic office deposits | $6,592,000,000 | 1 |
| Interest expense: Foreign office deposits | $2,890,000,000 | 3 |
| Interest expense: Federal funds purchased | $2,761,000,000 | 1 |
| Interest Expense:Demand notes, US treasury & other | $4,064,000,000 | 1 |
| Interest Expense: Subordinated notes and debenture | $654,000,000 | 1 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,635,000,000 | 4 |
| Interest expense: Domestic office deposits | $2,919,000,000 | 4 |
| Interest expense: Foreign office deposits | $3,023,000,000 | 3 |
| Interest expense: Federal funds purchased | $529,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $797,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $367,000,000 | 3 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,219,000,000 | 3 |
| Interest expense: Domestic office deposits | $3,031,000,000 | 1 |
| Interest expense: Foreign office deposits | $2,724,000,000 | 3 |
| Interest expense: Federal funds purchased | $342,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $816,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $306,000,000 | 3 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,528,000,000 | 3 |
| Interest expense: Domestic office deposits | $1,802,000,000 | 2 |
| Interest expense: Foreign office deposits | $2,570,000,000 | 3 |
| Interest expense: Federal funds purchased | $144,000,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $760,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $252,000,000 | 3 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,940,000,000 | 2 |
| Interest expense: Domestic office deposits | $1,580,000,000 | 2 |
| Interest expense: Foreign office deposits | $2,311,000,000 | 2 |
| Interest expense: Federal funds purchased | $184,000,000 | 21 |
| Interest Expense:Demand notes, US treasury & other | $580,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $285,000,000 | 2 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,221,000,000 | 5 |
| Interest expense: Domestic office deposits | $1,197,000,000 | 2 |
| Interest expense: Foreign office deposits | $1,277,000,000 | 4 |
| Interest expense: Federal funds purchased | $107,000,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $424,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $216,000,000 | 3 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,854,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,320,000,000 | 1 |
| Interest expense: Foreign office deposits | $904,000,000 | 6 |
| Interest expense: Federal funds purchased | $94,000,000 | 20 |
| Interest Expense:Demand notes, US treasury & other | $358,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $178,000,000 | 4 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,772,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,904,000,000 | 1 |
| Interest expense: Foreign office deposits | $1,144,000,000 | 6 |
| Interest expense: Federal funds purchased | $208,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $393,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $123,000,000 | 5 |
* 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.