Home > Goldman Sachs Bank USA > Total Interest Expense
Goldman Sachs Bank USA, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,715,000,000 | 5 |
| Interest expense: Domestic office deposits | $13,991,000,000 | 5 |
| Interest expense: Foreign office deposits | $541,000,000 | 8 |
| Interest expense: Federal funds purchased | $1,781,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $4,240,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $162,000,000 | 5 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,931,000,000 | 5 |
| Interest expense: Domestic office deposits | $10,144,000,000 | 5 |
| Interest expense: Foreign office deposits | $156,000,000 | 9 |
| Interest expense: Federal funds purchased | $1,287,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $3,223,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $121,000,000 | 4 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,325,000,000 | 5 |
| Interest expense: Domestic office deposits | $6,478,000,000 | 5 |
| Interest expense: Foreign office deposits | $93,000,000 | 10 |
| Interest expense: Federal funds purchased | $762,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,912,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $80,000,000 | 4 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,256,000,000 | 4 |
| Interest expense: Domestic office deposits | $3,040,000,000 | 5 |
| Interest expense: Foreign office deposits | $34,000,000 | 10 |
| Interest expense: Federal funds purchased | $278,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $864,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $40,000,000 | 4 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,313,000,000 | 3 |
| Interest expense: Domestic office deposits | $5,134,000,000 | 3 |
| Interest expense: Foreign office deposits | $22,000,000 | 12 |
| Interest expense: Federal funds purchased | $182,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $1,823,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $152,000,000 | 4 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,641,000,000 | 3 |
| Interest expense: Domestic office deposits | $2,619,000,000 | 3 |
| Interest expense: Foreign office deposits | $9,000,000 | 11 |
| Interest expense: Federal funds purchased | $14,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $906,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $93,000,000 | 4 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,402,000,000 | 3 |
| Interest expense: Domestic office deposits | $982,000,000 | 2 |
| Interest expense: Foreign office deposits | $3,000,000 | 10 |
| Interest expense: Federal funds purchased | $-28,000,000 | 4,771 |
| Interest Expense:Demand notes, US treasury & other | $396,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $49,000,000 | 3 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $427,000,000 | 4 |
| Interest expense: Domestic office deposits | $312,000,000 | 2 |
| Interest expense: Foreign office deposits | $1,000,000 | 7 |
| Interest expense: Federal funds purchased | $-15,000,000 | 4,796 |
| Interest Expense:Demand notes, US treasury & other | $108,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $21,000,000 | 5 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,425,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,143,000,000 | 2 |
| Interest expense: Foreign office deposits | $1,000,000 | 12 |
| Interest expense: Federal funds purchased | $-45,000,000 | 4,839 |
| Interest Expense:Demand notes, US treasury & other | $243,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $83,000,000 | 6 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,043,000,000 | 4 |
| Interest expense: Domestic office deposits | $855,000,000 | 2 |
| Interest expense: Foreign office deposits | $1,000,000 | 11 |
| Interest expense: Federal funds purchased | $-28,000,000 | 4,914 |
| Interest Expense:Demand notes, US treasury & other | $153,000,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $62,000,000 | 6 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $670,000,000 | 5 |
| Interest expense: Domestic office deposits | $581,000,000 | 2 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $2,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $46,000,000 | 24 |
| Interest Expense: Subordinated notes and debenture | $41,000,000 | 6 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $355,000,000 | 5 |
| Interest expense: Domestic office deposits | $302,000,000 | 3 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $2,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $31,000,000 | 20 |
| Interest Expense: Subordinated notes and debenture | $20,000,000 | 6 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,459,000,000 | 5 |
| Interest expense: Domestic office deposits | $2,066,000,000 | 4 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $72,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $225,000,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $96,000,000 | 5 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,085,000,000 | 5 |
| Interest expense: Domestic office deposits | $1,711,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $68,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $231,000,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $75,000,000 | 6 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,610,000,000 | 5 |
| Interest expense: Domestic office deposits | $1,283,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $62,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $211,000,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $54,000,000 | 6 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $974,000,000 | 5 |
| Interest expense: Domestic office deposits | $723,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $58,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $159,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $34,000,000 | 5 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,675,000,000 | 5 |
| Interest expense: Domestic office deposits | $3,471,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $270,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $761,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $173,000,000 | 4 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,579,000,000 | 5 |
| Interest expense: Domestic office deposits | $2,672,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $198,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $575,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $134,000,000 | 4 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,256,000,000 | 5 |
| Interest expense: Domestic office deposits | $1,717,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $114,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $335,000,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $90,000,000 | 5 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,105,000,000 | 5 |
| Interest expense: Domestic office deposits | $838,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $40,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $182,000,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $45,000,000 | 6 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,065,000,000 | 5 |
| Interest expense: Domestic office deposits | $2,482,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $78,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $359,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $146,000,000 | 5 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,106,000,000 | 5 |
| Interest expense: Domestic office deposits | $1,709,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $46,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $250,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $101,000,000 | 5 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,279,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,045,000,000 | 5 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $28,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $145,000,000 | 18 |
| Interest Expense: Subordinated notes and debenture | $61,000,000 | 6 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $582,000,000 | 6 |
| Interest expense: Domestic office deposits | $465,000,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $14,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $80,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $23,000,000 | 7 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,753,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,270,000,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $48,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $377,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $58,000,000 | 12 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,268,000,000 | 6 |
| Interest expense: Domestic office deposits | $886,000,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $37,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $303,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $42,000,000 | 13 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $814,000,000 | 6 |
| Interest expense: Domestic office deposits | $539,000,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $21,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $227,000,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $27,000,000 | 14 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $409,000,000 | 5 |
| Interest expense: Domestic office deposits | $254,000,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $9,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $133,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $13,000,000 | 15 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,154,000,000 | 11 |
| Interest expense: Domestic office deposits | $828,000,000 | 6 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $15,000,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $266,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $45,000,000 | 18 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $818,000,000 | 11 |
| Interest expense: Domestic office deposits | $599,000,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $14,000,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $171,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $34,000,000 | 17 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $526,000,000 | 11 |
| Interest expense: Domestic office deposits | $377,000,000 | 7 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $10,000,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $117,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $22,000,000 | 18 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $244,000,000 | 12 |
| Interest expense: Domestic office deposits | $158,000,000 | 9 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $5,000,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $69,000,000 | 10 |
| Interest Expense: Subordinated notes and debenture | $12,000,000 | 19 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $623,000,000 | 14 |
| Interest expense: Domestic office deposits | $387,000,000 | 12 |
| Interest expense: Foreign office deposits | $1,000,000 | 28 |
| Interest expense: Federal funds purchased | $-2,000,000 | 6,182 |
| Interest Expense:Demand notes, US treasury & other | $197,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $40,000,000 | 20 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $458,000,000 | 14 |
| Interest expense: Domestic office deposits | $273,000,000 | 13 |
| Interest expense: Foreign office deposits | $1,000,000 | 25 |
| Interest expense: Federal funds purchased | $-4,000,000 | 6,270 |
| Interest Expense:Demand notes, US treasury & other | $158,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $30,000,000 | 21 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $282,000,000 | 15 |
| Interest expense: Domestic office deposits | $170,000,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $-1,000,000 | 6,348 |
| Interest Expense:Demand notes, US treasury & other | $93,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $20,000,000 | 20 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $124,000,000 | 18 |
| Interest expense: Domestic office deposits | $82,000,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $32,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $10,000,000 | 21 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $447,000,000 | 18 |
| Interest expense: Domestic office deposits | $293,000,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,000,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $130,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $23,000,000 | 22 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $330,000,000 | 18 |
| Interest expense: Domestic office deposits | $216,000,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,000,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $100,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $13,000,000 | 25 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $217,000,000 | 18 |
| Interest expense: Domestic office deposits | $139,000,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,000,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $74,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $3,000,000 | 35 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $102,000,000 | 18 |
| Interest expense: Domestic office deposits | $67,000,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $35,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $472,000,000 | 17 |
| Interest expense: Domestic office deposits | $330,000,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $7,000,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $135,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $362,000,000 | 16 |
| Interest expense: Domestic office deposits | $250,000,000 | 13 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $6,000,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $106,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $239,000,000 | 16 |
| Interest expense: Domestic office deposits | $165,000,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $5,000,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $69,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $119,000,000 | 17 |
| Interest expense: Domestic office deposits | $81,000,000 | 14 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $4,000,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $34,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $628,000,000 | 16 |
| Interest expense: Domestic office deposits | $339,000,000 | 15 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $39,000,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $250,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $480,000,000 | 15 |
| Interest expense: Domestic office deposits | $242,000,000 | 18 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $31,000,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $207,000,000 | 15 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $329,000,000 | 16 |
| Interest expense: Domestic office deposits | $155,000,000 | 20 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $21,000,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $153,000,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $151,000,000 | 16 |
| Interest expense: Domestic office deposits | $72,000,000 | 21 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $10,000,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $69,000,000 | 16 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $645,000,000 | 20 |
| Interest expense: Domestic office deposits | $181,000,000 | 33 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $48,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $369,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $47,000,000 | 18 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $487,000,000 | 20 |
| Interest expense: Domestic office deposits | $128,000,000 | 37 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $38,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $281,000,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $40,000,000 | 17 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $326,000,000 | 22 |
| Interest expense: Domestic office deposits | $87,000,000 | 38 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $24,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $184,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $31,000,000 | 16 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $166,000,000 | 22 |
| Interest expense: Domestic office deposits | $44,000,000 | 38 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $13,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $87,000,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $22,000,000 | 12 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,047,000,000 | 17 |
| Interest expense: Domestic office deposits | $193,000,000 | 39 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $206,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $462,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $186,000,000 | 8 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $652,000,000 | 22 |
| Interest expense: Domestic office deposits | $144,000,000 | 41 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $8,000,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $360,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $140,000,000 | 8 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $443,000,000 | 23 |
| Interest expense: Domestic office deposits | $93,000,000 | 44 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $4,000,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $254,000,000 | 14 |
| Interest Expense: Subordinated notes and debenture | $92,000,000 | 7 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $239,000,000 | 21 |
| Interest expense: Domestic office deposits | $50,000,000 | 41 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $1,000,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $142,000,000 | 13 |
| Interest Expense: Subordinated notes and debenture | $46,000,000 | 7 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,363,000,000 | 17 |
| Interest expense: Domestic office deposits | $370,000,000 | 31 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $-7,000,000 | 7,247 |
| Interest Expense:Demand notes, US treasury & other | $811,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $189,000,000 | 9 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,081,000,000 | 17 |
| Interest expense: Domestic office deposits | $305,000,000 | 32 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $-7,000,000 | 7,319 |
| Interest Expense:Demand notes, US treasury & other | $643,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $140,000,000 | 9 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $753,000,000 | 17 |
| Interest expense: Domestic office deposits | $237,000,000 | 28 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $-13,000,000 | 7,402 |
| Interest Expense:Demand notes, US treasury & other | $435,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $94,000,000 | 10 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $457,000,000 | 15 |
| Interest expense: Domestic office deposits | $137,000,000 | 27 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $228,000,000 | 8 |
| Interest Expense: Subordinated notes and debenture | $47,000,000 | 10 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $762,000,000 | 43 |
| Interest expense: Domestic office deposits | $495,000,000 | 38 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000,000 | 92 |
| Interest Expense:Demand notes, US treasury & other | $237,000,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $13,000,000 | 40 |
* 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.