Home > Wells Fargo Bank > Total Interest Expense
Wells Fargo Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,195,000,000 | 4 |
| Interest expense: Domestic office deposits | $18,129,000,000 | 4 |
| Interest expense: Foreign office deposits | $624,000,000 | 7 |
| Interest expense: Federal funds purchased | $551,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $3,152,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $739,000,000 | 1 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,834,000,000 | 4 |
| Interest expense: Domestic office deposits | $12,403,000,000 | 4 |
| Interest expense: Foreign office deposits | $425,000,000 | 7 |
| Interest expense: Federal funds purchased | $364,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $2,086,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $556,000,000 | 1 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,452,000,000 | 4 |
| Interest expense: Domestic office deposits | $7,387,000,000 | 4 |
| Interest expense: Foreign office deposits | $256,000,000 | 7 |
| Interest expense: Federal funds purchased | $191,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $1,253,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $365,000,000 | 1 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,191,000,000 | 5 |
| Interest expense: Domestic office deposits | $3,187,000,000 | 4 |
| Interest expense: Foreign office deposits | $111,000,000 | 7 |
| Interest expense: Federal funds purchased | $86,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $634,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $173,000,000 | 1 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,175,000,000 | 5 |
| Interest expense: Domestic office deposits | $3,534,000,000 | 5 |
| Interest expense: Foreign office deposits | $138,000,000 | 7 |
| Interest expense: Federal funds purchased | $181,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $913,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $409,000,000 | 1 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,205,000,000 | 5 |
| Interest expense: Domestic office deposits | $1,427,000,000 | 5 |
| Interest expense: Foreign office deposits | $50,000,000 | 7 |
| Interest expense: Federal funds purchased | $79,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $391,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $258,000,000 | 2 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $641,000,000 | 6 |
| Interest expense: Domestic office deposits | $267,000,000 | 11 |
| Interest expense: Foreign office deposits | $12,000,000 | 5 |
| Interest expense: Federal funds purchased | $19,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $213,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $130,000,000 | 2 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $237,000,000 | 8 |
| Interest expense: Domestic office deposits | $87,000,000 | 11 |
| Interest expense: Foreign office deposits | $1,000,000 | 7 |
| Interest expense: Federal funds purchased | $1,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $94,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $54,000,000 | 2 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,038,000,000 | 7 |
| Interest expense: Domestic office deposits | $388,000,000 | 11 |
| Interest expense: Foreign office deposits | $14,000,000 | 4 |
| Interest expense: Federal funds purchased | $1,000,000 | 32 |
| Interest Expense:Demand notes, US treasury & other | $430,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $205,000,000 | 2 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $828,000,000 | 6 |
| Interest expense: Domestic office deposits | $303,000,000 | 11 |
| Interest expense: Foreign office deposits | $11,000,000 | 4 |
| Interest expense: Federal funds purchased | $1,000,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $359,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $154,000,000 | 2 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $578,000,000 | 6 |
| Interest expense: Domestic office deposits | $213,000,000 | 12 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $2,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $259,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $104,000,000 | 2 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $304,000,000 | 6 |
| Interest expense: Domestic office deposits | $107,000,000 | 11 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $1,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $144,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $52,000,000 | 2 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,211,000,000 | 3 |
| Interest expense: Domestic office deposits | $2,609,000,000 | 3 |
| Interest expense: Foreign office deposits | $237,000,000 | 2 |
| Interest expense: Federal funds purchased | $36,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $1,050,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $279,000,000 | 2 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,841,000,000 | 3 |
| Interest expense: Domestic office deposits | $2,463,000,000 | 1 |
| Interest expense: Foreign office deposits | $227,000,000 | 3 |
| Interest expense: Federal funds purchased | $32,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $893,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $226,000,000 | 2 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,303,000,000 | 3 |
| Interest expense: Domestic office deposits | $2,178,000,000 | 1 |
| Interest expense: Foreign office deposits | $205,000,000 | 4 |
| Interest expense: Federal funds purchased | $31,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $720,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $169,000,000 | 2 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,360,000,000 | 3 |
| Interest expense: Domestic office deposits | $1,624,000,000 | 1 |
| Interest expense: Foreign office deposits | $165,000,000 | 4 |
| Interest expense: Federal funds purchased | $31,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $447,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $93,000,000 | 2 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,500,000,000 | 3 |
| Interest expense: Domestic office deposits | $8,002,000,000 | 2 |
| Interest expense: Foreign office deposits | $939,000,000 | 3 |
| Interest expense: Federal funds purchased | $168,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $2,942,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $449,000,000 | 1 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,625,000,000 | 3 |
| Interest expense: Domestic office deposits | $6,066,000,000 | 2 |
| Interest expense: Foreign office deposits | $732,000,000 | 3 |
| Interest expense: Federal funds purchased | $141,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $2,341,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $345,000,000 | 1 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,377,000,000 | 3 |
| Interest expense: Domestic office deposits | $3,901,000,000 | 2 |
| Interest expense: Foreign office deposits | $500,000,000 | 3 |
| Interest expense: Federal funds purchased | $97,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $1,645,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $234,000,000 | 1 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,112,000,000 | 3 |
| Interest expense: Domestic office deposits | $1,852,000,000 | 2 |
| Interest expense: Foreign office deposits | $259,000,000 | 3 |
| Interest expense: Federal funds purchased | $58,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $825,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $118,000,000 | 1 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,433,000,000 | 3 |
| Interest expense: Domestic office deposits | $5,039,000,000 | 2 |
| Interest expense: Foreign office deposits | $835,000,000 | 3 |
| Interest expense: Federal funds purchased | $201,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $2,934,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $424,000,000 | 2 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,588,000,000 | 3 |
| Interest expense: Domestic office deposits | $3,432,000,000 | 2 |
| Interest expense: Foreign office deposits | $600,000,000 | 3 |
| Interest expense: Federal funds purchased | $144,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $2,100,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $312,000,000 | 2 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,126,000,000 | 3 |
| Interest expense: Domestic office deposits | $2,071,000,000 | 2 |
| Interest expense: Foreign office deposits | $396,000,000 | 3 |
| Interest expense: Federal funds purchased | $95,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $1,363,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $201,000,000 | 2 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,908,000,000 | 3 |
| Interest expense: Domestic office deposits | $910,000,000 | 2 |
| Interest expense: Foreign office deposits | $229,000,000 | 3 |
| Interest expense: Federal funds purchased | $45,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $630,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $94,000,000 | 2 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,985,000,000 | 3 |
| Interest expense: Domestic office deposits | $2,384,000,000 | 2 |
| Interest expense: Foreign office deposits | $842,000,000 | 2 |
| Interest expense: Federal funds purchased | $127,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $2,245,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $387,000,000 | 2 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,306,000,000 | 3 |
| Interest expense: Domestic office deposits | $1,662,000,000 | 2 |
| Interest expense: Foreign office deposits | $588,000,000 | 2 |
| Interest expense: Federal funds purchased | $84,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,679,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $293,000,000 | 2 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,682,000,000 | 3 |
| Interest expense: Domestic office deposits | $991,000,000 | 2 |
| Interest expense: Foreign office deposits | $348,000,000 | 2 |
| Interest expense: Federal funds purchased | $54,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,096,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $193,000,000 | 2 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,242,000,000 | 3 |
| Interest expense: Domestic office deposits | $445,000,000 | 2 |
| Interest expense: Foreign office deposits | $149,000,000 | 2 |
| Interest expense: Federal funds purchased | $20,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $533,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $95,000,000 | 2 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,748,000,000 | 3 |
| Interest expense: Domestic office deposits | $1,269,000,000 | 2 |
| Interest expense: Foreign office deposits | $319,000,000 | 4 |
| Interest expense: Federal funds purchased | $78,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,714,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $368,000,000 | 1 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,690,000,000 | 3 |
| Interest expense: Domestic office deposits | $916,000,000 | 2 |
| Interest expense: Foreign office deposits | $214,000,000 | 4 |
| Interest expense: Federal funds purchased | $56,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $1,229,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $275,000,000 | 1 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,718,000,000 | 3 |
| Interest expense: Domestic office deposits | $599,000,000 | 1 |
| Interest expense: Foreign office deposits | $123,000,000 | 4 |
| Interest expense: Federal funds purchased | $37,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $774,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $185,000,000 | 1 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $832,000,000 | 3 |
| Interest expense: Domestic office deposits | $287,000,000 | 1 |
| Interest expense: Foreign office deposits | $57,000,000 | 4 |
| Interest expense: Federal funds purchased | $19,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $375,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $94,000,000 | 1 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,188,000,000 | 3 |
| Interest expense: Domestic office deposits | $879,000,000 | 2 |
| Interest expense: Foreign office deposits | $177,000,000 | 4 |
| Interest expense: Federal funds purchased | $26,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $743,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $363,000,000 | 1 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,587,000,000 | 3 |
| Interest expense: Domestic office deposits | $654,000,000 | 2 |
| Interest expense: Foreign office deposits | $132,000,000 | 4 |
| Interest expense: Federal funds purchased | $19,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $508,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $274,000,000 | 1 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,057,000,000 | 3 |
| Interest expense: Domestic office deposits | $445,000,000 | 2 |
| Interest expense: Foreign office deposits | $88,000,000 | 4 |
| Interest expense: Federal funds purchased | $12,000,000 | 16 |
| Interest Expense:Demand notes, US treasury & other | $330,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $182,000,000 | 1 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $541,000,000 | 3 |
| Interest expense: Domestic office deposits | $234,000,000 | 2 |
| Interest expense: Foreign office deposits | $46,000,000 | 4 |
| Interest expense: Federal funds purchased | $6,000,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $164,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $91,000,000 | 1 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,237,000,000 | 3 |
| Interest expense: Domestic office deposits | $1,010,000,000 | 1 |
| Interest expense: Foreign office deposits | $159,000,000 | 4 |
| Interest expense: Federal funds purchased | $39,000,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $634,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $395,000,000 | 1 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,685,000,000 | 3 |
| Interest expense: Domestic office deposits | $770,000,000 | 1 |
| Interest expense: Foreign office deposits | $111,000,000 | 4 |
| Interest expense: Federal funds purchased | $33,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $474,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $297,000,000 | 1 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,111,000,000 | 3 |
| Interest expense: Domestic office deposits | $522,000,000 | 1 |
| Interest expense: Foreign office deposits | $68,000,000 | 4 |
| Interest expense: Federal funds purchased | $24,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $300,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $197,000,000 | 1 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $554,000,000 | 3 |
| Interest expense: Domestic office deposits | $264,000,000 | 1 |
| Interest expense: Foreign office deposits | $33,000,000 | 4 |
| Interest expense: Federal funds purchased | $11,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $147,000,000 | 3 |
| Interest Expense: Subordinated notes and debenture | $99,000,000 | 1 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,501,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,287,000,000 | 1 |
| Interest expense: Foreign office deposits | $115,000,000 | 5 |
| Interest expense: Federal funds purchased | $56,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $617,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $426,000,000 | 2 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,915,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,004,000,000 | 1 |
| Interest expense: Foreign office deposits | $83,000,000 | 6 |
| Interest expense: Federal funds purchased | $42,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $466,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $320,000,000 | 2 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,312,000,000 | 4 |
| Interest expense: Domestic office deposits | $700,000,000 | 1 |
| Interest expense: Foreign office deposits | $52,000,000 | 6 |
| Interest expense: Federal funds purchased | $29,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $326,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $205,000,000 | 2 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $650,000,000 | 4 |
| Interest expense: Domestic office deposits | $359,000,000 | 1 |
| Interest expense: Foreign office deposits | $26,000,000 | 6 |
| Interest expense: Federal funds purchased | $15,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $152,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $98,000,000 | 2 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,939,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,664,000,000 | 1 |
| Interest expense: Foreign office deposits | $113,000,000 | 6 |
| Interest expense: Federal funds purchased | $36,000,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $708,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $418,000,000 | 2 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,245,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,277,000,000 | 1 |
| Interest expense: Foreign office deposits | $85,000,000 | 7 |
| Interest expense: Federal funds purchased | $16,000,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $548,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $319,000,000 | 2 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,532,000,000 | 4 |
| Interest expense: Domestic office deposits | $865,000,000 | 1 |
| Interest expense: Foreign office deposits | $55,000,000 | 7 |
| Interest expense: Federal funds purchased | $9,000,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $386,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $217,000,000 | 2 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $784,000,000 | 4 |
| Interest expense: Domestic office deposits | $439,000,000 | 1 |
| Interest expense: Foreign office deposits | $26,000,000 | 7 |
| Interest expense: Federal funds purchased | $5,000,000 | 29 |
| Interest Expense:Demand notes, US treasury & other | $207,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $107,000,000 | 2 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,814,000,000 | 4 |
| Interest expense: Domestic office deposits | $2,144,000,000 | 1 |
| Interest expense: Foreign office deposits | $177,000,000 | 7 |
| Interest expense: Federal funds purchased | $22,000,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $1,045,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $426,000,000 | 2 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,919,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,666,000,000 | 1 |
| Interest expense: Foreign office deposits | $137,000,000 | 7 |
| Interest expense: Federal funds purchased | $17,000,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $780,000,000 | 4 |
| Interest Expense: Subordinated notes and debenture | $319,000,000 | 2 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,994,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,141,000,000 | 1 |
| Interest expense: Foreign office deposits | $92,000,000 | 7 |
| Interest expense: Federal funds purchased | $11,000,000 | 25 |
| Interest Expense:Demand notes, US treasury & other | $534,000,000 | 5 |
| Interest Expense: Subordinated notes and debenture | $216,000,000 | 2 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,020,000,000 | 4 |
| Interest expense: Domestic office deposits | $582,000,000 | 1 |
| Interest expense: Foreign office deposits | $45,000,000 | 7 |
| Interest expense: Federal funds purchased | $5,000,000 | 28 |
| Interest Expense:Demand notes, US treasury & other | $271,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $117,000,000 | 2 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,730,000,000 | 4 |
| Interest expense: Domestic office deposits | $2,697,000,000 | 2 |
| Interest expense: Foreign office deposits | $174,000,000 | 5 |
| Interest expense: Federal funds purchased | $39,000,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $1,185,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $635,000,000 | 1 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,624,000,000 | 4 |
| Interest expense: Domestic office deposits | $2,055,000,000 | 2 |
| Interest expense: Foreign office deposits | $143,000,000 | 4 |
| Interest expense: Federal funds purchased | $30,000,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $885,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $511,000,000 | 1 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,448,000,000 | 4 |
| Interest expense: Domestic office deposits | $1,369,000,000 | 2 |
| Interest expense: Foreign office deposits | $98,000,000 | 4 |
| Interest expense: Federal funds purchased | $19,000,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $575,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $387,000,000 | 1 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,269,000,000 | 4 |
| Interest expense: Domestic office deposits | $698,000,000 | 2 |
| Interest expense: Foreign office deposits | $47,000,000 | 4 |
| Interest expense: Federal funds purchased | $10,000,000 | 18 |
| Interest Expense:Demand notes, US treasury & other | $314,000,000 | 6 |
| Interest Expense: Subordinated notes and debenture | $200,000,000 | 1 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,882,000,000 | 5 |
| Interest expense: Domestic office deposits | $1,795,000,000 | 4 |
| Interest expense: Foreign office deposits | $114,000,000 | 7 |
| Interest expense: Federal funds purchased | $69,000,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $534,000,000 | 11 |
| Interest Expense: Subordinated notes and debenture | $370,000,000 | 4 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,897,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,353,000,000 | 4 |
| Interest expense: Foreign office deposits | $88,000,000 | 7 |
| Interest expense: Federal funds purchased | $60,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $108,000,000 | 37 |
| Interest Expense: Subordinated notes and debenture | $288,000,000 | 4 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,345,000,000 | 6 |
| Interest expense: Domestic office deposits | $956,000,000 | 4 |
| Interest expense: Foreign office deposits | $58,000,000 | 7 |
| Interest expense: Federal funds purchased | $51,000,000 | 12 |
| Interest Expense:Demand notes, US treasury & other | $86,000,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $194,000,000 | 5 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $695,000,000 | 6 |
| Interest expense: Domestic office deposits | $514,000,000 | 4 |
| Interest expense: Foreign office deposits | $24,000,000 | 10 |
| Interest expense: Federal funds purchased | $27,000,000 | 13 |
| Interest Expense:Demand notes, US treasury & other | $53,000,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $77,000,000 | 6 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,674,000,000 | 4 |
| Interest expense: Domestic office deposits | $3,687,000,000 | 4 |
| Interest expense: Foreign office deposits | $1,313,000,000 | 5 |
| Interest expense: Federal funds purchased | $316,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $960,000,000 | 7 |
| Interest Expense: Subordinated notes and debenture | $398,000,000 | 4 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,432,000,000 | 5 |
| Interest expense: Domestic office deposits | $2,902,000,000 | 5 |
| Interest expense: Foreign office deposits | $1,170,000,000 | 5 |
| Interest expense: Federal funds purchased | $297,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $766,000,000 | 9 |
| Interest Expense: Subordinated notes and debenture | $297,000,000 | 5 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,790,000,000 | 6 |
| Interest expense: Domestic office deposits | $2,100,000,000 | 6 |
| Interest expense: Foreign office deposits | $837,000,000 | 4 |
| Interest expense: Federal funds purchased | $224,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $420,000,000 | 12 |
| Interest Expense: Subordinated notes and debenture | $209,000,000 | 7 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,227,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,268,000,000 | 6 |
| Interest expense: Foreign office deposits | $495,000,000 | 4 |
| Interest expense: Federal funds purchased | $137,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $206,000,000 | 17 |
| Interest Expense: Subordinated notes and debenture | $121,000,000 | 5 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,468,000,000 | 6 |
| Interest expense: Domestic office deposits | $6,476,000,000 | 5 |
| Interest expense: Foreign office deposits | $2,303,000,000 | 4 |
| Interest expense: Federal funds purchased | $691,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $462,000,000 | 33 |
| Interest Expense: Subordinated notes and debenture | $536,000,000 | 5 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,750,000,000 | 6 |
| Interest expense: Domestic office deposits | $4,849,000,000 | 5 |
| Interest expense: Foreign office deposits | $1,655,000,000 | 4 |
| Interest expense: Federal funds purchased | $500,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $350,000,000 | 30 |
| Interest Expense: Subordinated notes and debenture | $396,000,000 | 5 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,810,000,000 | 6 |
| Interest expense: Domestic office deposits | $3,122,000,000 | 5 |
| Interest expense: Foreign office deposits | $976,000,000 | 5 |
| Interest expense: Federal funds purchased | $301,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $148,000,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $263,000,000 | 5 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,355,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,555,000,000 | 6 |
| Interest expense: Foreign office deposits | $508,000,000 | 5 |
| Interest expense: Federal funds purchased | $119,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $41,000,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $132,000,000 | 5 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,378,000,000 | 6 |
| Interest expense: Domestic office deposits | $6,294,000,000 | 4 |
| Interest expense: Foreign office deposits | $1,762,000,000 | 5 |
| Interest expense: Federal funds purchased | $649,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $209,000,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $464,000,000 | 5 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,948,000,000 | 6 |
| Interest expense: Domestic office deposits | $4,660,000,000 | 4 |
| Interest expense: Foreign office deposits | $1,283,000,000 | 5 |
| Interest expense: Federal funds purchased | $509,000,000 | 7 |
| Interest Expense:Demand notes, US treasury & other | $171,000,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $325,000,000 | 5 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,370,000,000 | 6 |
| Interest expense: Domestic office deposits | $2,915,000,000 | 4 |
| Interest expense: Foreign office deposits | $790,000,000 | 5 |
| Interest expense: Federal funds purchased | $341,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $130,000,000 | 42 |
| Interest Expense: Subordinated notes and debenture | $194,000,000 | 5 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,986,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,342,000,000 | 4 |
| Interest expense: Foreign office deposits | $346,000,000 | 5 |
| Interest expense: Federal funds purchased | $147,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $64,000,000 | 40 |
| Interest Expense: Subordinated notes and debenture | $87,000,000 | 5 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,356,000,000 | 6 |
| Interest expense: Domestic office deposits | $3,542,000,000 | 5 |
| Interest expense: Foreign office deposits | $837,000,000 | 5 |
| Interest expense: Federal funds purchased | $379,000,000 | 9 |
| Interest Expense:Demand notes, US treasury & other | $342,000,000 | 28 |
| Interest Expense: Subordinated notes and debenture | $256,000,000 | 7 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,580,000,000 | 6 |
| Interest expense: Domestic office deposits | $2,330,000,000 | 5 |
| Interest expense: Foreign office deposits | $561,000,000 | 5 |
| Interest expense: Federal funds purchased | $235,000,000 | 10 |
| Interest Expense:Demand notes, US treasury & other | $271,000,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $183,000,000 | 6 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,151,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,417,000,000 | 5 |
| Interest expense: Foreign office deposits | $312,000,000 | 5 |
| Interest expense: Federal funds purchased | $123,000,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $185,000,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $114,000,000 | 7 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $984,000,000 | 6 |
| Interest expense: Domestic office deposits | $642,000,000 | 5 |
| Interest expense: Foreign office deposits | $143,000,000 | 5 |
| Interest expense: Federal funds purchased | $56,000,000 | 11 |
| Interest Expense:Demand notes, US treasury & other | $94,000,000 | 21 |
| Interest Expense: Subordinated notes and debenture | $49,000,000 | 8 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,529,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,701,000,000 | 5 |
| Interest expense: Foreign office deposits | $258,000,000 | 7 |
| Interest expense: Federal funds purchased | $182,000,000 | 6 |
| Interest Expense:Demand notes, US treasury & other | $221,000,000 | 27 |
| Interest Expense: Subordinated notes and debenture | $167,000,000 | 8 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,719,000,000 | 6 |
| Interest expense: Domestic office deposits | $1,167,000,000 | 5 |
| Interest expense: Foreign office deposits | $152,000,000 | 8 |
| Interest expense: Federal funds purchased | $130,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $145,000,000 | 29 |
| Interest Expense: Subordinated notes and debenture | $125,000,000 | 8 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,053,000,000 | 7 |
| Interest expense: Domestic office deposits | $708,000,000 | 5 |
| Interest expense: Foreign office deposits | $87,000,000 | 8 |
| Interest expense: Federal funds purchased | $85,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $90,000,000 | 34 |
| Interest Expense: Subordinated notes and debenture | $83,000,000 | 6 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $519,000,000 | 8 |
| Interest expense: Domestic office deposits | $332,000,000 | 6 |
| Interest expense: Foreign office deposits | $42,000,000 | 9 |
| Interest expense: Federal funds purchased | $57,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $44,000,000 | 36 |
| Interest Expense: Subordinated notes and debenture | $44,000,000 | 5 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,722,000,000 | 9 |
| Interest expense: Domestic office deposits | $1,011,000,000 | 10 |
| Interest expense: Foreign office deposits | $147,000,000 | 10 |
| Interest expense: Federal funds purchased | $282,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $120,000,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $162,000,000 | 8 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,209,000,000 | 9 |
| Interest expense: Domestic office deposits | $552,000,000 | 11 |
| Interest expense: Foreign office deposits | $161,000,000 | 8 |
| Interest expense: Federal funds purchased | $277,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $96,000,000 | 44 |
| Interest Expense: Subordinated notes and debenture | $123,000,000 | 8 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $800,000,000 | 9 |
| Interest expense: Domestic office deposits | $373,000,000 | 12 |
| Interest expense: Foreign office deposits | $116,000,000 | 8 |
| Interest expense: Federal funds purchased | $178,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $63,000,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $70,000,000 | 8 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $387,000,000 | 9 |
| Interest expense: Domestic office deposits | $179,000,000 | 12 |
| Interest expense: Foreign office deposits | $62,000,000 | 8 |
| Interest expense: Federal funds purchased | $81,000,000 | 4 |
| Interest Expense:Demand notes, US treasury & other | $31,000,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $34,000,000 | 9 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,544,000,000 | 10 |
| Interest expense: Domestic office deposits | $708,000,000 | 13 |
| Interest expense: Foreign office deposits | $178,000,000 | 11 |
| Interest expense: Federal funds purchased | $372,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $131,000,000 | 52 |
| Interest Expense: Subordinated notes and debenture | $155,000,000 | 8 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,558,000,000 | 10 |
| Interest expense: Domestic office deposits | $1,220,000,000 | 13 |
| Interest expense: Foreign office deposits | $232,000,000 | 13 |
| Interest expense: Federal funds purchased | $654,000,000 | 5 |
| Interest Expense:Demand notes, US treasury & other | $154,000,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $298,000,000 | 6 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,603,000,000 | 16 |
| Interest expense: Domestic office deposits | $1,448,000,000 | 11 |
| Interest expense: Foreign office deposits | $156,000,000 | 25 |
| Interest expense: Federal funds purchased | $572,000,000 | 8 |
| Interest Expense:Demand notes, US treasury & other | $105,000,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $322,000,000 | 6 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,926,000,000 | 16 |
| Interest expense: Domestic office deposits | $1,366,000,000 | 5 |
| Interest expense: Foreign office deposits | $30,000,000 | 50 |
| Interest expense: Federal funds purchased | $86,000,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $229,000,000 | 38 |
| Interest Expense: Subordinated notes and debenture | $215,000,000 | 5 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,831,000,000 | 17 |
| Interest expense: Domestic office deposits | $1,502,000,000 | 6 |
| Interest expense: Foreign office deposits | $40,000,000 | 47 |
| Interest expense: Federal funds purchased | $173,000,000 | 24 |
| Interest Expense:Demand notes, US treasury & other | $17,000,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $99,000,000 | 12 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,940,905,000 | 13 |
| Interest expense: Domestic office deposits | $1,561,734,000 | 5 |
| Interest expense: Foreign office deposits | $76,828,000 | 33 |
| Interest expense: Federal funds purchased | $189,281,000 | 19 |
| Interest Expense:Demand notes, US treasury & other | $19,910,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $93,152,000 | 9 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,843,336,000 | 10 |
| Interest expense: Domestic office deposits | $1,469,375,000 | 4 |
| Interest expense: Foreign office deposits | $29,803,000 | 51 |
| Interest expense: Federal funds purchased | $178,094,000 | 17 |
| Interest Expense:Demand notes, US treasury & other | $107,111,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $58,953,000 | 12 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,361,750,000 | 16 |
| Interest expense: Domestic office deposits | $904,722,000 | 6 |
| Interest expense: Foreign office deposits | $110,319,000 | 27 |
| Interest expense: Federal funds purchased | $215,209,000 | 15 |
| Interest Expense:Demand notes, US treasury & other | $88,806,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $42,694,000 | 17 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,070,199,000 | 14 |
| Interest expense: Domestic office deposits | $803,020,000 | 5 |
| Interest expense: Foreign office deposits | $55,815,000 | 30 |
| Interest expense: Federal funds purchased | $111,734,000 | 26 |
| Interest Expense:Demand notes, US treasury & other | $60,651,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $38,979,000 | 13 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,039,946,000 | 11 |
| Interest expense: Domestic office deposits | $874,409,000 | 5 |
| Interest expense: Foreign office deposits | $24,288,000 | 38 |
| Interest expense: Federal funds purchased | $34,769,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $51,652,000 | 54 |
| Interest Expense: Subordinated notes and debenture | $54,828,000 | 9 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,404,734,000 | 10 |
| Interest expense: Domestic office deposits | $1,213,670,000 | 5 |
| Interest expense: Foreign office deposits | $30,998,000 | 33 |
| Interest expense: Federal funds purchased | $47,375,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $53,163,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $59,528,000 | 9 |
* 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.